GB:0R9C / Cellnex Telecom, S.A. - Pemilikan Institusi - Penjual

Cellnex Telecom, S.A.
GB ˙ LSE ˙ ES0105066007
€30.32 ↑0.39 (1.30%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 21,830 -1.66 886 18.93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 21,693 -2.24 845 7.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,149 -5.28 46 15.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46 -98.51 2 -99.19
2025-06-26 NP MWOFX - MFS Global Growth Fund A 220,119 -2.44 8,907 18.08
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 83,247 -2.56 3,220 6.13
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 2,309 -37.56 90 -32.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 558,485 -12.44 21,746 -4.09
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 5,973 -3.32 200 -11.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,737 -7.10 496 1.64
2025-08-26 NP NOINX - Northern International Equity Index Fund 148,390 -2.22 5,779 7.28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,100 -5.90 43 2.44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,587 -1.57 1,018 5.17
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,214,896 -24.17 47,220 -17.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,816 -12.45 377 -6.47
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5,488 -78.21 214 -78.27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28,604 -12.14 1,110 -3.90
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 9,777 -37.18 348 -29.33
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 95,847 -18.03 3,707 -10.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23,435 -6.38 913 2.70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,182 -9.72 85 -1.18
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 70,523 -13.94 2,736 -5.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81,095 -12.51 -3,109 -5.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32,266 -11.20 1,256 -2.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -4
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 7,644 -81.94 309 -78.19
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 353,900 -5.35 13,780 3.68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,677 -18.68 102 -12.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,192 -17.08 279 -9.12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 -6.19 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45,341 -11.12 1,760 -2.82
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 213,461 -24.32 8,639 -8.55
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 23,872 -55.18 798 -59.01
2025-07-28 NP VCIEX - International Equities Index Fund 48,990 -2.87 1,876 3.53
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,770 -4.89 183 0.55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172,925 -2.49 6,998 17.83
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 779,183 -32.99 30,117 -26.96
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 36,602 -2.69 1,299 9.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,623 -479.15 -686 -464.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,266 -19.18 127 -11.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,171 -276.44 -1,525 -269.44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,289 -54.03 433 -50.57
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3,903 -79.58 139 -77.11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,687 -22.88 109 -6.90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,200 -37.99 14,807 -33.26
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 44,745 -27.16 1,736 -20.37
2025-08-28 NP Versus Capital Real Assets Fund Llc 852,835 -6.51 33,208 2.41
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 16,881 -10.19 653 -2.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,694 -2.43 261 7.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26,419 -10.03 1,012 -3.62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 111,819 -58.25 4,340 -54.35
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 375,102 -1.82 15,180 18.63
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 90,221 -47.38 3,502 -42.48
2025-08-28 NP QCSTRX - Stock Account Class R1 327,646 -11.65 12,758 -3.23
2025-08-28 NP Versus Capital Infrastructure Income Fund 744 -32.85 29 -28.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,132 -10.49 550 -1.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,443 -16.22 95 -7.77
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23,003 -35.84 929 -22.92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,402 -21.09 665 -5.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,020 -6.11 1,753 2.88
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 165,110 -3.24 6,322 3.69
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 511,601 -9.07 20,727 9.40
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 6,349 -4.64 247 4.66
2025-08-26 NP BlackRock Capital Allocation Trust 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 167,612 -8.88 6,527 -0.20
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18,492 -10.41 748 8.25
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 972,094 -3.29 39,340 16.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,646 -12.70 107 5.94
2025-06-26 NP FDVLX - Fidelity Value 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 930,800 -6.94 37,669 12.45
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 79,209 -5.85 3,084 3.14
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2,066 -14.70 80 -6.98
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 4,142 -31.64 148 -32.26
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 151,791 -7.24 5,910 1.60
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,384 -4.06 704 16.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,234 -7.04 1,198 0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58,051 -9.79 2,253 -1.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,389 -5.73 132 3.15
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 48,211 -59.78 1,848 -56.71
2025-07-24 NP FBALX - Fidelity Balanced 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 330,859 -7.23 12,685 -0.16
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 5,077,115 -1.91 197,694 7.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,843 -8.99 110 0.00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 94,645 -45.94 3,372 -46.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 890 -35.97 36 -23.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,362 -15.85 4,223 1.83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -13,217 -1,413.82 -443 -1,327.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,216 -5.49 281 3.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 73,991 -6.74 2,881 2.16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 206,186 -13.93 7,894 -7.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27,900 -19.13 1,070 -13.02
2025-07-29 NP GIMFX - GMO Implementation Fund Short -73,741 -4.80 -2,827 2.46
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 4,848 -5.39 188 3.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 68,237 -9.20 2,657 -0.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 162 -24.30 6 -14.29
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 67,251 -18.62 2,574 -13.01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,605 -7.84 997 1.12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,290 -8.21 417 10.34
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 196,837 -35.02 6,593 -40.75
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 1,038,717 -39.08 37,003 -39.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 39,473 -11.76 1,532 -3.47
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 372,240 -5.12 15,081 14.16
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 134,114 -34.01 5,428 -20.27
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 409,016 -5.63 15,660 0.60
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -104,045 -32.11 -3,485 -38.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,357 -0.67 205 6.22
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 358,308 -0.21 14,500 20.57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 84,473 -5.07 3,241 1.44
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,104 -1.06 502 6.58
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 23,482 -40.25 908 -34.82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 760 -22.92 31 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,333 -12.86 401 -4.52
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,790 -0.21 113 20.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,224 -19.01 280 -11.67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,559,996 -2.04 60,549 7.10
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 97,020 -63.26 3,449 -58.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 65,619 -12.04 2,547 -3.85
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 22,078 -4.52 787 -5.30
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 998,376 -23.03 40,404 -7.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,604 12.65 -1,620 23.40
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 64,692 -31.05 2,511 -24.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,380 -15.45 2,234 -7.38
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 642,716 -8.64 24,642 -1.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27,250 -11.22 1,061 -2.75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22,338 -12.85 870 -4.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 163,000 -43.13 6,347 -37.71
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 42,414 -39.66 1,624 -35.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7,864 -2.06 305 7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 100,510 -19.38 3,901 -11.84
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 805,632 -5.01 32,603 14.78
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 10,594 -3.82 410 4.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,030 -14.96 79 -5.95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9,850 -12.74 350 -1.97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,221 -6.00 41 -14.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 24,906 -74.08 967 -71.67
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 14,187 -4.41 574 15.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13,477 -1.05 523 8.28
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 48,033 -86.16 1,944 -83.28
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 770,167 -24.35 31,168 -8.60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,470 -22.91 100 -7.48
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 383,424 -4.54 14,701 2.74
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 22,193 -7.44 898 12.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,327 -38.54 52 -32.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,345 -15.80 207 -8.00
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,215,420 -24.54 49,182 -8.67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,223 -18.54 203 -10.57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222 -61.52 86 -58.54
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 406,285 -17.32 16,440 0.06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,257 -2.96 374 16.56
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 4,991 -54.42 194 -50.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -245,174 14.96 -9,547 25.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 12,109 -38.58 470 -32.90
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 312,796 -6.60 12,180 2.30
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3,031 -3.53 123 17.14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 322,463 -10.34 12,556 -1.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,003 -10.20 115 -4.20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 158,177 -6.88 6,401 12.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,356 -11.08 1,221 -2.63
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 50,665 -13.98 1,973 -5.60
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 58,408 -1.49 2,236 5.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,698 -0.88 66 8.33
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 254,334 -1.66 9,738 5.70
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 -13.43 45 4.76
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,260 -4.97 1,548 14.84
2025-05-20 NP RIFCX - International Developed Markets Fund 8,020 -26.11 285 -16.96
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 49,647 -8.54 1,903 -1.55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,713 -6.86 1,204 12.01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 30,635 -11.69 1,193 -3.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,644 -19.80 67 -2.94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 867,723 -2.45 35,116 17.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 11,656 -2.10 452 7.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,312 -16.54 51 -9.09
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 18,761 -15.53 731 -7.48
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 126,369 -30.93 4,492 -22.27
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 4,188 -5.91 163 2.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 76,200 -34.59 2,967 -28.35
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 7,938 -94.86 304 -94.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,675 -5.69 181 3.43
2025-06-26 NP MWEFX - MFS Global Equity Fund A 659,310 -2.54 26,679 17.96
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 217,602 -0.95 8,806 19.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 513,694 -21.25 19,938 -13.90
2025-08-25 NP NXTG - First Trust Indxx NextG 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 53,415 -1.91 2,073 7.13
2025-06-25 NP SBIEX - ClearBridge International Value 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 45,406 -40.81 1,838 -28.49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,462 -9.89 949 9.08
2025-06-27 NP ARYVX - Global Real Estate 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 110,872 -23.21 4,487 -7.22
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 208,962 -50.83 8,012 -47.09
Other Listings
ES:CLNX €30.62
IT:1CLNX €30.00
US:CLNXF
DE:472 €29.98
GB:CLNXe
AT:CLNX
MX:CLNX N
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