DE:D1NC / DNB Bank ASA - Institutionellt ägande - Säljare

DNB Bank ASA
DE ˙ DB ˙ NO0010161896
23,11 € ↑0,39 (1,72%)
2025-09-19
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
(%)
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 648 −25,15 377 −21,29
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 284 117 −4,52 7 853 0,31
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 008 −5,86 43 −4,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 515 −13,14 346 −8,71
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 36 806 −7,18 933 −6,33
2025-08-12 NP PGVFX - Polaris Global Value Fund 202 596 −4,07 5 600 1,25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 701 −18,24 616 −4,20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 10 371 −95,46 263 −95,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 579 327 −3,47 43 676 1,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −375 −10
2025-06-26 NP DFIV - Dimensional International Value ETF 712 472 −5,84 17 781 10,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 199 −8,43 365 −3,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 90 279 −4,34 2 498 0,64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 369 −0,66 224 14,95
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 247 231 −17,94 6 612 −4,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52 135 −6,28 1 441 −1,03
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 942 −3,77 49 14,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 496 −18,52 262 −4,03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49 310 −12,29 1 239 3,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 042 949 −7,80 28 842 −3,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −35 549 −983
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29 761 −17,64 744 −3,13
2025-06-26 NP DINT - Davis Select International ETF 141 972 −3,23 3 532 13,32
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 286 601 −3,46 7 164 13,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20 444 −29,96 510 −17,87
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 103 183 −15,60 2 760 −2,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 415 −4,27 371 0,82
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 200 450 −30,70 5 541 −27,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 45 622 −10,97 1 140 4,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 100 280 −12,72 2 775 −8,21
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 155 330 −1,78 4 296 3,22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 439 −2,56 1 284 14,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 135 674 −10,36 3 392 5,51
2025-09-22 NP TRWAX - Transamerica International Equity A 2 247 300 −0,90 57 016 1,07
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8 678 −64,56 240 −62,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 144 508 −19,04 3 612 −4,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −270 613 26,21 −7 484 32,65
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 36 943 −15,07 924 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29 034 −30,38 803 −26,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 209 829 −12,66 5 803 −8,21
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13 984 −3,60 350 13,31
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 66 583 −18,10 1 781 −5,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 574 −81,71 −44 −80,97
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 541 −56,79 282 −31,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 88 000 −4,35 2 435 0,62
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 1 653 188 −2,44 41 126 14,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 893 −5,69 108 −0,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 44 667 −4,74 1 236 0,16
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 161 006 −5,00 4 025 11,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 025 −11,15 360 −6,01
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 34 105 −30,88 913 −19,49
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31 342 −10,12 783 5,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 813 −9,69 520 −4,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 37 474 −3,55 1 002 11,96
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 121 988 −3,23 3 374 1,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 214 −66,47 227 −64,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55 073 −21,76 1 370 −8,48
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 1 184 678 −9,30 31 685 5,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 38 822 −15,21 970 −0,21
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 360 885 −15,73 9 980 −11,43
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 7 345 112 −15,17 203 126 −10,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 680 −9,78 268 −4,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40 051 −46,31 1 103 −43,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 341 600 −1,70 9 447 3,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 103 000 −4,45 2 848 0,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 553 −9,34 15 −6,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 197 841 −11,68 4 946 3,95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 588 871 −11,05 16 285 −6,52
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 239 067 −6,47 6 611 −1,70
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 86 719 −4,09 2 175 13,11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 218 542 −2,49 5 463 14,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 347 −18,55 220 −16,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52 789 −7,04 1 412 7,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 115 845 −8,79 3 204 −4,13
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 376 −48,98 9 −40,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 037 −14,37 139 −9,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 453 −7,85 234 −3,32
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 1 471 −11,23 40 −6,98
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 0 −100,00 0 −100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 940 −88,63 108 −88,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82 630 −4,20 2 284 1,11
2025-06-26 NP IDV - iShares International Select Dividend 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 1 811 968 −14,93 45 296 0,12
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 179 024 −8,51 4 929 −4,14
2025-08-27 NP TDI - Touchstone Dynamic International ETF 43 281 −2,80 1 196 2,57
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 85 317 −10,89 2 133 4,87
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 365 770 −1,47 9 099 15,21
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 394 −5,05 144 10,77
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 116 326 −13,17 3 111 0,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 198 963 −7,81 33 157 −3,11
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 41 239 −41,14 1 135 −38,05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 211 858 −16,02 5 296 −1,16
2025-06-13 NP Alpine Total Dynamic Dividend Fund 283 200 −48,83 7 079 −26,62
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 2 185 −30,06 55 −18,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 57 951 −10,83 1 603 −6,32
2025-08-27 NP QDFPAX - Davis Financial Portfolio 36 630 −4,21 1 013 0,60
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 127 281 −23,63 3 520 −19,75
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 593 949 −4,51 15 888 10,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 510 −15,91 442 −2,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14 800 −8,19 369 7,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 810 −8,40 50 −1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 108 759 −9,36 3 006 −4,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 320 665 −10,73 8 872 −6,20
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 40 450 −6,63 1 119 −1,84
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 355 444 −21,47 9 515 −8,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 037 −16,49 1 854 −12,26
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 83 286 −9,28 2 228 5,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 23 499 −67,08 650 −65,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −563 −16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 101 510 −25,20 2 525 −12,51
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 126 349 −4,97 3 158 11,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 571 −30,38 165 −17,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40 991 −27,82 1 134 −24,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −44 597 85,92 −1 233 95,40
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14 630 −67,61 405 −65,88
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 360 773 −24,30 8 975 −11,49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 510 367 −2,76 14 114 2,19
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2 024 985 −4,62 50 621 12,25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 12 088 −2,40 333 2,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 34 850 −1,01 867 15,78
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 18 142 −29,19 454 −14,37
2025-06-13 NP Alpine Global Dynamic Dividend Fund 105 500 −27,69 2 637 3,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 704 −1,64 391 15,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11 470 −67,38 317 −65,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 64 702 −10,46 1 783 −6,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83 569 −20,72 2 311 −16,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 17 623 −68,83 487 −67,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 114 926 −2,29 2 859 14,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 905 −9,42 2 873 −4,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 054 −12,01 476 3,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 149 359 −9,43 3 734 6,60
2025-07-28 NP VCIEX - International Equities Index Fund 82 799 −2,86 2 217 13,06
2025-08-15 NP MBEQX - M International Equity Fund 3 512 −35,42 97 −32,17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36 965 −18,00 989 −5,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −416 −12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −87 221 −2 412
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 260 −9,94 173 −4,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 310 −44,54 8 −36,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 221 545 −1,27 6 106 3,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 94 359 −54,78 2 611 −52,44
2025-07-28 NP TIEUX - International Equity Fund 96 763 −16,98 2 591 −3,36
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 4 033 −58,75 111 −56,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 374 963 −2,87 10 040 13,09
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 48 843 −7,20 1 225 9,38
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17 028 −58,79 426 −40,97
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 027 −50,82 111 −48,60
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 29 344 −4,77 730 11,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56 781 −4,73 1 570 0,13
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 206 942 −15,58 30 171 −0,65
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 17 304 −4,01 476 1,06
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 560 −17,21 292 −12,84
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 360 541 −3,36 34 011 13,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57 664 −7,41 1 596 −2,56
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 20 443 −5,49 563 −0,53
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 363 602 −26,77 234 072 −13,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −228 −6
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 41 894 −14,87 1 160 −10,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 853 −66,46 24 −65,15
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