CH:CS / AXA SA - 3.57% 2023-01-09 - Kepemilikan Institusional - Penjual

AXA SA
CH ˙ BRSE ˙ FR0000120628
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1,220,825 -40.03 59,924 -31.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 58,502 -2.17 2,872 12.50
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,884 -21.02 977 -9.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86,477 -9.51 4,090 12.83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23,973 -41.58 1,134 -21.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 134,583 -5.98 6,592 7.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,670 -0.93 126 19.05
2025-06-26 NP FKIDX - Fidelity Diversified International 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 853,273 -6.07 40,356 17.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,152 -9.80 940 3.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 114,677 -7.07 5,636 6.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,291 -0.69 358 14.38
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 9,477 -83.59 465 -63.12
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor 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 87,000 -10.31 4,272 3.09
2025-06-23 NP PINRX - Diversified International Fund R-3 337,244 -87.32 15,950 -84.19
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 61,527 -2.56 3,010 11.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 30,197 -4.69 1,484 9.76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30,969 -7.77 1,463 14.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,216 -28.44 484 -10.54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 579,296 -12.84 28,446 0.17
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33,590 -5.05 1,435 14.16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,756 -10.20 529 3.33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19,265 -44.94 731 -39.62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 102,334 -6.26 5,023 8.02
2025-08-28 NP QCSTRX - Stock Account Class R1 2,276,335 -11.42 111,780 1.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,592 1,132.09 -618 1,337.21
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 201,837 -0.70 9,579 23.95
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 3,260,268 -2.17 154,197 21.96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 870 -1.36 43 13.51
2025-08-25 NP AINTX - Ariel International Fund Investor Class 107,253 -10.58 5,265 2.73
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 13,881 -11.75 654 6.51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 24,919 -16.65 1,224 -4.30
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 725,977 -0.41 34,336 24.15
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16,330 -20.44 698 -4.52
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,359,200 -25.63 115,802 -14.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 101,248 -8.32 4,970 5.61
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 120,314 -2.65 5,703 21.68
2025-08-26 NP IOO - iShares Global 100 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 362,210 -3.10 17,786 11.36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62,028 -9.17 2,934 13.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,749 -4.86 577 9.30
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 25,977 -5.08 1,223 17.82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50,557 -20.79 2,389 -1.73
2025-08-19 NP RIFCX - International Developed Markets Fund 23,099 -15.82 1,135 -3.07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 187,440 -3.26 9,168 11.19
2025-06-26 NP USCGX - Capital Growth Fund 28,002 -1.76 1,324 22.48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 95,699 -0.92 4,511 20.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 285 -2.06 14 8.33
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,626 -71.74 198 -66.15
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 319,191 -22.98 15,674 -11.48
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 177,619 -28.31 8,420 -10.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,732 -4.58 183 9.58
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,792 -1.18 562 6.84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 72,692 -14.83 3,446 6.43
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 13,982 -45.38 659 -32.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24,123 -1.86 1,185 12.76
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45,219 -21.15 2,139 -1.70
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3,354,613 -6.60 164,662 7.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,767 -2.95 1,449 20.17
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 11,365 -36.89 558 41.73
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 21,368 -24.58 1,049 -13.31
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 2,146,028 -8.37 101,154 10.46
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 34,627 -1.59 1,636 22.09
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 58,544 -34.12 2,289 -26.12
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23,064 -2.33 1,134 12.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -233 -11
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 84,730 -0.03 3,993 20.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,873 -16.63 10,650 -4.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,374,695 -8.64 67,504 5.00
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 89,650 -40.37 4,385 -31.46
2025-08-26 NP NMIEX - Active M International Equity Fund 18,163 -27.81 893 -27.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 71,554 -23.91 3,370 -5.52
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 27,375 -27.19 1,170 -12.63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 8,060 -2.15 380 21.09
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23,895 -79.99 1,130 -75.06
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 2,018,442 -3.58 98,731 10.81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 13,889 -8.73 682 4.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 39,287 -71.55 1,929 -67.31
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 305,642 -22.00 14,407 -5.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 177,437 -2.29 8,356 21.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38,173 -21.89 1,798 -3.02
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27,300 -22.25 1,166 -6.65
2025-08-29 NP John Hancock Hedged Equity & Income Fund 15,918 -8.34 782 5.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,004 -1.47 49 13.95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,350 -23.58 821 -4.76
2025-07-25 NP EWQ - iShares MSCI France 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 341,679 -24.70 16,105 -9.22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,223 -7.54 198 -6.60
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 208,971 -3.78 9,883 19.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 160,836 -6.21 7,895 8.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 321,255 -2.00 15,769 12.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 229,362 -4.76 11,263 9.46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104,449 -6.46 4,923 12.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 181,249 -22.01 8,909 -10.21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19,763 -1.79 967 12.85
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 540,026 -9.84 26,519 3.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 86,319 -5.96 4,239 8.08
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,056 -5.29 296 30.40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 186,742 -2.39 8,832 21.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,433 -62.89 303 -49.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28,372 -15.44 1,336 5.03
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 80,033 -6.63 3,930 7.32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,274,467 -3.49 209,813 10.97
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 329,848 -2.03 16,189 12.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 972 -3.09 48 11.90
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 140,101 -1.94 6,641 22.55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78,731 -2.30 3,710 18.27
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52,582 -1.47 2,478 18.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,840 -90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63,917 -25.61 3,142 -14.34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 78,456 -8.12 3,719 14.85
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 1,598,215 -10.92 75,333 7.39
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,757 -38.91 5,286 -23.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,886,709 -1.29 136,529 23.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 82,383 -0.68 4,049 14.38
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 54,317 -79.72 2,569 -74.72
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6,654,146 -23.39 314,714 -4.49
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 6,366 -18.00 313 -5.74
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 103,346 -20.44 5,072 1.60
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 134,434 -21.32 6,358 -1.90
2025-07-25 NP ABIAX - AB International Value Fund Class A 52,974 -2.18 2,497 17.90
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 845,236 -9.05 39,841 9.65
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16,382 -28.20 699 -13.81
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,302 -49.98 651 -42.73
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,065,714 -11.37 239,588 10.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,359 -1.05 507 13.45
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 163,584 -24.54 7,711 -9.04
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 98,049 -3.48 4,813 10.98
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 256,377 -0.51 12,589 14.35
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20,217 -8.00 993 5.76
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 160,835 -11.01 7,607 10.94
2025-07-22 13F Boston Common Asset Management, LLC 632,828 -6.48 30,954 7.48
2025-07-28 NP VCIEX - International Equities Index Fund 163,823 -2.26 7,721 17.99
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 42,678 -45.29 2,012 -32.24
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147,575 -17.73 7,247 -5.45
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 2,609 -24.46 128 -13.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,499 -8.04 418 5.84
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 369,233 -5.49 17,404 13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37,222 -6.75 1,827 7.47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 38,461 -29.81 1,825 -12.39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 112,344 -4.73 5,517 9.49
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 70,642 -20.78 3,330 -4.50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 151,442 -51.62 7,138 -41.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 752,383 -3.86 35,462 16.67
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 4,006,559 -3.93 189,494 19.77
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 34,078 -23.18 1,667 -11.71
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 4,731 -29.03 224 -11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25,776 -11.15 1,265 2.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,739 -8.03 1,407 14.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116,275 -5.85 5,710 8.21
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 163,434 -8.38 7,704 10.45
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 60,497 -3.97 2,859 19.08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,598,063 -8.96 502,384 13.79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,148,955 -0.78 101,637 23.70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 57,267 -6.11 2,811 7.87
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 273,478 -23.42 12,891 -7.68
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 3,666 -13.31 173 7.50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 288,399 -1.35 13,640 22.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,030 -12.26 1,369 5.96
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 8,242 -57.67 403 -51.50
2025-07-28 NP VCFVX - International Value Fund 110,536 -21.54 5,210 -5.29
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 446,351 -2.76 21,918 11.76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,304 -25.79 653 -14.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -375 -18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 45,546 -22.14 2,147 -6.17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,872 -3.94 183 20.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 140,757 -3.42 6,912 11.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 333,439 -8.43 15,717 10.40
2025-08-22 NP FENI - Fidelity Enhanced International ETF 8,828 -96.27 433 -95.70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88,300 -5.13 4,340 9.24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,375,130 -15.87 116,631 -3.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17,317 -2.03 850 12.58
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 28,524 -11.85 1,354 10.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 138,638 -4.34 6,814 10.15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56,057 -10.89 2,651 11.11
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 10,128 -51.87 386 -51.14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,141 -24.19 252 -12.80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,750 -3.73 381 10.79
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12,194 -43.67 599 -35.28
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 58,176 -3.59 2,751 20.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 102,340 -6.70 5,023 7.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -413 -20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 205,584 -9.42 10,095 4.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,582 -11.32 75 10.45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 472 -48.86 22 -37.14
2025-07-29 NP GIMFX - GMO Implementation Fund 13,350 -62.28 629 -48.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82,969 -27.07 4,074 -16.17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,393 -45.02 461 -24.05
2025-06-18 NP RGEAX - Global Equity Fund Class A 111,411 -24.02 5,281 -5.04
2025-07-25 NP USIFX - International Fund Shares 156,331 -15.61 7,368 1.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,430 -25.27 512 -14.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 23,464 -18.94 1,105 0.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,682 -4.16 836 19.60
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 775 -23.19 38 -11.63
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 120,058 -14.81 5,125 2.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -214,814 -10,548
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16,429 -0.65 774 20.37
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 713,813 -23.84 33,760 -5.05
2025-07-28 NP TIEUX - International Equity Fund 110,729 -13.20 5,221 4.86
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 92,717 -11.57 4,374 10.15
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -5,031 -36.91 -44 -20.37
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 350,247 -8.35 17,132 5.04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10,722 -4.13 505 16.09
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,695,586 -21.77 79,917 -5.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66,541 -849.59 -3,267 -962.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,053 -68.60 198 -63.93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 509,387 -1.89 24,092 22.31
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,377 -5.35 2,965 8.77
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR € 39.42
DE:AXA € 39.45
FR:CS € 39.51
US:AXAHF
IT:1CS € 39.54
AT:CS
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