NL:KPN / Koninklijke KPN N.V. - Pemilikan Institusi - Penjual

Koninklijke KPN N.V.
NL ˙ ENXTAM ˙ NL0000009082
€4.16 ↑0.17 (4.23%)
2025-09-04
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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213,700 -63.76 994 -48.89
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 127,399 -4.32 593 23.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 122,287 -29.29 597 -18.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 451,229 -9.42 2,201 4.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 340,891 -11.11 1,661 2.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,169 -67.64 289 -62.79
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A 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 3,426,900 -11.19 16,117 9.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 933,769 -3.26 4,555 11.42
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 40,354 -16.75 196 -4.88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65,724,056 -3.55 305,294 23.84
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 4,703,061 -10.08 22,111 10.75
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,705 -94.38 87 -93.82
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,039,403 -14.72 3,761 -21.04
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 56,629 -3.69 275 10.48
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-25 NP ABIAX - AB International Value Fund Class A 343,063 -2.92 1,613 19.50
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 436,548 -13.32 2,127 -0.33
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 14,867 -26.38 73 -15.29
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18,491,151 -10.93 86,018 14.51
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 13,427,679 -4.90 62,464 22.25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 23,298 -14.66 108 10.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62,859 -16.02 296 3.51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 139,985 -0.24 683 14.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 42,033 -9.78 205 3.55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 38,385 -26.49 180 -9.55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 908,087 -10.65 4,430 2.90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,159,531 -2.49 5,394 25.33
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3,633 -1.33 14 -7.14
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 144,896 -5.08 672 21.74
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 406,708 -1.84 1,911 20.50
2025-07-28 NP VCIEX - International Equities Index Fund 359,567 -2.86 1,689 19.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 151,484 -3.55 712 18.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94,445 -34.02 444 -19.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 246,580 -4.73 1,203 9.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,897 -8.32 78 5.48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 269,626 -19.56 1,315 -7.33
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 64,057 -44.72 271 -35.63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34,975 -24.62 162 -2.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 177,982 -0.02 869 15.27
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 12,519,725 -1.64 58,240 26.44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 44,015 -25.47 215 -14.40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 17,910 -2.20 83 25.76
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 188,314 -41.15 914 -32.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 222,168 -0.22 1,084 14.85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,959,221 -2.16 9,557 12.69
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 776,219 -5.60 3,769 8.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,191 -95.27 159 -93.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 172,199 -10.26 800 15.13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 330,635 -33.35 1,614 -23.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32,399 -0.66 152 22.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,220 -68.69 60 -64.24
2025-07-29 NP BLES - Inspire Global Hope ETF 71,247 -14.84 335 4.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,197 -68.66 69 -63.87
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9,331 -7.47 34 -15.38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 179,347 -10.61 875 3.06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,389 -2.40 50 11.11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 58,931 -8.91 274 17.09
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 723,912 -4.64 3,515 9.40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 66,949 -22.61 327 -10.93
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 290,432 -4.03 1,351 23.38
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 191,587 -1.22 901 21.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 170,970 -2.12 834 12.86
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 324,681 -42.92 1,584 -34.29
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 5,456 -40.10 25 -24.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 25,446 -18.21 118 5.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 37,061 -5.80 172 20.42
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 154,142 -1.01 717 27.35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 226,403 -6.27 1,103 7.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102,550 -68.34 500 -63.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 229,249 -7.04 1,078 14.45
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 257,733 -4.62 1,258 9.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 495,620 -61.47 2,418 -55.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,213 -67.68 21 -63.64
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 27,323 -42.39 116 -33.14
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 356,953 -5.30 1,666 21.96
2025-08-22 NP QTUM - Defiance Quantum ETF 4,097,896 -6.35 19,895 7.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 62,041 -15.21 289 9.09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 107,598 -44.77 523 -36.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 81,697 -10.48 398 3.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 640,282 -8.10 3,123 5.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,998,500 -9.04 9,748 4.75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 136,559 -9.90 635 15.88
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 99,966 -63.54 470 -55.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 265,711 -8.95 1,233 16.78
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 17,463 -58.72 85 -53.07
2025-07-29 NP WWJD - Inspire International ESG ETF 360,569 -9.25 1,694 11.68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 260,018 -0.13 1,268 15.06
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4,840,509 -22.89 23,501 -11.53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 13,674 -28.63 64 -12.33
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 362,865 -8.98 1,706 12.10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 42,660 -7.90 208 6.12
2025-08-26 NP IGRO - iShares International Dividend 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 1,419,031 -0.17 6,922 14.98
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 2,984,256 -8.76 13,892 17.04
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 6,048 -43.18 28 -26.32
2025-07-25 NP USIFX - International Fund Shares 4,192,142 -1.79 19,707 20.95
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 228,661 -2.44 1,110 12.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,587 -11.61 37 2.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26,065 -12.67 127 0.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 23,702 -3.65 111 18.09
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 47,665 -4.92 233 9.43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 69,270 -6.28 326 15.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 239,548 -13.53 1,169 -0.43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67,350 -3.63 312 23.32
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 131,254 -15.22 609 8.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,288 -10.34 11 10.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16,626 -5.96 81 9.46
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 419,153 -7.02 1,957 19.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 56,558 -11.15 276 2.23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,243,795 -2.98 29,045 24.73
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 409,738 -27.40 1,999 -16.40
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 255,107 -28.09 1,243 -17.24
2025-07-29 NP GIMFX - GMO Implementation Fund 191,812 -36.76 902 -23.32
2025-08-28 NP TLINX - International Equity Fund 440,690 -4.73 2,150 9.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,633,952 -4.33 7,677 17.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 664,178 -1.75 3,120 20.60
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,593,729 -23.93 6,743 -11.58
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 7,126,959 -3.34 33,154 24.27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,435 -5.15 39 21.88
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 436,059 -3.93 2,026 23.33
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 177,346 -6.56 825 20.12
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 622,423 -3.23 3,036 11.45
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 182,237 -3.42 856 18.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,472 -60.26 7 -57.14
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1,181,716 -14.04 5,764 -1.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 199,999 -28.10 976 -17.23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1,397,175 -8.80 6,783 4.64
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 629,528 -12.53 2,958 7.64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95,626 -22.92 445 -1.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 335,052 -14.50 1,634 -1.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 101,625 -26.41 495 -15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 120,984 -11.31 589 2.08
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 303,506 -7.91 1,408 17.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,604 -91.79 35 -89.55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 525,888 -10.89 2,446 14.57
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 5,000,961 -1.14 23,264 20.47
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 14,945,739 -11.97 69,525 13.17
2025-07-28 NP VCFVX - International Value Fund 969,542 -19.40 4,555 -0.81
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 125,119 -1.74 610 13.17
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 1,582,662 -1.66 7,362 26.43
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 83,354 -4.48 407 10.03
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 2,975,663 -1.85 13,990 20.87
2025-08-28 NP QCSTRX - Stock Account Class R1 16,458,073 -2.31 80,286 12.51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,631,213 -15.74 7,957 -2.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 486,501 -4.83 2,373 9.61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45,571 -18.53 212 4.46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 101,491 -9.89 495 3.77
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 8,794,311 -4.51 40,910 22.75
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 324,686 -4.12 1,526 18.03
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 1,566,716 -24.32 7,288 -2.71
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21,041 -78.10 103 -74.88
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 273,379 -7.49 1,272 18.90
Other Listings
IT:4KPN
AT:KPN
GB:0O8F €4.16
MX:KPN N
US:KKPNF
GB:KPNA
DE:KPN €4.03
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