GB:0QLR / Novartis AG - Institutionellt ägande - Säljare

Novartis AG
GB ˙ LSE ˙ CH0012005267
96,89 CHF ↑0,30 (0,31%)
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 TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 100 −4,83 1 343 3,63
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 247 −1,71 273 7,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 131 468 −3,79 15 957 5,15
2025-08-28 NP TLINX - International Equity Fund 7 110 −4,72 863 4,11
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 241 696 −2,57 27 899 3,35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24 890 −14,02 2 609 −16,94
2025-06-25 NP HART - IQ Healthy Hearts ETF 4 504 −0,11 514 8,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 257 −1,98 1 286 3,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 17 228 −16,03 2 084 −8,68
2025-07-28 NP TIEUX - International Equity Fund 53 523 −38,00 6 212 −33,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 144 042 −9,43 17 370 −1,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 036 −2,61 1 582 6,46
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 33 420 −29,79 3 825 −25,76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33 935 −15,21 3 871 −7,62
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 31 900 −51,07 3 543 −44,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 972 −2,60 2 178 6,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 040 −25,46 1 137 −19,49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11 031 −12,42 1 340 −4,35
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11 736 −47,06 1 303 −39,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 214 318 −1,56 366 616 7,26
2025-08-29 NP JAJJX - International Value Trust NAV 35 511 −31,09 4 310 −24,69
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 857 −6,27 346 2,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 166 −0,88 2 319 7,81
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 93 247 −41,83 11 266 −36,45
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 150 426 −19,32 17 394 −14,33
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 10 281 −3,34 1 242 5,61
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 263 203 −63,29 30 020 −55,68
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 64 705 −4,17 7 380 4,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 444 −23,96 167 −19,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12 700 −5,22 1 536 3,09
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 6 886 −24,41 835 −17,51
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 1 220 131 −6,06 139 165 2,36
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 695 243 −3,81 79 298 4,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98 530 −1,39 11 246 6,93
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 3 819 −30,00 436 −24,22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 476 616 −9,95 57 850 −1,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 316 −7,49 1 009 1,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 139 008 −16,13 16 872 −8,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 665 −14,28 3 353 −6,05
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 19 275 −11,80 2 337 −3,31
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 27 193 −8,31 3 301 0,21
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 52 −3,70 6 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 341 −3,58 1 741 5,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 009 −11,50 1 700 −3,30
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 73 813 −2,70 8 356 5,11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 674 −8,29 1 170 −0,26
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 12 507 370 −2,54 1 515 954 6,20
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1 101 500 −6,03 133 507 2,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 596 −11,41 407 −4,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 27 332 −13,45 3 106 −6,17
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 49 014 −2,64 5 922 6,36
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 20 000 −9,09 2 094 −12,32
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 2 228 385 −4,52 254 163 4,04
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 688 309 −2,30 78 507 6,46
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 38 575 −29,88 4 419 −23,48
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 70 167 −20,37 8 003 −13,23
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 102 431 −17,17 12 433 −9,49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 30 922 −8,00 3 755 0,56
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 200 966 −6,53 145 097 1,68
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 14 322 −13,34 1 636 −8,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 129 232 −5,51 15 686 3,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 123 526 −9,59 14 950 −1,66
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 28 373 −1,01 3 236 7,87
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 000 −43,71 464 −42,63
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 19 401 −5,08 2 205 3,04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 737 −3,03 2 030 2,58
2025-06-30 NP VGHCX - Vanguard Health Care 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 10 670 181 −15,83 1 217 011 −8,28
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 43 −20,37 5 −20,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 27 998 −26,06 3 232 −21,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 307 −4,54 491 4,03
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 1 932 506 −0,64 220 794 4,19
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 8 831 −59,30 1 067 −55,75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85 876 −9,93 10 423 −1,58
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 11 742 −19,19 1 339 −11,91
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11 530 −7,14 1 320 −1,79
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 98 889 −0,06 11 287 8,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 35 891 −2,18 4 350 6,59
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 289 321 −3,26 33 056 1,43
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 49 709 −16,68 5 670 −9,21
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 126 981 −2,42 15 413 6,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 16 594 −11,62 2 007 −3,88
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 86 962 −5,49 10 038 0,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 96 −91,61 11 −91,60
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25 559 −5,00 2 920 −0,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 684 −10,14 2 389 −1,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 25 679 −19,95 2 918 −13,18
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 68 502 −28,22 7 827 −24,34
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 46 631 −14,29 5 319 −6,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9 905 −0,50 1 202 8,78
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 511 312 −9,17 59 020 −3,65
2025-08-26 NP FSZ - First Trust Switzerland 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 24 130 −3,39 2 925 5,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25 222 −0,59 3 063 8,66
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 11 774 −1,87 1 349 7,07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 11 705 −25,80 1 422 −18,93
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 95 004 −13,38 11 531 −5,34
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 143 055 −4,72 17 283 4,10
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 277 253 −1,60 31 623 7,22
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 640 −6,90 1 214 1,42
2025-07-28 NP VCFVX - International Value Fund 16 489 −21,54 1 884 −17,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17 802 −9,24 2 023 −1,61
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 173 073 −2,96 21 007 6,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 555 693 −3,67 63 381 4,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 553 −12,99 2 491 −4,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2 430 −26,52 295 −19,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 298 −36,46 34 −32,65
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 5 187 −17,86 592 −10,59
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7 625 −1,64 926 7,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55 925 −21,54 6 383 −14,93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18 813 −8,98 2 146 −0,83
2025-08-27 NP TDI - Touchstone Dynamic International ETF 10 406 −2,80 1 261 6,59
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 33 500 −14,76 3 727 −2,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 316 −26,12 281 −19,25
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 294 067 −37,66 33 540 −32,07
2025-07-29 NP SIEYX - International Equity Portfolio Class A 600 −14,29 69 −9,21
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 001 −7,68 523 −10,90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 197 −39,04 251 −37,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 122 585 −5,53 13 878 2,04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 193 −90,96 22 −90,27
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 40 334 −4,82 4 600 3,72
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86 700 −36,84 9 435 −35,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 285 749 −2,56 34 683 6,49
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 594 −72,58 72 −65,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78 321 −1,24 8 933 7,61
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 202 339 −18,38 23 078 −11,06
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 42 950 −5,60 5 213 3,17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15 605 −29,45 1 894 −22,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 84 266 −14,36 10 228 −6,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 875 −2,91 470 6,09
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 62 527 −12,60 7 132 −4,77
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 109 591 −11,43 12 500 −3,50
2025-06-30 NP VTRIX - Vanguard International Value 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 121 436 −84,09 13 851 −82,67
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 49 166 −43,85 5 705 −40,22
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-07-25 NP PIIOX - International Equity Index Fund R-3 116 187 −7,04 13 411 −1,39
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 809 868 −6,89 92 530 −1,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18 631 −4,66 2 261 4,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 157 600 −29,45 19 005 −23,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 162 408 −5,30 19 713 3,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 325 −34,32 1 198 −30,02
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 1 202 513 −2,73 145 958 6,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96 288 −13,26 11 687 −5,21
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 005 −9,52 231 −4,15
2025-07-30 NP VIDI - Vident International Equity Fund 13 744 −0,41 1 573 5,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 669 −8,43 1 052 0,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60 215 −10,10 7 298 −1,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 938 −12,16 1 684 −4,05
2025-06-26 NP TRWAX - Transamerica International Equity A 306 215 −12,66 34 797 −5,19
2025-08-26 NP IXJ - iShares Global Healthcare 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 1 018 636 −3,63 123 639 5,31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 883 −8,81 954 −0,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94 884 −7,90 11 479 0,16
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 2 464 425 −15,66 281 086 −8,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157 418 −17,50 19 107 −9,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 371 871 −37,63 166 514 −31,84
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 263 −12,62 32 −6,06
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 22 478 −6,18 2 724 2,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14 480 −7,65 1 758 0,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 303 −8,00 1 126 0,00
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 739 675 −32,42 82 298 −22,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120 545 −8,10 14 631 0,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 40 620 −2,22 4 930 6,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 49 804 −22,03 6 036 −14,54
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 68 510 −25,06 7 814 −18,33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 663 −23,43 1 954 −26,13
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 11 975 −49,25 1 366 −44,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 140 −0,93 247 5,11
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 65 042 −18,55 7 508 −13,61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 21 762 −23,27 2 641 −16,16
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 267 993 −2,32 30 934 3,61
2025-06-26 NP USCGX - Capital Growth Fund 63 929 −0,68 7 295 8,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 490 000 −4,07 59 278 4,32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31 644 −9,60 3 611 −1,47
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 21 326 −4,39 2 434 3,71
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 364 −54,86 155 −51,10
2025-08-26 NP IOO - iShares Global 100 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 400 016 −6,25 48 553 2,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 060 −90,00 235 −90,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 34 581 −46,76 4 197 −25,64
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 16 833 236 −3,13 2 043 169 5,86
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 5 882 −6,07 668 1,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 27 400 −2,49 3 321 6,89
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 201 325 −0,32 24 436 8,93
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 389 273 −28,28 44 399 −21,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34 224 −3,55 3 889 4,46
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 102 932 −3,97 11 760 1,45
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 1 250 000 −6,70 136 201 −3,92
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7 606 −1,08 878 4,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 247 450 −8,19 30 035 0,33
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 15 977 −27,83 1 809 −22,07
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 12 053 −3,26 1 377 2,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 238 −10,22 150 −1,96
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 33 434 −33,97 4 039 −28,17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 345 222 −0,42 39 512 5,30
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 217 747 −2,53 26 455 6,44
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11 479 −2,46 1 269 10,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 65 589 −8,97 7 935 −1,01
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35 255 −11,82 4 279 −3,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 27 854 −21,23 2 919 −23,91
2025-07-22 13F Boston Common Asset Management, LLC 153 832 −3,20 18 585 5,76
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 3 624 624 −2,87 413 415 5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14 552 −11,33 1 654 −3,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 61 675 −5,27 7 486 3,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 268 −16,95 274 −9,27
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 28 740 −2,69 3 483 6,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 005 −7,95 486 0,62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 161 −24,27 2 318 −17,63
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 555 −18,50 1 318 −11,25
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 34 305 −33,49 3 794 −24,74
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 368 735 −2,00 42 057 6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39 546 −11,57 4 793 −3,07
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 920 786 −5,00 105 022 3,51
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 1 441 475 −23,83 164 411 −17,00
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 143 478 −1,31 16 365 7,54
2025-06-26 NP XT - iShares Exponential Technologies 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 165 903 −0,38 18 922 8,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 243 198 −13,11 29 519 −5,05
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 696 −6,70 79 1,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88 397 −4,19 10 694 4,19
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8 839 −44,78 1 073 −39,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 146 520 −11,44 17 702 −3,25
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10 972 −11,22 1 266 −5,80
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33 492 −11,47 3 866 −6,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220 592 −12,62 26 775 −4,51
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 144 381 −3,28 17 525 5,69
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 32 551 −24,29 3 933 −17,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27 743 −2,28 3 356 6,27
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 748 652 −1,28 90 869 7,89
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 807 307 −1,05 92 079 7,82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 844 582 −30,97 96 331 −24,79
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 54 044 −14,24 6 238 −9,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 629 −2,55 1 554 6,15
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 138 074 −1,44 16 704 7,19
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 641 308 −55,00 77 730 −50,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 340 −8,44 1 407 −0,21
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 239 −14,43 150 −6,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 74 042 −5,14 8 382 2,47
2025-08-14 13F Partners Capital Investment Group, Llp 42 461 −7,91 5 149 0,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28 038 −9,55 3 403 −1,16
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 875 045 −1,45 99 805 7,39
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 27 172 −18,72 3 136 −13,80
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 85 952 −1,80 9 730 6,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 53 300 −1,84 6 469 7,26
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 167 700 −20,45 20 288 −13,48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 107 138 −5,25 13 004 3,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 996 −73,48 971 −66,94
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 375 230 −11,21 45 334 −3,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 172 577 −9,53 20 917 −0,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 005 −18,02 729 −10,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 24 100 −3,76 2 925 5,18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 855 −7,37 3 978 0,45
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 58 863 −17,72 7 145 −10,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6 173 −6,03 749 2,74
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79 646 −8,74 9 016 −8,75
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 107 382 −55,28 13 034 −37,55
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 123 117 −3,44 14 875 5,50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 75 357 −14,23 8 595 −6,54
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 38 012 −2,43 4 222 11,28
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 794 023 −24,31 90 564 −17,53
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 285 504 −5,87 32 955 −0,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 109 963 −10,13 13 328 −1,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29 066 −3,08 3 528 5,92
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 2 782 −15,00 338 −7,16
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 182 329 −8,63 21 046 −3,08
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 168 860 −6,85 20 496 1,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 322 027 −8,64 39 087 −0,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 613 −9,65 297 −2,31
2025-03-31 NP VWNDX - Vanguard Windsor 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 1 205 988 −24,26 126 239 −26,93
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 17 525 −18,58 2 023 −13,66
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 4 804 −1,64 548 6,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 114 193 −21,79 13 860 −14,53
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 31 194 −22,82 3 545 −16,43
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 37 983 −69,22 3 976 −70,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 76 437 −2,40 9 278 6,66
2025-07-28 NP VCIEX - International Equities Index Fund 182 231 −2,86 20 820 1,85
Other Listings
AT:NOVN
DE:NOT
MX:NOVN N
US:NVSEF
GB:NOVNz
IT:1NOVN 105,00 €
CH:NOVN 97,77 CHF
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