IT:G / Assicurazioni Generali S.p.A. - Institutionellt ägande - Säljare

Assicurazioni Generali S.p.A.
IT ˙ BIT ˙ IT0000062072
32,63 € ↓ −0,06 (−0,18%)
2025-09-18
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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29 817 −22,91 1 089 −11,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 109 502 −7,08 3 895 −5,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 090 −15,34 821 −14,30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 458 −3,50 528 10,69
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 14 547 −46,60 532 −38,40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 240 −12,43 191 −3,55
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 087 −2,65 109 21,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 916 −7,42 210 −6,25
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 291 936 −3,81 10 670 11,02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41 808 −14,42 1 488 −13,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 963 −10,53 176 −9,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 288 −3,66 593 10,43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 675 −8,20 682 5,41
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 8 739 673 −19,35 310 883 −18,33
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 11 152 −8,54 397 −7,48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 239 −4,00 254 19,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 158 −2,42 788 −1,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 339 −14,91 973 −13,52
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 86 359 −11,48 3 143 −2,39
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 2 489 −25,08 91 −14,29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 602 −16,87 58 107,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 38 990 −14,41 1 387 −13,37
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 47 543 −6,44 1 730 3,41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 704 −3,46 309 −2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 330 −17,31 332 −15,95
2025-07-25 NP EWI - iShares MSCI Italy 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 559 639 −0,27 20 371 9,96
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 467 −18,03 266 −16,93
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 213 746 −1,01 7 809 13,59
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 −100,00 0 −100,00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 559 350 −3,61 20 352 6,24
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 230 782 −4,68 8 435 10,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 533 597 −1,98 56 049 13,14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 075 −11,61 548 −2,66
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 638 750 −5,30 23 251 4,42
2025-07-25 NP ESGD - iShares ESG 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 1 340 496 −16,66 48 794 −8,11
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 168 699 −15,68 5 982 −14,80
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 174 767 −27,73 6 387 −16,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 042 −5,29 75 8,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −156 613 98,38 −5 571 100,87
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32 955 −9,86 1 204 4,06
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 6 460 −49,03 230 −48,54
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 145 462 −8,36 5 335 5,92
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 111 574 −1,65 4 078 13,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 293 −12,05 153 −11,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 881 −14,05 761 −5,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −38 394 −1 366
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 304 740 −2,24 10 810 −1,20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 483 −57,37 18 −51,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 160 −7,38 290 −5,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 659 −13,16 450 −12,11
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 734 −6,41 173 6,83
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 165 271 −20,63 6 020 −12,45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 622 −22,54 23 −15,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 60 316 −9,51 2 204 4,45
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 616 238 −15,11 22 431 −6,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 554 −18,56 447 −17,25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 369 021 −11,47 13 429 −2,15
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5 840 −2,00 213 12,17
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 470 −81,85 52 −77,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 56 319 −14,20 2 004 −13,06
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 46 713 −48,29 1 657 −47,58
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 18 492 −5,32 656 −4,10
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 4 641 −51,33 169 −44,19
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 384 044 −1,50 13 983 12,86
2025-06-26 NP FDEV - Fidelity Targeted International 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 17 570 −8,96 642 4,40
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 1 736 192 −2,46 63 214 11,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 76 918 −16,50 2 737 −15,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 878 −0,66 287 9,58
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 −60,89 143 −60,39
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 30 895 −4,32 1 125 9,55
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 13 829 −79,98 492 −47,83
2025-07-28 NP VCIEX - International Equities Index Fund 87 064 −2,87 3 168 7,03
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 379 359 −24,30 13 812 −13,26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 326 298 −11,58 11 872 −2,54
2025-08-26 NP FEP - First Trust Europe 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 23 064 −5,94 821 −4,76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18 059 −3,56 660 11,49
2025-03-26 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 88 699 −6,39 2 809 6,89
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 2 126 274 −4,54 77 710 10,19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 400 −85,86 121 −76,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 259 314 −4,23 9 230 −2,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 508 −7,04 2 021 2,49
2025-08-21 NP Thornburg Income Builder Opportunities Trust 46 287 −60,85 1 647 −60,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 −19,05 6 −14,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 808 −13,00 135 −11,76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 286 070 −1,06 10 455 14,21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 49 534 −6,84 1 762 −5,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 518 −27,03 −125 −26,04
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 209 −46,96 291 −46,59
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 1 163 336 −7,92 42 335 1,77
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 18 393 −52,72 672 −45,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 371 −9,46 298 −8,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 926 −13,59 1 777 −12,17
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 771 −36,43 88 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40 905 −6,32 1 456 −5,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 345 −3,79 154 −1,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 292 −4,67 193 5,49
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7 841 −77,22 275 −71,74
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1 138 957 −8,86 41 458 0,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 684 −4,17 416 −3,04
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 166 793 −8,02 6 096 6,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49 312 −7,62 1 754 −6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 113 834 −13,70 4 049 −12,61
2025-08-28 NP TPIF - Timothy Plan International ETF 16 546 −0,99 589 0,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 816 −14,82 30 −3,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 463 911 −12,22 16 502 −11,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 35 983 −13,70 1 342 −11,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 130 466 −7,47 4 641 −6,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 723 −12,72 204 −11,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54 730 −12,67 1 947 −11,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 791 −13,71 455 −12,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78 579 −7,79 2 795 −6,62
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 792 821 −6,10 28 847 3,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17 242 −4,18 614 −3,01
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 545 970 −7,56 19 421 −6,40
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 1 355 −32,59 48 −31,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 403 −18,04 815 −9,65
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7 781 −70,04 284 −60,56
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 562 −73,87 56 −73,68
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 082 −40,17 112 −31,29
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 656 −85,26 23 −81,60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41 686 −14,42 1 517 −5,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 −43,44 11 −35,29
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 400 −2,41 121 −0,83
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 3 441 −77,91 125 −55,67
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 37 774 −11,56 1 385 2,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65 586 −11,03 2 326 −10,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48 920 −12,91 1 740 −11,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 597 −7,16 448 −5,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 782 −14,24 63 −12,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 549 −8,91 126 −7,35
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2 180 −21,01 79 −13,19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13 061 −6,69 475 2,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23 278 −15,21 851 −2,19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 157 319 −22,81 41 168 −21,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 100 154 −16,96 3 563 −15,93
2025-07-29 NP GIMFX - GMO Implementation Fund 45 569 −23,75 1 659 −15,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59 517 −14,61 2 117 −13,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 513 −30,35 310 −19,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 037 −18,52 403 −5,84
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 112 −16,67 182 −15,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 980 −14,68 640 −13,30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 109 120 −12,13 3 870 −10,91
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 4 050 −9,21 129 4,07
Other Listings
BG:ASG
GB:0K78 32,78 €
DE:ASG 32,79 €
US:ARZGF
GB:GM
AT:AGEN
MX:GASI N
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