ES:IBE / Iberdrola, S.A. - Kepemilikan Institusional - Penjual

Iberdrola, S.A.
ES ˙ BME ˙ ES0144580Y14
€ 15.72 ↓ -0.01 (-0.10%)
2025-09-05
BAHAGING PRESYO
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
(%)
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 11,002 -2.56 156 -6.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 33,875 -1.64 649 16.94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45,688 -6.41 879 11.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -625 -12
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 287,069 -7.27 5,489 9.89
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 318,908 -6.49 6,121 11.05
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 1,241 -38.23 22 -21.43
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 314,611 -0.70 5,744 25.31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,568,775 -5.61 30,180 12.46
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 74,338 -15.41 1,340 7.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,871,943 -26.57 74,489 -12.52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,454,260 -6.85 26,214 18.81
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 1,982,900 -22.65 36,346 -1.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,508,345 -5.74 171,396 20.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 73,910 -16.10 1,332 7.07
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 40,255 -21.01 774 -5.84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 49,326 -15.21 889 8.15
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 215,000 -6.52 4,126 11.04
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 1,037,715 -7.44 19,964 10.27
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 488,451 -21.01 8,953 0.28
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 281,776 -10.07 5,091 14.61
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 4,409,538 -3.08 80,826 23.03
2025-07-29 NP BLES - Inspire Global Hope ETF 18,556 -16.15 339 5.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 40,150 -55.01 567 -57.14
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 38,867 -12.07 748 4.77
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 68,241 -34.69 1,246 -17.44
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9,787 -10.64 187 6.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 55,468 -2.44 1,064 15.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 134,415 -9.72 2,586 7.53
2025-07-29 NP VWIGX - Vanguard International Growth 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 9,155,947 -15.11 167,826 7.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 93,579 -3.62 1,795 14.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 38,393 -10.61 739 6.49
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 2,575,559 -2.62 46,427 24.22
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 21,737 -10.54 391 13.99
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 191,310 -10.73 3,449 13.87
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 206,945 -31.59 3,730 -12.73
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,033 -12.00 1,809 4.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 171,785 -7.75 3,305 9.91
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 4,009 -2.53 72 24.14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 666,114 -19.44 12,815 -4.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 767,760 -2.86 14,770 15.73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51,515 -3.74 988 14.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 102,747 -13.06 1,880 9.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 318,088 -8.49 6,104 8.69
2025-06-30 NP VWNDX - Vanguard Windsor 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 13,449,638 -11.24 242,441 13.22
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 56,575 -34.50 1,035 -17.21
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 358,505 -3.88 6,463 22.64
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 26,951 -57.92 515 -50.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 269,514 -1.19 5,181 17.49
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423,024 -12.84 61,849 11.07
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 8 -98.43 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 28,798 -3.41 554 14.97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,148,405 -7.80 41,331 9.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 285,419 -6.03 5,487 11.73
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,766,339 -14.32 33,981 2.08
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3,881,581 -17.51 69,969 5.23
2025-07-28 NP TIEUX - International Equity Fund 273,082 -13.96 4,996 8.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,910 -14.08 37 2.86
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 37,600,351 -0.92 677,778 26.38
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,659,843 -45.06 29,920 -29.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 56,539 -1.52 1,088 17.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,009,276 -2.64 19,367 15.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 84,342 -11.60 1,618 5.00
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 13,452 -17.37 243 5.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 44,176 -19.99 850 -4.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,483 -21.58 101 0.00
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 19,726,072 -1.07 355,579 26.19
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 115,659 -2.72 2,225 15.95
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 185,742 -15.52 3,573 0.65
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 891,634 -0.36 16,072 27.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 526,170 -6.69 10,097 10.84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,664 -64.50 109 -57.98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 40,436 -21.76 777 -6.95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 25,535 -3.63 491 14.99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 28,680 -0.45 516 26.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 101,174 -7.05 1,822 18.25
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 154,244 -16.26 2,967 -0.24
2025-07-28 NP VCIEX - International Equities Index Fund 538,720 -8.07 9,836 15.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 54,023 -0.65 986 25.13
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 1,142,011 -9.21 21,838 7.62
2025-06-26 NP USCGX - Capital Growth Fund 52,845 -1.76 952 25.26
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 510,315 -34.51 9,817 -21.98
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 85,808 -28.61 1,573 -9.39
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 539,077 -13.11 9,717 10.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 672,562 -9.88 12,939 7.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 363,090 -46.04 6,985 -35.72
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 260,683 -1.80 4,985 16.34
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,371,415 -47.60 24,721 -24.33
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 4,218,380 -0.30 77,006 25.44
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 555,882 -22.87 10,020 -1.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -327 -6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 96,246 -40.87 1,850 -29.68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,822 -0.93 70 27.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 377,155 -7.04 7,249 10.54
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 811,112 -3.12 14,621 23.58
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 281,671 -41.44 5,386 -30.61
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1,765,398 -6.28 33,963 11.66
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,117 -18.83 41 -4.76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,332 -53.99 83 -45.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,731 -7.36 229 18.04
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29,160,027 -18.86 525,705 3.52
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6,489 -15.25 125 0.81
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 179,653 -20.60 3,238 1.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,114 -0.85 1,426 18.06
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,869,835 -5.84 35,972 12.17
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 627,082 -14.65 12,033 1.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -159,200 -51.64 -3,063 -42.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,606 -56.11 165 -47.78
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 9,710 -25.67 186 -11.85
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 6,341,270 -4.22 121,258 13.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -763,599 1,201.36 -14,690 1,451.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 158,693 -4.63 3,053 13.63
2025-07-25 NP USIFX - International Fund Shares 150,722 -5.61 2,762 19.83
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23,710 -10.65 335 -14.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 343,475 -11.93 6,296 11.79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 496,638 -28.60 9,554 -14.94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67,713 -8.01 1,302 9.60
2025-08-29 NP Gabelli Utility Trust 96,000 -4.00 1,842 14.06
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 13,195,294 -7.85 237,856 17.55
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 291,280 -22.23 5,570 -7.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -526 -10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,707,588 -2.49 30,781 24.38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 35,119 -4.24 641 20.49
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 111,981 -15.49 2,149 0.37
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 158,115 -14.83 3,040 1.27
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 19,057,946 -1.98 349,328 24.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30,174 -36.84 580 -24.77
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 91,727 -2.43 1,659 24.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23,907 -6.29 460 11.68
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,007 -10.39 15,329 13.28
2025-06-23 NP PINRX - Diversified International Fund R-3 708,501 -86.29 12,771 -82.51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,786,119 -0.35 53,462 18.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 183,590 -7.33 3,523 10.06
2025-07-29 NP WWJD - Inspire International ESG ETF 92,539 -11.94 1,689 11.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,780 -60.51 53 -53.10
2025-03-28 NP OCEN - IQ Clean Oceans ETF 10,240 -4.90 145 -8.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25,829 -28.43 466 -8.82
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 15,613,010 -0.64 285,063 25.37
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 2,347,329 -28.30 42,313 -8.54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 335,266 -7.31 6,433 10.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,548 -6.70 164 11.56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 43,086 -15.40 826 0.49
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 1,402 -69.24 25 -60.94
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 868,908 -0.59 15,927 26.19
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 460,596 -17.34 8,830 -1.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,474,408 -2.82 45,178 22.61
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 5,722 -21.22 109 -6.84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 183,586 -30.13 3,321 -10.75
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 72,977 -7.80 1,332 16.64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 169,984 -21.82 3,071 -0.36
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11,392 -4.65 205 22.02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 44,513 -1.11 816 25.58
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 300,794 -14.26 4,251 -18.36
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 182,558 -14.34 3,346 8.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 439,169 -5.40 8,413 12.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 75,140 -13.55 1,353 10.18
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 369,036 -1.66 6,738 24.34
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 50,072 -8.04 706 27.67
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 174,378 -11.01 3,143 13.51
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,440,538 -44.65 66,011 -22.86
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 86,327 -18.69 1,560 3.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -31,281 -48.84 -602 -39.11
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 90,593 -2.95 1,738 15.33
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,937,979 -0.23 125,063 27.27
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 166,402 -7.90 3,201 9.74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 19,647 -8.11 377 9.28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 123,342 -5.52 2,359 11.97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 470,708 -9.04 9,054 8.35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 165,841 -17.12 2,989 5.73
2025-06-26 NP TOK - iShares MSCI Kokusai 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 17,956 -5.01 324 20.97
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 277,726 -4.96 5,007 21.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 367,531 -5.22 7,071 12.92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 105,740 -7.30 1,911 18.12
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 6,284 -18.92 121 -4.00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 280,678 -5.79 5,059 20.17
2025-06-26 NP ICLN - iShares Global Clean Energy 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 4,612,484 -21.63 83,144 -0.03
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 972,359 -14.29 18,706 2.11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25,442 -43.22 489 -32.37
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 157,308 -18.90 3,026 -3.38
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 35,997 -75.13 657 -68.70
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 115,533 -18.92 2,223 -3.39
2025-07-28 NP VCFVX - International Value Fund 333,126 -32.64 6,082 -15.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 205,941 -25.00 3,962 -10.67
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 20,324 -13.45 390 2.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 269,388 -1.73 4,918 23.67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 118,949 -10.84 2,287 6.03
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 154 -4.94 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 120,790 -10.04 2,318 6.82
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,533 -75.55 106 -71.39
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 10,724,608 -7.91 193,320 17.47
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 2,387,872 -6.74 43,043 18.96
2025-04-24 NP MRSAX - MFS Research International Fund A 13,465,906 -0.97 194,866 0.53
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 66,506 -3.39 1,214 21.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12,208 -5.08 235 13.04
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 7,324,011 -2.09 132,022 24.89
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 59,587 -4.62 1,145 13.48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 118,123 -24.64 2,271 -10.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 333,214 -16.66 6,007 6.32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 46,405 -4.04 750 12.61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,800 -52.13 112 -43.08
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 140,734 -3.36 2,537 23.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 820,690 -11.45 15,722 5.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 561,272 -3.36 10,117 23.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 231,736 -2.15 4,447 16.14
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 853,841 -2.93 15,391 23.82
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 605,615 -3.98 10,917 22.47
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7,374,671 -3.27 134,647 22.05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 68,286 -22.82 1,231 -1.60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,839 -8.05 285 9.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37,118 -19.85 680 1.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 478,440 -17.29 9,204 -1.46
2025-08-15 NP MBEQX - M International Equity Fund 11,544 -42.02 222 -31.15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 99,143 -10.07 1,787 14.77
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 12,714 -13.02 229 11.17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 82,328 -34.72 1,509 -3.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,989 -55.64 256 -34.36
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 640,733 -11.28 11,590 13.33
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 91,631 -8.26 1,679 16.19
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167,034 -41.90 3,011 -25.90
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 3,585,778 -1.52 64,637 25.62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,787 -90.41 92 -88.70
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 85,367 -2.54 1,539 24.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 129,419 -15.93 2,488 -0.04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 261,827 -7.11 5,037 10.68
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 14,732 -28.01 265 -8.30
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 7,057,081 -13.73 129,355 9.51
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 1,733,292 -14.90 33,345 1.39
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 41,558 -24.15 796 -9.95
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined 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 157,306 -29.09 2,223 -32.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 379,877 -6.87 7,308 10.95
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 9,272 -83.91 170 -74.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 257,997 -12.54 4,651 11.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31,108 -20.00 596 -4.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,452,103 589.68 -27,936 721.86
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,110,676 -3.58 17,956 13.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 62,663 -10.27 1,202 6.56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 210,214 -12.53 3,838 10.38
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 22,601 -27.09 413 -7.81
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52,391 -27.44 944 -7.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -553 -11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 693,657 -10.74 13,345 6.34
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 119,273 -15.97 2,186 6.69
2025-03-31 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3,991 -32.14 56 -35.63
Other Listings
AT:IBE
CH:IBE1
GB:0HIT € 15.54
IT:1IBE € 15.81
US:IBDSF
DE:IBE1 € 15.77
GB:IBEE
MX:IBE N
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