CH:000341960 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Participação institucional - Vendedores

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
CH ˙ BRSE ˙ DE0008430026 ˙ Life & Health Insurance
Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-22 NP BUFIX - Buffalo International Fund Investor Class 22.434 -18,23 14.168 -21,52
2026-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 169.054 -54,14 101.348 -54,63
2026-04-24 NP USIFX - International Fund Shares 4.653 -2,15 3.036 1,34
2026-04-24 NP MPITX - BNY Mellon International Fund Class M Shares 6.649 -4,40 4.365 -0,57
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 54 -3,57 35 0,00
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 131 -20,12 79 -21,21
2026-06-26 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 318.128 -2,50 190.295 -3,77
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.226 -35,01 1.406 -37,64
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.520 -32,55 3.486 -35,26
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8.362 -59,45 5.281 -61,09
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.977 -0,07 1.780 -1,82
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14.843 -8,48 9.374 -12,17
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 387 -37,38 241 -40,93
2026-05-27 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4.452 -13,08 2.812 -16,59
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.055 -32,04 2.561 -34,79
2026-04-24 NP PIIOX - International Equity Index Fund R-3 9.126 -8,22 5.956 -4,96
2026-04-24 NP USAWX - World Growth Fund Shares 1.386 -3,41 904 0,00
2026-03-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2026-06-26 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 14.582 -69,04 8.742 -69,38
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 86.134 -0,03 51.523 -1,34
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.092 -8,62 690 -12,34
2026-05-28 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 0 -100,00 0 -100,00
2026-04-29 NP VCIEX - International Equities Index Fund 12.358 -11,07 8.113 -7,53
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.540 -8,70 3.634 -5,12
2026-05-26 NP FENI - Fidelity Enhanced International ETF 1.310 -97,33 817 -97,48
2026-03-30 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 -100,00 0 -100,00
2026-05-22 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 28.226 -0,77 17.826 -4,78
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.687 -12,18 1.051 -17,26
2026-05-28 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1.117 -8,22 705 -12,31
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 162 -19,00 97 -19,83
2026-05-28 NP QCSTRX - Stock Account Class R1 24.395 -74,86 15.406 -75,87
2026-06-29 NP PTEU - Pacer Trendpilot European Index ETF 600 -7,69 360 -8,88
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 472 -32,57 293 -36,58
2026-06-26 NP IDMO - Invesco S&P International Developed Momentum 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 0 -100,00 0 -100,00
2026-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 0 -100,00 0 -100,00
2026-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 18.982 -16,68 11.380 -17,59
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 295 -5,14 176 -6,38
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.191 -19,17 7.699 -22,43
2026-05-05 NP WAIVX - Wasatch International Value Fund Investor Class 772 -0,39 488 -4,51
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-06-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 5.225 -41,42 3.131 -42,19
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.072 -32,53 4.230 -33,41
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 2.531 -55,91 1.517 -56,51
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 4.659 -2,06 2.787 -3,36
2026-05-27 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 350 -23,41 221 -26,33
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2.758 -17,65 1.650 -18,73
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 17.817 -5,86 11.688 -2,19
2026-05-18 NP RIFCX - International Developed Markets Fund 1.526 -13,39 951 -18,31
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 813 -9,87 531 -6,69
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 203.623 -2,67 121.802 -3,93
2026-08-14 13F Aristotle Capital Management, LLC 159.264 -7,80 88.949 -17,14
2026-05-21 NP FLGR - Franklin FTSE Germany ETF 2.912 -20,83 1.810 -25,49
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.778 -3,08 6.714 -8,63
2026-06-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 887 -9,40 531 -10,62
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 580 -30,87 366 -33,70
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 96 -22,58 58 -29,63
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2026-06-26 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 56.249 -16,94 33.721 -17,84
2026-05-22 NP IXG - iShares Global Financials 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 4.941 -14,23 3.120 -17,70
2026-06-26 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 13.454 -2,66 8.066 -3,71
2026-04-24 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2.998 -7,81 1.957 -4,49
2026-05-28 NP LOWC - 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 208 -2,35 129 -7,86
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.940 -4,20 1.163 -5,45
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 133 -16,88 84 -20,95
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.221 -69,47 761 -71,21
2026-06-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 524 -49,13 314 -49,76
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100,00 0 -100,00
2026-04-27 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 0 -100,00 0 -100,00
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50.683 -6,81 33.273 -3,05
2026-05-28 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 763 -4,86 480 -9,26
2026-06-25 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 0 -100,00 0 -100,00
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.484 -5,84 9.023 -11,17
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 2.443 -1,97 1.522 -7,54
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17.559 -3,41 11.089 -7,31
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.787 -55,56 1.172 -53,82
2026-05-28 NP NOINX - Northern International Equity Index Fund 37.873 -3,03 23.592 -8,53
2026-04-29 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 789 -4,59 518 -0,96
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9.447 -4,13 5.966 -7,99
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 118 -7,09 75 -10,84
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.301 -8,89 822 -12,57
2026-05-28 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 122.846 -7,29 76.348 -12,74
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.348 -3,20 4.009 -7,09
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 878 -12,64 526 -13,77
2026-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.442 -14,79 94.986 -15,71
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 12.862 -5,40 8.123 -9,22
2026-04-29 NP VCSOX - International Socially Responsible Fund 5.915 -3,00 3.883 0,88
2026-05-21 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100,00 0 -100,00
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.503 -40,61 2.212 -43,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.515 -46,21 2.851 -48,38
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.447 -3,47 1.524 -8,96
2026-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7.794 -32,42 4.662 -33,30
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.789 -3,35 4.229 -8,86
2026-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 0 -100,00 0 -100,00
2026-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 9.554 -31,61 5.956 -35,44
2026-05-28 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 36.395 -1,65 22.912 -6,23
2026-03-25 NP FFDI - Fidelity Fundamental Developed International ETF 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.430 -6,88 5.235 -12,39
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-06-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.217 -20,77 728 -27,66
2026-06-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.241 -2,48 10.331 -4,14
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 23.572 -51,80 14.131 -52,32
2026-06-25 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 171.801 -0,97 102.767 -2,26
2026-06-26 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 0 -100,00 0 -100,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100,00 0 -100,00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 25.172 -1,71 15.897 -5,67
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 992 -45,85 626 -47,35
2026-04-24 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 57.675 -26,11 37.640 -23,49
2026-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.644 -3,12 46.548 -4,17
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 8.593 -4,92 5.353 -10,32
2026-05-28 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 81.511 -5,12 51.478 -8,95
2026-06-25 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 246.628 -2,07 147.526 -3,34
2026-05-26 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1.153 -1,54 718 -7,12
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.838 -2,51 3.687 -6,45
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 238 -4,80 150 -8,54
2026-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 36.110 -41,39 21.641 -42,17
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.190 -9,64 777 -6,39
2026-06-25 NP BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF 431 -59,30 258 -59,91
2026-04-28 NP DGEFX - Destinations Equity Income Fund Class I 1.281 -61,47 841 -29,23
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.010 -6,46 3.602 -7,71
2026-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.226 -2,44 6.730 -3,51
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.522 -0,07 3.487 -4,10
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 5.812 -10,53 3.620 -15,60
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 580 -67,99 361 -69,82
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 -100,00 0 -100,00
2026-03-26 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 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 9.304 -4,86 5.576 -6,13
2026-06-26 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.761 -38,38 1.053 -39,20
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 111 -5,93 67 -7,04
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.235 -46,28 739 -47,02
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2.293 -38,31 1.448 -40,80
2026-03-25 NP FITMX - Fidelity SAI International Momentum 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 0 -100,00 0 -100,00
2026-04-23 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 68.339 -2,03 44.600 1,45
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4.866 -56,38 2.911 -56,96
2026-04-23 NP EWG - iShares MSCI Germany 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 113.333 -4,84 73.964 -1,45
2026-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100,00 0 -100,00
2026-06-24 NP DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares 1.978 -0,70 1.183 -1,99
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.788 -1,79 2.360 -7,42
2026-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 155.067 -45,20 92.931 -45,93
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 814 -1,09 512 -5,36
2026-03-23 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 6.812 -12,57 4.288 -16,30
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.013 -7,83 4.368 -13,06
2026-06-23 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 173 -19,91 103 -11,97
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 1.050 -4,89 653 -10,44
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 369 -39,71 221 -40,54
2026-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 250 -19,35 150 -20,74
2026-05-21 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 6.678 -1,17 4.217 -5,53
2026-05-27 NP QCVAX - Clearwater International Fund 1.652 -1,02 1.029 -6,62
2026-06-26 NP JIDE - JPMorgan International Dynamic ETF 0 -100,00 0 -100,00
2026-05-28 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 25.382 -2,05 15.979 -6,60
2026-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2026-05-28 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 5.807 -5,59 3.609 -11,13
2026-06-25 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 276 -31,00 165 -31,82
2026-06-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.152 -13,51 690 -14,92
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 20.608 -0,19 13.015 -4,22
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -69 146,43 -44 138,89
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -97 -145,12 -61 -143,26
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 5.586 -56,92 3.480 -58,63
2026-06-25 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 0 -100,00 0 -100,00
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 332 -47,72 207 -50,84
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.869 -21,46 2.912 -22,49
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 190 -26,92 114 -28,03
2026-06-24 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 29.539 -61,80 17.669 4,32
2026-06-24 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 33 -99,68 20 -99,64
2026-04-28 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 693 -12,83 455 -9,38
2026-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.491 -11,56 186.739 -12,52
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.118 -3,79 734 0,00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.342 -27,38 804 -28,34
2026-06-25 NP EUFN - iShares MSCI Europe Financials 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 139.031 -24,37 83.164 -25,35
2026-05-20 NP MXIVX - Great-West International Value Fund Investor Class 11.600 -14,71 7.326 -18,15
2026-04-27 NP TIEUX - International Equity Fund 3.248 -3,42 2.132 0,47
2026-04-27 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 0 -100,00 0 -100,00
2026-06-26 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100,00 0 -100,00
2026-06-25 NP USCGX - Capital Growth Fund 1.858 -2,00 1.111 -3,22
2026-05-21 NP LGFEX - QS International Equity Fund Class FI 2.871 -8,94 1.813 -12,58
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.380 -2,06 871 -5,84
2026-06-25 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 220 -15,38 132 -17,09
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 5.061 -4,49 3.033 -5,75
2026-03-30 NP TOUS - T. Rowe Price International Equity ETF 0 -100,00 0 -100,00
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 183 -7,58 116 -11,54
2026-05-21 NP RMBTX - RMB International Fund Class I 5.257 -39,61 3.320 -42,04
2026-04-24 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 56.223 -18,08 36.692 -15,17
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 120 -47,14 76 -49,66
2026-06-23 NP SVAAX - Federated 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 335.450 -28,93 201.035 13,44
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 495.402 -19,84 308.600 -24,38
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 122 -37,76 73 -38,66
2026-06-24 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18.018 -31,71 10.778 71,53
2026-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 0 -100,00 0 -100,00
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.116 -0,94 1.388 2,97
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 19.247 -3,83 12.154 -7,55
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