CH:DAN / Danone S.A. - Kepemilikan Institusional - Pembeli

Danone S.A.
CH ˙ BRSE ˙ FR0000120644
CHF 76.04 ↑0.04 (0.05%)
2020-02-14
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Danone S.A. meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, NBSSX - Neuberger Berman Focus Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A, MYINX - MainStay MacKay International Opportunities Fund Investor Class, REMSX - Emerging Markets Fund Class S, OWTEX - Old Westbury Total Equity Fund, JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I), PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, REMG - Emerging Markets Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163,474 4.94 14,116 29.16
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 448,433 11.77 38,586 37.30
2025-06-26 NP FDKFX - Fidelity International Discovery 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 68,368 81.59 5,883 123.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 27,250 2,230
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 3,496 3.40 299 23.65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,875 1.87 1,544 8.96
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 16,321,495 194.50 1,333,509 194.50
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 23,297 64.25 2,005 102.02
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 322,618 11.07 27,562 32.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,298 78.83 598 91.35
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,714 190.95 668 231.84
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10,815 931
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 111,143 7.10 9,563 31.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 33,098 2,704
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 455,945 2.91 38,945 22.75
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,613 9.50 2,341 17.17
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 7,467 2.98 608 9.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,893 507
2025-08-26 NP NOIGX - Northern International Equity Fund 7,957 1.02 650 7.79
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 87,319 68.38 7,539 107.17
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 42,051 5.80 3,595 26.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,281 14.30 3,466 40.44
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 45,570 21.07 3,252 26.34
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24,347 5.64 1,982 12.42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 99,748 126.79 8,527 171.01
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 31,661 3.63 2,591 10.87
2025-03-31 NP DAACX - Diversified Equity Fund 865 2.61 61 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,698 1.86 384 9.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41,165 3.69 3,368 10.94
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 45,261 1.35 3,698 8.07
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 65,925 25.00 5,692 53.88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,613 21.96 992 45.52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,834 47.78 158 82.56
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,913,486 15.03 564,850 22.65
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,602 39.07 213 48.25
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 105,024 0.52 9,069 23.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 409 35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,588 318.51 785 348.00
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1,597 27.56 138 57.47
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 241,476 5.54 20,778 29.64
2025-07-22 NP TXUE - Thornburg International Equity ETF 23,265 45.59 1,987 74.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,956 26.23 342 55.71
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 1,890 11.31 163 37.29
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 4,116,668 1.82 354,225 25.08
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 52,800 14.83 4,299 22.17
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 123,525 24.30 10,107 32.99
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 140,266 19.98 12,069 47.40
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 231 20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 935 0.75 80 23.08
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 48,125 6.05 3,918 12.85
2025-06-26 NP FDIVX - Fidelity Diversified 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 326,056 0.31 28,056 23.22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,563 1.03 941 7.54
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 2,185,720 2.65 188,073 26.10
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 5,705,069 3.65 466,808 10.88
2025-07-24 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 310,410 21.93 26,539 46.08
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3,793 13.02 326 38.72
2025-08-26 NP KXI - iShares Global Consumer Staples 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 140,306 14.99 11,480 23.02
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 53,018 51.07 4,562 85.75
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 8,886,847 1.19 764,681 24.31
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 280,930 31.16 24,173 61.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,346 9.31 273 16.67
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,212 -1,469
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 20,217 161.47 1,740 221.44
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 671,685 57,796
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,452 84.50 125 127.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102,893 23.54 8,425 32.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 10,543 41.27 863 51.23
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 44,383 12.48 3,819 38.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32,635 14.03 2,808 40.26
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,818 26.69 156 56.00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,521,803 130,946
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 120,886 12.15 10,438 38.05
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 101,803 18.21 8,318 26.03
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 67,099 1.22 5,774 24.34
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 707,218 13.79 60,854 39.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,104 1.06 499 7.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 49,701 0.03 4,067 7.00
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 133,500 10.70 11,487 35.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36,549 4.73 2,986 11.67
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4,080 334
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,480 36.41 127 69.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 761 11.75 65 38.30
2025-08-26 NP NOINX - Northern International Equity Index Fund 193,498 4.95 15,809 11.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 235 19
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,080 157.76 93 217.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382,775 1,528.83 32,936 1,900.97
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 1,299,537 2.90 111,821 26.40
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5,430 7.14 442 14.21
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 46,312 0.35 3,771 6.77
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 47,500 23.38 4,088 51.76
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 409,235 1.06 33,485 8.11
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 109,900 9.09 9,396 30.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,421 11.98 986 37.90
2025-08-27 NP OAIEX - Optimum International Fund Class A 112,666 13.20 9,205 20.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,142 1.45 2,630 8.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,246 0.48 107 24.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,700 12.34 1,366 20.25
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 205,481 10.41 16,786 17.72
2025-08-22 NP FENI - Fidelity Enhanced International ETF 124,962 61.09 10,210 71.81
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 46,092 154.71 3,758 171.92
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 111,600 4.14 9,542 24.77
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16,799 30.86 1,373 39.57
2025-07-29 NP FEGE - First Eagle Global Equity ETF 44,044 146.75 3,763 195.06
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,870 40.92 587 68.39
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,424 36.93 1,500 45.77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,818 8.28 2,834 33.25
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 24,000 20.00 2,067 47.78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,100 1.52 1,730 24.75
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 65,420 0.56 5,006 14.14
2025-08-12 13F Pacer Advisors, Inc. 8,845 1.13 723 7.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,057 7.81 347 29.10
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 6,807 11.08 588 36.83
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 93,413 319.59 7,643 408.18
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 50,669 9.81 4,360 34.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,676 1.41 488 24.49
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233,462 95.14 20,089 139.71
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 2,111,778 3.49 180,551 23.98
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,299,200 79.40 111,792 120.38
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 2,046 194.81 167 213.21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,729 25.14 466 33.14
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,041 9.20 516 30.05
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 13,882 3.67 1,130 10.35
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 1,927,325 10.40 165,839 35.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58,770 0.60 4,809 7.61
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 118,760 7.66 9,717 15.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 654 39.74 53 51.43
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 394,404 3.43 33,937 27.06
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18,353 66.42 1,579 104.53
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 17,000 70.00 1,463 109.16
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10,173 875
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,067 79.64 331 91.33
2025-06-26 NP FINVX - Fidelity Series International 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 3,009,500 2.21 258,957 25.56
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 651,693 12.55 53,060 19.75
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 666,032 4.68 56,900 25.19
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 276,801 24.09 23,818 52.44
2025-08-22 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 236,600 3.00 19,359 10.19
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 165,443 7.20 14,236 31.70
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 286,463 3.10 24,649 26.65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 592,820 16.28 48,435 23.98
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 114,349 9,769
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,899 1.41 1,874 8.45
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 3,226 47.44 278 81.05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,673 316
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 13,637 16.18 1,114 23.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,420 1.26 770 8.01
2025-07-25 NP UTMAX - Target Managed Allocation Fund 19,802 176.60 1,693 231.76
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 21,743 9.41 1,871 34.34
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 29,414 99.78 2,513 139.01
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4,794 0.78 336 -1.18
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 409,440 4.99 35,231 28.98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 37,743 1.70 3,248 25.08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 272,991 12.05 23,572 37.93
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,426 0.95 380 8.60
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,847 53.82 294 73.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 255 21
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,104,208 21.07 94,334 44.57
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 329 9.30 27 13.04
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,895 331.60 973 409.42
2025-06-26 NP FIVLX - Fidelity International 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 393,100 25.07 33,825 53.64
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 345 30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,881 0.77 3,018 7.79
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,284 0.62 195 20.37
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 814,461 0.82 70,081 23.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,727 28.38 -387 37.37
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 85,873 75.98 7,336 110.50
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 398,209 1.21 28,518 6.13
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 518,273 7.60 44,596 32.18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6,278 43.89 513 53.75
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 699,921 28.75 57,185 37.27
2025-07-30 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 2,441,220 1.48 208,718 21.57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,699 26.30 547 34.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,904 1.76 156 8.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,739 4.55 715 11.89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 87,194 8.41 7,448 29.29
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 30,637 334.20 2,617 419.25
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,034,214 165.06 166,180 182.61
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 1,304,286 4.33 111,407 24.43
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 182,145 5.73 14,830 12.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 85,914 8.69 7,345 30.21
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 560 46
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 772,590 19.08 66,054 42.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97,602 0.97 7,986 8.02
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 26,541 21.44 2,284 49.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,425 1.00 362 8.06
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 96,574 1.08 8,310 24.16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 912 43.85 78 77.27
2025-08-28 NP QCSTRX - Stock Account Class R1 44,654 0.81 3,654 7.82
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,401 175.83 293 239.53
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 3,868 316
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 1,421,379 20.78 122,305 48.37
Other Listings
MX:BN N
FR:BN € 75.08
US:GPDNF
GB:BNP
GB:0KFX € 75.13
AT:BN
BG:BSN
DE:BSN € 74.52
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