CH:NZYMB / Novozymes A/S - Kepemilikan Institusional - Pembeli

Novozymes A/S
CH ˙ BRSE ˙ DK0060336014
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Novozymes A/S meliputi WBIGX - William Blair International Growth Fund Class N, FNORX - Fidelity Nordic Fund, WBIIX - William Blair Institutional International Growth Fund Institutional Class, BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares, FPXI - First Trust International Equity Opportunities ETF, Advanced Series Trust - Ast International Growth Portfolio, JIG - JPMorgan International Growth ETF, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class, Advanced Series Trust - Ast Advanced Strategies Portfolio, JETIX - abrdn Global Equity Impact Fund Institutional Class, TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, TEMP - JPMorgan Climate Change Solutions ETF, FPXE - First Trust IPOX Europe Equity Opportunities ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,303 12.34 667 38.46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 32,996 2,369
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 19,642 1.72 1,410 25.44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,699 26.46 265 56.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,098 1.41 201 14.86
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 4,317 3.01 308 26.75
2025-08-28 NP TPIF - Timothy Plan International ETF 7,052 33.76 506 65.03
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 26,122 15.71 1,697 31.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,182 18.98 3,065 34.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107,009 10.28 7,683 35.96
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 11,868 9.51 767 23.31
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 868,242 13.09 62,249 39.12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 76,213 0.54 5,472 23.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,843 10.29 132 36.08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,919 55.47 351 91.80
2025-08-27 NP OAIEX - Optimum International Fund Class A 110,820 14.79 7,945 41.60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,975 41.08 491 64.21
2025-06-24 NP JIG - JPMorgan International Growth ETF 28,203 1,832
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,712 -132.74 482 -140.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,770 4.54 342 29.06
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 268 25.82 16 25.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 70,455 175.24 5,051 239.68
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 72,669 5.62 5,217 30.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,590 689
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,142 1.28 369 25.08
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 4,251 1,165.18 300 1,395.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23,675 1,700
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,098 0.66 2,305 24.14
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 229,692 5.10 14,920 19.07
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,161 1.01 583 24.31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 193,211 1.15 12,539 14.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -994 -71
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,728 78.62 762 102.39
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 81,783 46.90 5,748 70.43
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1,253 81
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 Short -39,600 186
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 784,311 20.98 50,947 37.07
2025-07-28 NP TIEUX - International Equity Fund 9,326 1.40 657 17.77
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 36,603 1.18 2,367 13.91
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 98,228 4.87 7,018 28.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,025 6.52 2,005 30.96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 23,500 1,526
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 718,401 3.87 50,490 20.51
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 716,271 2.93 46,527 16.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,919 353
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 65,030 4,662
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39,498 36.70 2,783 59.21
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 7,502 2.63 536 26.18
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 4,896,609 1.24 318,071 14.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,729 4.03 1,280 17.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23,051 9.39 1,624 27.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,144 25.01 140 41.84
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 18,084 0.35 1,292 23.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,063 148
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 63,399 10.21 4,118 24.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,287 1,098
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 110,317 12.40 7,166 27.33
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 299,532 7.78 19,457 22.12
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 96,604 7.18 6,275 21.44
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,199,156 14.79 86,096 41.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -249 -82.84 -18 -79.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -7
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,858 13.24 250 27.55
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 61,244 2.34 4,315 19.13
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 76,231 10.68 4,952 25.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 172,129 12.25 12,358 38.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 191 12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 130,443 2.87 9,367 26.76
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90,529 6,491
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 458,488 0.65 29,782 14.04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,775 0.71 894 14.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,738 -49.31 -1,633 -37.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55,068 18.73 3,951 46.03
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 1,149,796 3.26 81,015 20.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,190 6.96 1,896 21.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 198,048 12.79 12,853 27.17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28,025 8.95 1,819 22.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 105,680 4.90 7,588 29.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,119 89.99 296 134.13
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 27,461 8.59 1,784 23.05
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 3,128,879 3.20 224,644 27.25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13,282 954
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,875 7.27 907 24.62
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 2,265,830 0.87 147,182 14.29
2025-07-23 13F Hemenway Trust Co LLC 3,196 229
2025-07-23 13F Kidder Stephen W 4,025 14.18 288 41.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -309,372 151.23 -22,212 209.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -645 -46
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 16,384 37.94 1,064 56.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,887 9.82 1,571 35.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11,247 807
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,545 45.34 100 63.93
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 156,100 3.22 10,095 16.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,543 -39.95 -757 -26.03
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 1,034 74
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,541 19.63 326 47.51
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 169 5.62 12 33.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 784 0.77 56 24.44
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 16,560 1.38 1,075 15.24
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,574 0.74 181 17.53
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,987 1.34 2,184 4.95
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 370,796 2.76 26,492 26.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,104 -79
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 18,534 9.95 1,331 35.44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 10,293 8.45 669 22.79
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 223,350 1.05 16,036 24.60
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 627 33.40 41 53.85
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 40,206 2,883
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 1,191,080 2.61 77,369 16.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -92,550 -9.48 -6,645 11.61
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 215,551 3.24 14,002 16.97
2025-06-26 NP DFIV - Dimensional International Value ETF 667,553 3.94 43,324 17.18
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 28,830 36.44 1,864 53.67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,942 423.45 139 504.35
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 50,539 3,059
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5,419 2.46 387 26.06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,145 24.11 225 52.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 674 2.43 44 16.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,273 16.89 520 43.77
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 1,299 19.07 84 35.48
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 231,155 9.98 16,287 28.02
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 534,100 19.51 37,633 39.37
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 61,984 7.61 4,008 21.16
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 284,544 15.05 20,049 34.17
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,056,970 31.13 68,353 47.62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,486 54.47 105 -312.24
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 154,789 29.02 10,055 46.18
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 23,337 5.80 1,644 23.15
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 391,916 59.05 25,458 80.20
2025-06-26 NP FOSFX - Fidelity Overseas 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 471,536 32.29 30,493 48.94
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 132,691 5.52 8,619 19.56
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,233 1,088.95 859 1,263.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 684 0.59 44 15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,331 1.06 239 24.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,272 -112.49 163 -115.39
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,557 12.54 183 38.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,813 14.03 1,152 29.04
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 75,875 16.24 4,929 31.69
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 195,611 84.92 13,783 115.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,415 1.00 173 24.46
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 146,900 33.18 10,532 64.31
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,929 282
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 174,993 14.21 10,052 4.71
2025-06-26 NP FNORX - Fidelity Nordic 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 73,500 4,753
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 65,674 8.10 4,715 33.31
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8,300 476
Other Listings
GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U DKK 406.90
AT:NZYM
DE:NZM2 € 54.78
DK:NSIS B DKK 403.40
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