AT:AIR / Airbus SE - Pemilikan Institusi - Pembeli

Airbus SE
AT ˙ WBAG ˙ NL0000235190
€183.54 ↑1.16 (0.64%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Airbus SE termasuk CGDV - Capital Group Dividend Value ETF Share Class, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, MML SERIES INVESTMENT FUND - MML Global Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, HDAVX - Janus Henderson Dividend & Income Builder Fund Class A, EFFI - Harbor Osmosis International Resource Efficient ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares, Norman Fields, Gottscho Capital Management, LLC, PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares, Guardian Variable Products Trust - Guardian Diversified Research VIP Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, WAR - U.S. Global Technology and Aerospace & Defense ETF, EXUS - Macquarie Focused International Core ETF, IEQ - Lazard International Dynamic Equity ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,380 498
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11,367 5.63 2,365 25.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,094 0.60 11,317 19.52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 953,094 12.92 199,388 34.16
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,347 0.96 927 15.59
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 9,282 1,609
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 351,300 14.86 64,651 22.98
2025-08-28 NP SEIE - SEI Select International Equity ETF 9,082 4.01 1,890 23.06
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 244,578 6.68 45,011 14.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 175.61 42 192.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,671 1.30 1,814 20.21
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 8,500 105
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 42,782 2.63 7,869 8.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,188 3.04 4,433 22.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34,760 531.77 7,233 647.88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 745 19.39 126 17.76
2025-07-28 NP TWIEX - International Growth 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 238,180 10.12 43,807 16.88
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 629,383 8.90 130,960 28.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,075 0.99 852 20.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,722 569
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 375,845 0.84 78,627 19.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,879 49.71 1,021 78.01
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 106,568 4.17 22,252 23.57
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 64,928 68.03 11,949 79.91
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,268 40.63 1,154 50.52
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 65,546 15.61 11,123 13.42
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 91,230 9.34 19,085 29.91
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 694,534 50.49 117,856 60.32
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 978,336 1.18 166,014 -0.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 98,661 20,640
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 676 149.45 141 200.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,152 76.63 1,131 87.56
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 33,533 102.65 6,171 116.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 79,640 0.92 13,321 -2.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,282 -27.11 -4,452 -13.39
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 126,402 6.60 26,443 26.65
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 189,692 29.41 34,910 38.56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,390 48.98 291 101.39
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,845 2.73 313 0.97
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,010 196.34 1,473 214.74
2025-06-24 NP SWISX - Schwab International Index 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 362,884 2.65 61,578 0.71
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,174,605 17.87 245,262 39.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,803 -329.47 6,862 -372.63
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 800 167
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -65 -14
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 150,659 41.65 30,267 70.71
2025-06-26 NP ACWI - iShares MSCI ACWI 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 156,662 11.74 26,584 9.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,543 1.72 652 9.03
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8,263 16.92 1,729 38.91
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2,120 18.11 360 15.81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 85,213 10.07 17,793 30.57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,564 11.98 5,557 33.04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 362 61
2025-08-26 NP IEV - iShares Europe 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 115,823 7.61 24,230 27.85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 376,298 9.14 69,210 15.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 12,725 2.27 2,657 21.16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 5,402 2.91 1,124 21.91
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 741,903 0.82 125,894 -1.09
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,074 1,054.84 179 1,018.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,227 123.91 208 121.28
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 5,267,493 2.03 1,101,963 21.21
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3,695 1
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 15,328 2,225.95 3,207 4,909.38
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 3
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 305,098 13.73 63,706 34.68
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 220,311 5.52 37,385 3.52
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 133,000 3.50 27,824 22.96
2025-06-26 NP FFLC - Fidelity New Millennium 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 4,397 9,060.42 733 9,050.00
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 259,856 30.46 44,095 27.99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35,546 235.56 7,436 298.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89,425 1.91 18,708 21.07
2025-07-28 NP AVDE - Avantis International Equity ETF 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 116,536 8.02 21,434 14.65
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,761,754 2.39 298,953 0.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 113,994 -2,967.77 23,848 -3,511.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 368 12.88 77 61.70
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26,189 5.31 4,444 3.32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 16,376 6.98 3,419 26.91
2025-07-25 NP URTH - iShares MSCI World 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 39,000 7.52 7,173 14.13
2025-08-22 NP FENI - Fidelity Enhanced International ETF 20,222 124.54 4,222 166.37
2025-06-30 NP VGTSX - Vanguard Total International 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 8,345,241 1.28 1,416,108 -0.64
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 44,048 12.95 9,215 34.18
2025-07-28 NP TIEUX - International Equity Fund 24,751 60.38 4,559 70.14
2025-06-26 NP IEFA - iShares Core 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 3,801,909 2.00 645,148 0.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,918 141.87 401 188.49
2025-06-25 NP PRGSX - T. Rowe Price Global 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 340,986 4.70 57,862 2.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,581 7.32 1,796 27.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 60,143 12,585
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,090 228
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,410 22.61 294 45.54
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 702,036 120,672
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -19,856 -3,435
2025-08-26 NP JETS - U.S. Global Jets ETF 44,409 6.29 9,273 26.08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 33,850 6.12 7,068 25.88
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 586,540 74.29 98,200 68.86
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 502,334 85,241
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,719 21.91 987 44.93
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 4,149 5.38 866 24.96
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 102,049 31.57 21,349 56.30
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 31,275 5.95 5,307 3.96
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 34,764 452.69 5,899 442.69
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 12,778 3.95 2,659 23.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 126,854 17.04 21,526 14.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4,558 143.87 954 270.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,570 3.07 2,604 -0.76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,544 2,054.40 1,996 4,539.53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 224,834 8.32 37,606 4.29
2025-06-26 NP FHLFX - Fidelity Series 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 20,014 9.43 3,396 7.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,416 4.02 9,083 23.58
2025-08-28 NP Acap Strategic Fund 2,818,359 5.21 586,435 24.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19,308 3,276
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 556 2,547.62 116 5,700.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 320 62.44 67 112.90
2025-06-26 NP FTIHX - Fidelity Total 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 263,608 2.62 44,732 0.68
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 168,198 6.53 34,998 26.01
2025-06-26 NP FIGFX - Fidelity International Growth 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 768,400 3.60 130,390 1.64
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,031 1.18 190 7.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,268 234.47 1,312 297.27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47,391 5.21 9,914 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,314 12.28 3,413 33.39
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11,480 2,397
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 46,743 10.27 7,932 8.18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,215 7.40 1,394 5.37
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 16,745 33.26 2,841 30.74
2025-06-26 NP FITFX - Fidelity Flex 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 61,773 1.23 10,482 -0.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 9,394 12.92 1,965 34.22
2025-08-27 NP BIGFX - Baron International Growth Fund 18,853 31.53 3,944 56.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 32,686 6,838
2025-08-15 NP PIEQ - Principal International Equity ETF 140,471 1.62 29,331 20.55
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 16,055 1,495.92 2,953 1,881.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,722 81.09 1,406 114.83
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,800 16.28 331 24.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,265 215
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 168,825 13.04 35,251 34.10
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 312,551 13.13 53,037 10.99
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11,598 12.95 1,968 10.81
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 62,452 12.57 13,065 33.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 11,225 118.64 2,344 158.90
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12,553 0.79 2,309 6.95
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 43,803 19.19 7,301 14.60
2025-06-26 NP FZILX - Fidelity ZERO 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 108,675 7.05 18,441 5.02
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,031 216
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,522 -436
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 67,533 0.75 11,460 -1.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 131,400 1.15 27,495 20.04
2025-07-24 NP FSPSX - Fidelity 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 1,943,598 3.47 357,475 9.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 16,492 6.15 3,450 26.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 178,078 4.52 37,262 24.03
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,994 8.21 3,126 14.85
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 51,755 18.76 10,807 40.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,175 51.77 7,149 80.30
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21,687 113.29 4,537 153.41
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 29,722 33.41 6,208 58.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30,038 14.03 5,007 9.97
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,415,871 1.74 295,639 20.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,044 4.55 1,683 24.22
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 47,244 18.87 9,883 41.23
2025-03-31 NP DAACX - Diversified Equity Fund 791 1.41 137 16.10
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 381 11.08 79 31.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,223 13.54 16,364 34.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 26,130 6.32 5,466 26.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 8,475 9.21 1,773 29.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 29,381 9.54 6,147 30.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,482 2,361.18 1,565 5,296.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79,366 8.44 14,597 15.10
2025-08-22 NP QTUM - Defiance Quantum ETF 102,935 3.01 21,418 21.90
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 479,313 8.01 81,335 5.96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 183,076 14.38 30,622 10.12
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,759 77.31 782 110.22
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 39,212 0.54 6,654 -1.36
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 443 92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,978 50.76 1,660 78.49
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 20,226 89.49 3,722 102.94
2025-06-30 NP VEURX - Vanguard European 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 1,333,274 20.86 226,244 18.57
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,242 13.83 1,091 34.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -72 -15
2025-07-28 NP AFCNX - Focused International Growth 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 11,890 7.70 2,187 33.29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,253 22.22 1,093 44.77
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 208,096 1.11 34,840 -2.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,638 26.54 619 24.30
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 26,992 17.87 5,636 39.61
2025-07-25 NP SCHF - Schwab International Equity 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 1,222,669 3.63 224,973 10.65
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 15,142 134.47 2,787 150.99
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 37,396 0.35 7,781 18.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,103 -643.84 3,369 -810.55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,546 12.04 2,206 33.13
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 817,646 6.97 170,133 26.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,696 1.08 1,816 19.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,752 1.98 1,794 8.93
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 21,440 5,839.06 3,638 9,473.68
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1,697,500 1.46 288,050 -0.47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 383,973 5.41 65,157 3.41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,391 9.87 291 30.04
2025-08-20 NP RGLO - Global Equity Active ETF 1,848 386
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 150 476.92 25 525.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,935 52.15 4,170 80.75
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 72,185 168.55 12,070 158.02
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 541 113
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 10,973 269.09 2,291 338.05
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 474,900 2.57 99,349 21.86
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 146,926 8.26 27,035 15.59
2025-06-26 NP FIEUX - Fidelity Europe 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 45,000 8.43 7,636 6.38
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 29,751 6.40 6,224 26.41
2025-08-20 NP RINT - International Developed Equity Active ETF 1,638 342
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -9
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,099 858
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 10,243 64.20 1,885 75.84
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 288 3.23 51 13.64
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 5,106 16.95 854 12.66
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 302,000 0.94 55,545 7.14
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 22,858 2.52 4,782 21.78
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 10,566 26.92 1,793 24.53
2025-06-26 NP EFA - iShares 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 2,011,770 2.81 341,378 0.86
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 16,325 45.34 3,415 72.74
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1,219,655 3.05 206,964 1.09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,760 4.63 1,407 23.77
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 91,143 6.24 19,031 26.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 65 14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,412 10.14 579 8.04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 94,230 24.27 19,704 47.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,617 0.97 1,173 19.71
2025-06-23 NP PRPPX - International Fund I R-3 861,544 2,286.09 146,196 2,240.99
Other Listings
CH:AIR
ES:AIR €183.50
GB:0KVV €183.84
GB:AIRD
GB:AIRP
DE:AIR €184.22
US:EADSF
IT:1AIR €183.30
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR €183.84
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