DE:C0Q / Coca-Cola HBC AG - Kepemilikan Institusional - Pembeli

Coca-Cola HBC AG
DE ˙ DB ˙ CH0198251305
€ 42.88 ↓ -0.38 (-0.88%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coca-Cola HBC AG meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund, FICS - First Trust International Developed Capital Strength ETF, MIOFX - Marsico International Opportunities Fund, AMTAX - AB All Market Real Return Portfolio Class A, REMSX - Emerging Markets Fund Class S, PENN SERIES FUNDS INC - Emerging Markets Equity Fund, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, REMG - Emerging Markets Equity Active ETF, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,110 7.66 58 23.91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,631 40.74 292 61.33
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 99,512 23.68 5,183 52.28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,836 22.56 96 41.79
2025-07-28 NP VCSOX - International Socially Responsible Fund 47,287 7.28 2,461 31.62
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 279,810 8.47 14,571 62.70
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 44,376 15.39 2,318 33.14
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25,729 1,340
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 37,569 11.06 1,963 28.07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,253 3.86 169 19.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,721 10.60 90 36.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 66,350 4.35 3,445 19.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31,839 20.28 1,662 38.42
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,319 329
2025-08-26 NP NMIEX - Active M International Equity Fund 12,499 4.32 649 19.56
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 770 40
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 168,188 11.41 8,758 67.14
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,392 12.52 281 30.09
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,686 11.97 244 37.85
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 2,898,150 0.97 150,917 51.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,951 4.87 154 21.26
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 130,761 4.68 6,809 57.03
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 225,621 47.64 11,761 70.18
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 710,908 3.53 36,992 27.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19,842 0.89 1,037 16.40
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 36,439 7.33 1,899 31.99
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 12,396 647
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 1,807,652 0.52 94,436 15.95
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56,798 1.15 2,958 51.72
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 7,319 9.32 380 63.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,107 3.64 110 19.57
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 135,083 10.61 7,034 65.94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 103,900 5,425
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 59,232 3.20 3,088 18.87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 456 16.92 24 43.75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,953 25.92 102 44.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,306 26.06 68 88.89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12,573 329.85 657 396.97
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 62,782 6.99 3,269 60.56
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 1,396,180 5.45 72,704 58.18
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 236,000 39.06 12,289 108.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41,537 2.14 2,164 52.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,911 1.49 100 52.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25,556 71.92 1,332 111.61
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 33,263 1,737
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,794 875
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28,073 6.59 1,463 31.00
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 121,200 11.29 6,299 66.03
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 464,637 20.95 24,195 81.44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,622 58.78 241 83.97
2025-07-28 NP QINT - American Century Quality Diversified International 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 9,946 23.34 518 51.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,309 3.39 277 54.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,329 120.32 174 154.41
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20,940 20.54 1,094 39.06
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 16,713 10.78 870 66.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,986 14.08 571 70.45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,098 5.48 371 21.71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,251 1.33 327 16.85
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 96,110 3.36 4,995 54.21
2025-07-28 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 20,814 88.33 1,086 131.84
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 84,502 4,412
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 758 2.29 39 56.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 556,990 29,004
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,152 251.14 321 306.33
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 19,077 997
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 93,657 28.90 4,877 93.38
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 22,463 1.22 1,168 50.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 220,862 84.75 11,501 177.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 542,691 9.50 28,352 26.31
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 138,673 1.29 7,245 16.84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,716 124.42 560 158.80
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 130,110 3.50 6,776 27.42
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 91 5
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 99,275 160.47 5,173 220.31
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 6,306 12.17 328 68.21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 76,841 5.52 4,001 58.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 114,516 20.57 5,965 79.89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,026,052 0.22 53,604 15.61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62,702 5.89 3,266 58.01
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 12,845 0.35 670 15.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,528 3.59 80 19.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,234 7.96 64 33.33
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 135,270 9.33 7,049 34.47
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 16,583 5.82 864 30.12
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 157,272 29.35 8,190 94.05
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 734,388 2.01 38,242 53.03
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 36,560 357.69 1,898 600.37
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 29,131 1,521
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,935 13.29 101 31.17
2025-08-26 NP GMOI - GMO International Value ETF 4,407 24.42 230 43.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,861 6.27 411 22.39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,216 479
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 146,901 12.39 7,650 68.59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 120,356 49.41 6,277 72.21
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 21,390 1,117
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 48,499 22.59 2,526 83.90
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 4,824 131.03 251 248.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,143 1.12 948 16.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 598 1.01 31 19.23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,471 55.19 650 79.06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 318,116 10.58 16,611 27.57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 74,159 3.76 3,862 55.62
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 95,392 1,205.85 4,971 1,508.74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,409 42.34 1,948 113.60
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 6,043 8.45 315 62.69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 34,115 2.86 1,782 18.64
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 6,732 118.86 351 169.23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 73,567 7.62 3,831 32.47
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,435 75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5,040 93.47 263 124.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 485 1.25 25 19.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,118 55.85 111 80.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,047 7.27 55 58.82
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,344 37.70 70 70.73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,654 137.36 295 175.70
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 25,480 16.99 1,330 34.89
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 430,021 6.15 22,396 30.67
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 39,979 4.97 2,089 21.11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27,546 91.76 1,439 121.38
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 54,075 2.03 2,819 17.56
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 425,025 3.02 22,133 54.53
2025-08-19 NP RIFCX - International Developed Markets Fund 10,064 258.66 522 311.02
2025-07-29 NP GIMFX - GMO Implementation Fund 55,117 74.72 2,872 114.97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71,204 156.79 3,720 196.33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23,179 1,205
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45,879 99.56 2,397 130.16
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 36,610 0.76 1,906 51.15
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 220,530 667.17 11,484 1,051.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 50.00 11 83.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 3
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1,606,797 83,803
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 26,755 88.34 1,397 259.13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,338 2.92 70 27.78
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 51,578 5.13 2,689 21.14
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 4,728 7.53 246 24.24
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,289 46.68 223 120.79
2025-08-28 NP QCSTRX - Stock Account Class R1 15,026 0.81 785 16.15
Other Listings
GR:EEE
GB:CCH £ 3,780.00
US:CCHBF
GB:CCHL
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