EOAN - E.ON SE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

E.ON SE
AT ˙ WBAG ˙ DE000ENAG999
€ 15,91 ↓ -0,12 (-0,75%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 420 total, 419 long only, 1 short only, 0 long/short - change of 1,72% MRQ
Aktienkurs 15,91
Durchschnittliche Portfolioallokation 0.5333 % - change of 31,23% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 401.033.310 - 15,35% (ex 13D/G) - change of 7,34MM shares 2,13% MRQ
Institutioneller Wert (Long) $ 7.280.037 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

E.ON SE (AT:EOAN) hat 420 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 401,104,456 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, and EFA - iShares MSCI EAFE ETF .

E.ON SE (WBAG:EOAN) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of July 10, 2025 is 15,91 / share. Previously, on May 9, 2025, the share price was 15,52 / share. This represents an increase of 2,55% over that period.

AT:EOAN / E.ON SE Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 23.100 -72,45 421 -64,26
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 163.835 -30,41 2.989 -27,42
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 28.085 -2,26 517 19,40
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6.778.806 -3,27 118.765 32,87
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 75.800 -41,69 1.383 -39,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.570 47
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 380.926 1,45 6.987 23,38
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 768.247 -7,75 14.015 -3,77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.351.486 8,13 24.902 31,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 326.043 11,18 5.714 52,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.474 27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.564 339,15 103 628,57
2025-09-26 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 86.920 32,44 1.586 38,19
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 9.005.096 0,00 164.032 4,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9.908 -4,65 183 16,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16.667 9,80 307 33,62
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 22.477 305,72 414 436,36
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.513.577 6,87 27.640 11,37
2025-08-29 NP Gabelli Global Utility & Income Trust 2.000 0,00 37 20,00
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 137.000 -29,38 2.499 -26,22
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.890 0,35 2.933 22,06
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 197.989 -2,72 3.648 18,75
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.275 58,21 42 64,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 260.499 -9,42 4.800 10,58
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.519.522 -26,81 45.964 -23,65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 101.411 -6,63 1.869 13,97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 320.141 -94,86 5.602 -92,41
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.517 17,63 64 23,08
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 671.833 3,13 12.256 7,57
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 10.474 -57,39 192 -48,11
2025-07-22 NP FGFAX - Federated International Leaders 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 392.033 -46,39 6.871 -26,33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19.907 22,37 365 48,98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7.599 16,28 133 44,57
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.155.378 0,00 21.078 4,31
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2.450.560 72,91 45.153 111,06
2025-08-19 NP RIFCX - International Developed Markets Fund 8.607 0,00 158 22,48
2025-08-25 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 386.133 1,94 7.107 24,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 241.538 6,16 4.450 29,59
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 77.805 0,00 1.419 4,34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20.587 0,00 379 21,94
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 889.343 -5,22 16.387 15,70
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 98.395 -49,98 1.724 -31,26
2025-09-25 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 335.378 30,28 6.118 35,90
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.786 0,00 33 3,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.498.942 -25,66 27.619 -9,26
2025-09-24 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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.155 -8,39 205 12,02
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.913.910 -3,51 51.069 32,58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.390.745 14,38 25.508 39,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75.044 -2.411,18 1.383 -3.835,14
2025-08-25 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 133.872 -4,33 2.464 16,67
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.761 -2,22 87 1,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.148 -5,37 169 15,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 482.173 105,57 8.796 114,43
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 113.313 5,91 2.086 29,18
2025-09-25 NP DFIV - Dimensional International Value ETF 4.637.458 11,51 84.686 16,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.540 -40,82 46 -37,84
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46.123 1,03 846 22,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 353.888 -2,12 6.516 19,43
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 4.243.606 78.106
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8.053.300 -14,52 148.225 4,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 152.011 -1,26 2.801 20,53
2025-08-27 NP RMBTX - RMB International Fund Class I 134.759 2.483
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 142.984 604,84 2.635 760,78
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 2.281.470 9,73 39.964 50,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356.186 24,18 6.570 51,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85.350 -9,21 1.496 24,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.435 17,24 25 66,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 130.706 -6,08 2.406 14,52
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 377 7
2025-07-28 NP VCSOX - International Socially Responsible Fund 44.647 33,65 782 83,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3.275 -76,79 60 -66,67
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830.783 0,27 33.399 4,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 18.236 -19,52 336 -1,75
2025-08-26 NP IGF - iShares Global Infrastructure 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 5.154.019 12,73 94.966 37,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21.227 1,06 391 23,03
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.455 0,00 569 37,53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.458 -20,28 27 23,81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 951.895 -5,26 16.677 30,04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20.000 0,00 368 22,26
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 80.760 0,00 1.473 4,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.032 119,08 56 175,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32.653 -11,16 601 8,30
2025-07-30 NP Tortoise Essential Assets Income Term Fund 226.946 0,00 3.976 37,29
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 516.783 -6,34 9.515 14,28
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19.068 -4,21 347 47,66
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.505 2,50 1.414 6,88
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 326.036 10,24 6.001 34,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 91.103 40,71 1.664 46,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 118.502 64,55 2.173 100,28
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 5.613.432 0,00 103.318 21,93
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 14.541 -59,83 268 -36,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.316 -7,71 24 14,29
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 271.799 -13,31 5.008 5,83
2025-09-24 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 14.630.810 1,55 266.913 5,93
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.583 0,00 8.786 4,31
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 3.301 -5,58 60 -1,64
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.782.787 12,15 32.524 16,99
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 451.528 0,00 8.237 4,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.298.048 14,36 23.704 19,18
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 46.190 156,55 851 214,02
2025-09-26 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 1.042.425 4,78 19.017 9,29
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 335.296 0,00 6.178 22,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.392 0,00 62 21,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13.185 -2,40 242 18,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 131.781 -18,24 2.310 12,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 132.348 -7,04 2.320 27,77
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 409.366 0,61 7.543 22,81
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 21.413 394
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 143.914 202,63 2.652 269,74
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 546.138 6,82 9.963 11,42
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 526.973 249,01 9.699 325,58
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 645.831 1.571,19 11.858 2.529,27
2025-09-25 NP DIHRX - International High Relative Profitability 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 205.826 1.051,47 3.755 1.103,21
2025-09-26 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 358.866 -18,79 6.547 -15,31
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17.683 -2,61 323 1,58
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58.520 156,73 1.073 212,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 127.555 317,15 2.349 472,68
2025-08-22 NP European Equity Fund, Inc / Md 101.509 0,00 1.861 21,63
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 373 7
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 128.536 -11,76 2.358 7,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24.016 -2,54 443 28,86
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 9.825 179
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 123.712 -2,80 2.279 18,64
2025-07-22 NP TXUG - Thornburg International Growth ETF 4.913 20,30 86 65,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 306.249 2,22 5.576 6,60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21.442 -0,65 376 35,87
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9.540.661 2.436,86 175.600 2.994,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32.764 1,27 603 23,57
2025-09-26 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 4.121.417 -0,13 75.188 4,18
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.316 0,00 61 22,00
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 2.304 175,60 40 344,44
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6.445.086 0,00 118.625 21,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 141.713 -44,18 2.602 -31,22
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 123.453 -7,35 2.252 -3,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.560 1,72 121 24,74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.283 -40,77 79 -28,44
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.071.122 0,00 19.757 22,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 213.623 -17,81 3.936 0,33
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.194.003 35,06 21.749 40,60
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 168.473 7,46 3.090 30,71
2025-09-24 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 761.202 64,88 13.887 127,16
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 644.872 9,66 11.298 50,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 87.299 51,84 1.610 85,48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.232 -7,50 60 47,50
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1.472.674 -1,10 27.105 20,59
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 263.728 68,25 4.802 75,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15.389 1,00 284 23,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.116 -2,71 241 18,23
2025-07-25 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 3.238.765 127,35 56.763 212,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 103.276 0,00 1.903 22,08
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 15.421 0,00 270 47,80
2025-08-26 NP FGM - First Trust Germany 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 30.946 220,85 570 292,41
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34.369 602
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7.886 373,35 144 652,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 59.276 12,28 1.092 37,19
2025-09-24 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 6.863 0,00 125 4,17
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.078.751 -5,79 19.642 -1,98
2025-09-26 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 19.661 37,07 359 43,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37.487 -11,81 657 21,22
2025-09-25 NP JIVE - JPMorgan International Value ETF 86.388 66,42 1.576 73,65
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 310.040 -0,96 5.645 3,07
2025-07-25 NP USAWX - World Growth Fund Shares 34.513 -34,55 605 -15,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30.391 4,54 560 27,63
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 323.595 -94,86 5.955 -92,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.707 -5,01 87 16,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.228 35,94 41 70,83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29.874 175,56 549 236,20
2025-08-28 NP TPIF - Timothy Plan International ETF 28.454 -2,33 524 19,13
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.484 3,93 889 26,46
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 35.026 27,30 640 65,54
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 11.366 209
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 11.763 12,03 214 16,94
2025-09-29 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 373.531 35,58 6.821 41,31
2025-08-21 NP Thornburg Income Builder Opportunities Trust 546.538 -25,46 10.059 -9,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.973 -0,95 70 35,29
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 110.372 -8,55 2.010 -4,78
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3.654 0,00 67 4,76
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15.323 11,81 280 16,67
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 646 12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 194.704 -2,19 3.584 19,27
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 2.719.262 -8,94 47.658 25,13
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 3.402.397 2,52 59.631 40,87
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 916.741 30,68 16.741 36,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 107.506 -28,82 1.979 -13,21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 139.288 287,24 2.441 432,97
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 107.317 -41,38 1.968 -28,70
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 105.739 -27,74 1.946 -11,87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100.873 -3,55 1.767 31,99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 336.170 0,00 6.194 22,07
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37.152 -5,37 676 -1,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 45.488 0,42 837 22,55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65.511 -68,12 1.148 -60,64
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 132.730 -4,07 2.424 16,16
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10.802 -17,07 198 1,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44.353 -10,07 816 9,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.534 349,06 360 452,31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.958 1,11 364 5,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 381.254 -12,76 7.025 6,47
2025-08-28 NP QCSTRX - Stock Account Class R1 735.477 0,00 13.552 22,07
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.423.195 1,06 26.223 23,37
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108.431 2,83 1.989 25,03
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 23.635 12,50 433 37,03
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 363.962 0,00 6.845 2,44
2025-09-24 NP EFG - iShares MSCI EAFE 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 3.069.236 55.993
2025-07-29 NP WWJD - Inspire International ESG ETF 101.715 -17,63 1.782 13,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4.131 -2,09 76 20,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 182.534 69,99 3.363 107,59
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 252.314 -2,01 4.644 19,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.784 21,24 87 26,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 372.683 -43,73 6.862 -31,35
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 8.053 -38,53 141 -9,68
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 38.744 -56,53 713 -46,99
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 465.747 8.497
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.216 7,96 131 12,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 400.825 564,06 7.385 950,50
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 1.888.774 144,80 33.103 236,40
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 277.229 -38,67 5.105 -25,19
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 564.875 27,84 9.900 75,69
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.552.669 11,82 28.326 16,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 1.586.206 53,20 29.195 142,17
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.855 -0,86 344 3,31
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 130.000 0,00 2.367 4,23
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 59.223 -37,26 1.091 -16,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.732 0,00 83 36,67
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 185.769 -41,58 3.389 -39,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59.339 1,12 1.093 23,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.607 0,00 98 38,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13.611 7,82 238 47,83
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 74.453 1.358
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46.099 -8,25 848 11,87
2025-07-22 NP TXUE - Thornburg International Equity ETF 269.842 29,59 4.727 77,87
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.649.846 5,10 81.451 43,87
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 37.794 0,00 688 4,40
2025-09-24 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 7.630.045 0,38 139.197 4,70
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.165.264 2,77 39.714 25,00
2025-09-22 NP TIHAX - Transamerica International Stock Class A 216.428 12,17 3.952 16,89
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 26.241 0,00 478 3,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46.713 27,33 860 55,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22.693 0,00 418 22,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.000 31,48 7.881 37,16
2025-09-25 NP DFALX - Large Cap International 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 977.295 19,43 17.829 24,58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 204.383 0,60 3.766 22,80
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.667 14,13 3.661 19,02
2025-09-26 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 102.644 28,11 1.878 33,57
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510.112 4,35 27.549 8,85
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.206.845 141,81 22.038 152,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 511.869 -12,80 9.421 6,33
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.531 -2,03 10.445 2,18
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6.048 -43,34 106 -19,85
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 196.161 11,44 3.579 16,24
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.803.411 4,34 87.630 8,83
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 17.006.040 -24,43 297.946 3,80
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 443.396 -7,50 8.133 12,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17.095 0,00 311 4,36
2025-09-26 NP USCGX - Capital Growth Fund 45.909 -2,18 837 2,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 152.355 -15,93 2.805 2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 104.389 -0,68 1.922 21,19
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3.108.860 -30,82 56.716 -27,84
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 178.789 26,96 3.265 32,31
2025-07-28 NP VCFVX - International Value Fund 263.314 -7,99 4.613 26,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 245.743 0,00 4.528 22,05
2025-08-26 NP NMIEX - Active M International Equity Fund 49.967 0,00 920 22,02
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 254.811 3,64 4.649 40,08
2025-09-26 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 976.724 5,87 17.819 10,44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 14.231 77,62 261 117,50
2025-09-25 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 3.340 56,95 61 62,16
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 72.656 106,15 1.333 150,85
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 292.203 -30,24 5.119 -4,17
2025-07-25 NP USIFX - International Fund Shares 131.589 -47,73 2.306 -32,68
2025-08-26 NP NOIGX - Northern International Equity Fund 7.115 27,85 131 57,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71.146 -75,16 -1.311 -69,70
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.717 49,43 308 82,74
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 207.893 -34,02 3.831 -19,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 80.057 1,23 1.475 23,64
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 5.107.987 7,69 93.186 12,33
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.853 -38,15 89 -4,35
2025-09-26 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 424.739 2,56 7.749 6,97
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.934 7,10 7.756 30,73
2025-08-28 NP DGT - SPDR(R) Global Dow 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 155.453 20,84 2.851 47,03
2025-09-26 NP DAACX - Diversified Equity Fund 2.849 -4,24 52 48,57
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.634 4,18 134 43,01
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 122.602 -41,01 2.259 -27,99
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.214 9,14 9.240 49,98
2025-09-24 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 2.939.207 3,57 53.621 8,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 48.420 -2,40 891 19,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24.940 460
2025-07-29 NP GIMFX - GMO Implementation Fund 178.213 -13,67 3.123 18,66
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 55.327 1.019
2025-09-24 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 474.060 -2,06 8.648 2,16
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 73.244 -27,25 1.336 -24,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 63.138 -29,60 1.150 -26,63
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 5.000.000 -37,50 92.128 -23,71
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 0 -100,00 0 -100,00
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 18.332 -5,98 334 -2,05
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 28.687.119 0,00 522.549 4,10
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 354.540 -31,03 6.510 -16,02
2025-07-28 NP TIEUX - International Equity Fund 162.757 -19,31 2.853 10,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 60.397 -4,67 1.113 16,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 203.798 -7,04 3.751 13,33
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 191.557 0,00 3.495 4,30
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.181 -0,17 6.589 4,14
2025-09-25 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 1.404.844 7,70 25.654 12,24
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 83.362 0,00 1.518 4,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 602.668 -8,77 11.105 11,36
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.380 -65,03 252 -52,19
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 27.672 -22,82 508 -6,11
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237.721 -4,10 22.580 0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 99.422 -11,29 1.830 8,16
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 469.291 -4,06 8.647 17,11
2025-07-29 NP BLES - Inspire Global Hope ETF 20.117 -22,71 352 6,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.440 27
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 29.158.639 531.948
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 234.086 -4,34 4.310 16,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 22.057 0,00 406 22,29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.987.666 2,52 368.285 25,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 223.326 14,36 4.115 39,60
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 73.493 0,00 1.341 4,28
2025-08-15 NP MBEQX - M International Equity Fund 13.790 0,00 254 21,63
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634.126 6,20 11.631 29,18
2025-07-28 NP VCIEX - International Equities Index Fund 207.582 -2,86 3.637 33,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 36.114 6,17 665 29,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12.265 -1,45 226 20,32
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 666.232 15,07 11.676 58,13
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.103.426 11,15 20.130 15,94
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 57.933 1.067
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.398 2,96 447 25,21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 238.883 -17,13 4.402 1,15
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 792.069 14,21 13.882 56,94
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 5.246.907 31,07 91.958 80,10
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 243.516 -21,79 4.456 -18,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.390 -1,55 265 20,45
2025-09-26 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 224.644 -3,78 4.098 0,37
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9.285 -4,26 163 31,71
2025-09-24 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 1.373.402 0,27 25.055 4,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11.596 8,91 214 33,13
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 6.270 10,39 115 35,29
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 106.120 32,10 1.933 37,58
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 38.730 -3,17 707 1,00
2025-10-15 13F Pacer Advisors, Inc. 29.299 -6,03 551 -4,01
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 12.601 5,47 232 28,89
2025-09-25 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 44.128 3,23 806 7,48
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44.044 -20,50 804 -17,05
2025-09-25 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 5.405.389 7,35 98.612 11,97
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 660 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 4.220 -46,26 78 -34,75
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 22.863 94,33 418 102,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 219.039 -0,72 4.000 3,47
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 6.503 24,53 120 52,56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36.183 0,00 634 36,72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 175.366 5,65 3.216 28,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 296.822 -5,03 5.469 15,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 57.274 204,18 1.055 271,48
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3.810 27,42 70 55,56
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 6.660.195 121.504
2025-09-25 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 910.787 31,12 16.616 36,77
2025-08-26 NP JXI - iShares Global Utilities 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 217.158 7,58 4.001 31,35
2025-09-25 NP VGENX - Vanguard Energy 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 7.524.996 -0,51 137.280 3,78
2025-09-29 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 281.750 -12,51 5.155 -8,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42.315 0,48 742 37,99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 121.117 0,11 2.122 37,37
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80.000 0,00 1.457 4,15
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.568 10,58 7.964 15,35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 103.807 1,29 1.816 49,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.315 43
2025-07-25 NP MRSAX - MFS Research International Fund A 6.401.138 -3,41 112.148 32,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8.609 0,00 151 48,51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20.757 300,41 364 450,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 167.722 -1,75 2.938 34,48
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 706.751 -4,23 13.022 16,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24.969 22,12 458 48,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24.796 76,53 457 115,57
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 694.469 18,88 12.796 45,11
2025-09-26 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 888.379 -1,78 16.207 2,45
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 505.513 9.314
2025-11-12 13F Paradigm Asset Management Co Llc 4.021 0,00 76 2,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 679.134 7,15 12.505 30,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 145.371 -6,60 2.676 13,97
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.617 5,78 2.587 45,42
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.091.097 1,92 585.446 6,32
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 381.680 80,47 7.033 120,30
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.602 13,94 29 38,10
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 4.180 11,20 76 16,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13.826 102,67 252 110,92
2025-09-25 NP DFIEX - International 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 5.680.296 37,50 103.627 43,43
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 6.369 7,04 112 48,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 119.307 -28,45 2.177 -25,38
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.078 7,68 6.952 12,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168.090 16,12 3.097 41,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 33.746 -53,09 622 -42,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42.689 0,68 787 22,81
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 339.983 0,14 6.202 4,46
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.706.581 1,40 67.620 5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24.269 -9,78 447 9,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 51.810 0,00 955 21,99
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 7.343.257 3,48 128.699 42,19
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.470 17,86 101 47,06
2025-09-26 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 5.828 -22,29 106 -19,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14.675 -10,00 270 9,76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264.484 1,08 4.873 23,40
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 174.091 -4,24 3.176 -0,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 135.582 119,80 2.495 167,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 116.526 2,68 2.122 7,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 175.133 -2,57 3.225 18,88
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 89.975 -20,62 1.658 -3,16
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 515.000 -28,17 9.377 -25,10
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 53.497 106,98 985 174,09
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 210.894 -1,25 3.847 3,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.995 -22,40 105 7,14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 142.353 -4,73 2.623 16,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 73.807 0,00 1.360 21,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 170.188 -6,06 3.123 14,32
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 15.803 -45,50 291 -33,41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 505.957 -3,45 8.867 32,68
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 504.140 -24,95 9.289 -8,38
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90.006 0,00 1.639 4,13
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151.884 -14,34 2.662 17,69
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 93.592 -5,85 1.705 -2,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 55.801 0,00 1.027 21,97
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 23.947 43,57 420 97,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 115.939 -0,62 2.117 3,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 135.045 8,80 2.488 32,84
Other Listings
CZ:EOAN CZK 374,25
GB:0MPP € 15,43
DE:EOAN € 15,44
IT:1EOAN € 15,48
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