AU:ALL / Aristocrat Leisure Limited - Institutionellt ägande - Säljare

Aristocrat Leisure Limited
AU ˙ ASX ˙ AU0000181463
67,47 AUD ↓ −2,79 (−3,97%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 630 630 −2,72 69 643 −10,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19 325 −4,78 826 −13,60
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 875 −9,98 20 930 −19,53
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 485 −19,67 8 093 −26,22
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 199 410 −36,56 8 553 −32,72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 321 599 −42,56 13 720 −39,25
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 550 −51,75 22 −54,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 48 319 −2,19 2 072 3,86
2025-08-28 NP QCSTRX - Stock Account Class R1 437 906 −0,08 18 762 5,85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13 551 −3,98 579 2,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 330 −6,72 295 −16,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34 628 −49,01 1 484 −45,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 989 −30,34 171 −36,19
2025-05-29 NP MSIQX - International Equity Portfolio Class I 98 842 −39,45 3 997 −42,01
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7 410 −30,74 299 −33,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 340 −3,39 100 3,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 019 −54,68 772 −51,96
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 585 −5,49 1 050 1,06
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 34 471 −5,68 1 477 −0,07
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 295 −3,26 44 345 −11,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41 701 −9,76 1 781 −4,30
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 604 −16,34 24 −20,00
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 6 744 −8,17 303 −6,48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 599 −13,26 154 −7,78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 224 −5,04 52 −11,86
2025-08-27 NP OAIEX - Optimum International Fund Class A 145 650 −16,89 6 247 −11,06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8 244 −13,82 352 −20,72
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 507 −1,01 534 −9,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 178 258 −31,50 7 637 −27,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 317 −9,68 2 798 −4,31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 508 −9,14 1 094 −16,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 299 −1,54 313 4,35
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 313 852 −2,64 13 390 2,98
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 872 −38,42 37 −35,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 615 −85,09 26 −84,34
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 283 −7,34 1 337 −17,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 755 −25,98 32 −31,91
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22 523 −7,99 965 −2,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 301 −21,77 52 −29,73
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 24 424 −13,23 1 043 −20,26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 239 −1,44 268 4,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 62 386 −0,99 2 676 5,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 186 261 −2,49 7 955 −10,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 331 −23,62 2 961 −29,83
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6 150 −62,77 249 −64,42
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 155 −22,82 87 −25,64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 534 −58,94 108 −56,45
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 311 −26,84 957 −22,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 107 270 −9,86 4 596 −4,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 128 −9,47 48 −4,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 299 −40,02 227 −36,24
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 730 −0,53 151 −5,06
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 171 −5,63 5 910 −15,46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 186 815 −0,35 179 579 5,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 245 −4,19 138 1,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 537 −36,26 2 122 −32,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 768 −7,99 161 −2,42
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 221 724 −6,68 52 402 −0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 269 993 −3,14 11 580 3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40 397 −8,08 1 733 −1,65
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 627 −45,42 226 −51,51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32 842 −6,08 1 409 0,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35 693 −5,01 1 529 0,66
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 611 −25,31 24 925 −31,40
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 24 149 −13,28 1 031 −7,37
2025-06-26 NP USCGX - Capital Growth Fund 88 915 −3,10 3 797 −11,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 236 805 −6,55 9 525 −15,98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76 869 −38,45 3 297 −34,73
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 107 802 −41,84 4 624 −38,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 385 503 −11,48 16 517 −6,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 439 −6,39 1 220 −0,57
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 005 064 −9,24 214 441 −3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 085 −10,05 261 −4,06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 785 −52,96 205 −50,12
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 17 362 −0,02 781 5,11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 359 −33,16 187 −29,28
2025-07-25 NP USAWX - World Growth Fund Shares 192 381 −17,58 7 728 −26,33
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 232 002 −0,07 9 922 −9,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 56 456 −27,34 2 417 −33,56
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 128 215 −6,34 5 500 −0,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 652 −28,92 114 −24,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 818 −22,02 719 −29,23
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 245 −1,81 32 000 −9,81
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 567 −16,96 18 606 −25,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 302 −62,89 227 −60,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20 485 −15,22 875 −22,17
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 27 433 −22,22 1 233 −21,16
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 855 −24,35 35 271 −30,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 90 074 −2,12 3 864 3,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34 819 −13,01 1 492 −7,85
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 072 −5,35 164 −9,89
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 207 824 −24,37 8 876 −30,54
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 783 −10,01 333 −4,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 616 −13,57 427 −22,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 724 −47,68 374 −44,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 183 −14,17 2 827 −21,17
2025-07-28 NP VCIEX - International Equities Index Fund 51 337 −4,79 2 065 −14,60
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 690 −0,00 6 820 −8,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 164 −0,69 207 −11,16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4 802 −37,06 193 −43,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54 389 −43,50 2 330 −40,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 190 601 −42,58 8 166 −39,17
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 180 569 −32,75 7 750 −28,53
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 834 −1,54 9 859 −9,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 375 −43,62 59 −40,82
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 264 −70,20 182 −72,63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −86 906 −3 712
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 47 843 −5,01 2 041 0,49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 59 014 −38,21 2 528 −34,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 51 017 −4,50 2 188 2,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 188 −11,41 351 −5,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 144 −2,06 92 3,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112 833 −18,49 4 834 −13,65
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33 056 −1,23 1 337 −5,45
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 632 426 −39,86 105 884 −46,05
2025-07-25 NP USIFX - International Fund Shares 467 159 −2,16 18 766 −12,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22 022 −7,94 945 −1,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 36 818 −7,43 1 579 −1,62
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 863 949 −27,08 36 898 −33,03
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 128 −13,49 1 329 −20,56
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 549 713 −18,20 66 187 −24,86
2025-07-25 NP MRSAX - MFS Research International Fund A 1 614 197 −34,16 64 928 −40,94
2025-07-29 NP GIMFX - GMO Implementation Fund 13 924 −15,53 560 −24,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 519 −11,03 6 557 −18,28
2025-08-15 NP MBEQX - M International Equity Fund 2 653 −17,20 114 −12,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 326 −6,71 228 −0,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69 474 −33,43 2 977 −29,48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 479 −5,78 106 0,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 346 190 −3,22 14 785 −11,11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 −0,86 59 7,27
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 63 436 −13,21 2 718 −8,05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 414 −2,23 137 −12,18
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 011 −14,54 5 425 −21,52
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 457 −24,55 9 714 −30,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 374 −40,00 1 689 −36,30
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 577 −28,29 67 −34,95
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 380 −5,11 4 842 0,48
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 004 −1,91 32 032 −9,90
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 764 −8,07 886 −15,95
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 766 −2,96 1 104 2,80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 064 −16,22 123 −24,54
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 366 −12,24 6 764 −19,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 596 −68,77 325 −66,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 924 300 −2,25 39 476 −10,22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54 058 −15,93 2 309 −22,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 308 603 −3,97 13 222 1,73
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33 670 −9,31 1 440 −17,72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 39 094 −5,66 1 676 −13,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 691 −6,21 415 −14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 861 −6,44 509 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 991 −3,55 1 044 −13,66
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 724 −10,37 6 579 −19,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 73 148 −6,69 3 134 −1,14
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 10 289 −33,30 439 −28,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 117 −18,96 305 −14,37
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 498 −4,69 790 −12,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 23 080 −10,83 986 −4,74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25 428 −6,90 1 089 −1,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 377 928 −24,43 16 192 −19,94
Other Listings
US:ARLUF
DE:AC8 39,40 €
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