EN - Bouygues SA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (SWX)

Bouygues SA
CH ˙ SWX ˙ FR0000120503
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 383 total, 383 long only, 0 short only, 0 long/short - change of -3,76% MRQ
Durchschnittliche Portfolioallokation 0.2782 % - change of -4,15% MRQ
Institutionelle Aktien (Long) 54.079.477 (ex 13D/G) - change of -0,72MM shares -1,32% MRQ
Institutioneller Wert (Long) $ 1.455.510 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Bouygues SA (CH:EN) hat 383 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 54,079,477 Aktien. Die größten Aktionäre sind BBIEX - Bridge Builder International Equity Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, MGLAX - MFS Global Real Estate Fund A, PRAFX - T. Rowe Price Real Assets Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, and IDV - iShares International Select Dividend ETF .

Bouygues SA (SWX:EN) 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.

CH:EN / Bouygues SA 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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.014 0,00 46 15,38
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 37.071 -10,17 1.671 2,83
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 51.776 0,00 2.132 -6,33
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 958 43
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 122.374 0,00 5.039 -6,32
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 202.577 -6,29 2.815 7,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.123 -51,22 51 -44,44
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 183.451 44,80 2.544 66,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.976 0,00 315 14,96
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 3.488 -56,92 144 44,00
2025-08-29 NP Gabelli Global Utility & Income Trust 21.800 -0,91 986 13,86
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9.854 0,00 446 14,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 121.476 -28,91 5.480 -18,60
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 81.212 8,56 3.661 24,41
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 385.876 8,04 16.817 37,02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 47.520 10,93 2.142 27,20
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 4.577 5,61 189 -0,53
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 18.335 -6,73 756 -12,20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 551 -8,01 25 4,35
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 250.000 3.090
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.368 -72,47 243 -68,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.232 0,00 141 26,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 219.580 0,00 9.930 14,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.171 204,06 95 291,67
2025-09-24 NP IDV - iShares International Select Dividend 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 1.071.394 7,85 44.116 1,04
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 37 -5,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.453 -0,54 518 14,35
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 12.853 7,75 158 -1,25
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.031 42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.765 -3,56 382 22,12
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.746 -5,45 394 8,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 63.955 -7,35 2.892 6,32
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 95.077 -12,25 3.915 -17,81
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 44.480 5,70 1.840 -0,59
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 16.975 16,48 699 9,06
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 562 22,71 23 360,00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8.992 298,23 405 360,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.114 0,00 50 16,28
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.078 -5,38 127 -11,27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7.217 -63,44 325 -58,17
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 14.307 5,92 624 34,85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.301 0,90 782 15,85
2025-08-28 NP TPIF - Timothy Plan International ETF 11.578 2,39 524 17,53
2025-07-28 NP AVRE - Avantis Real Estate 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 83.300 3,12 1.120 18,14
2025-07-25 NP SCHC - Schwab International Small-Cap 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 336.717 -3,99 4.523 10,24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 991.388 -2,04 13.772 12,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 94,39 9 125,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 634.805 0,00 26.139 -6,32
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 2.662.176 -1,23 32.824 -70,42
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 600.141 3.411,24 26.160 4.371,79
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 14.361 25,91 591 17,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.091 7,59 48 38,24
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 74.661 -2,95 1.035 11,89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.673 0,00 132 -8,39
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 50.212 -54,08 675 -62,83
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 178.467 19,03 7.349 297,62
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 24.546 7,71 303 -1,31
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 801.598 0,00 33.007 -6,32
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 89.428 9,26 1.105 0,73
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.147 -0,47 130 -6,52
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.424 13,91 100 7,53
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22.936 -1,81 944 -7,99
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.752 -6,64 96 -14,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.242 -39,15 237 -30,09
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.095 -7,83 48 17,50
2025-09-25 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 16.075 8,29 198 -0,50
2025-07-30 NP VIDI - Vident International Equity Fund 13.906 -2,34 606 23,93
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 558.364 -10,00 22.992 -15,69
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.521 3,28 269 -2,54
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.542 4,96 424 20,45
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.500 0,00 268 -6,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56.481 -6,88 2.326 -12,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.565 4,57 116 20,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29.080 0,00 1.315 14,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16.691 169,17 752 784,71
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 4.662 0,00 203 27,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 34.848 484
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.231 -2,61 421 -8,68
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.946 19,33 825 12,24
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 814 0,00 11 22,22
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20.948 944
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 -25,87 44 -15,69
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 92.198 0,00 1.282 15,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 21.873 0,00 989 14,73
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 6.658 47,59 274 38,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 81.786 2,76 3.565 30,73
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 149.594 15,90 6.160 8,57
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2.543.076 0,54 34.127 15,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26.855 0,00 1.215 14,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19.210 -57,23 869 -50,96
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.678 -78,22 110 -27,15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.409 2,15 472 -3,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.308 0,00 78 -8,33
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 373.042 -8,04 15.390 -13,47
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 582 -21,88 26 -10,34
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 42.865 34,75 1.770 26,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 680 0,00 31 15,38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94.595 11,13 1.314 28,32
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.687 -27,18 755 -16,57
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 62.473 2.572
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 196.277 1,60 2.727 17,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 421 0,72 19 18,75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11.283 0,00 510 14,86
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 93.297 -9,06 3.842 203,88
2025-08-28 NP QCSTRX - Stock Account Class R1 112.976 -55,01 5.109 46,39
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 24.752 -9,13 305 -16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 208 -47,87 9 -52,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.766 -68,66 125 2,46
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35.296 1.596
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75.354 -31,72 1.047 -21,40
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.706 -0,76 70 -6,67
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 2.702.401 6,33 33.320 -2,62
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.034 2,65 182 17,53
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 43.498 0,00 1.791 -6,28
2025-07-28 NP VGLSX - Global Strategy Fund 2.833 -17,16 123 -8,21
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.586 7,74 20 0,00
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 187.303 68,25 7.727 58,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.786 0,00 81 14,29
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 37.436 -11,34 520 2,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 43.820 -15,62 1.804 -20,95
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.000 0,00 165 -6,29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10.040 -2,45 139 13,01
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 89.256 2,10 3.675 -4,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.149 90,01 97 120,45
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12.000 0,00 543 14,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 133.404 5,26 5.520 -1,00
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 620.073 3,44 27.029 31,66
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 228.855 -9,22 9.979 15,58
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.229 -4,10 133 13,79
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.061 35,72 235 24,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.909 31,88 54 54,29
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.363 -11,54 233 1,30
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 98.302 -39,66 1.319 -30,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 57.889 7,25 2.621 23,12
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 22.086 -0,78 272 -9,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 870 -86,21 39 -84,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.279 58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11.735 0,00 512 27,43
2025-08-29 NP Gabelli Dividend & Income Trust 95.000 0,00 4.297 14,89
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 92.138 -19,52 3.794 -24,62
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 60 0,00 3 0,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 60.110 -7,50 835 6,51
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 82.365 -37,08 1.145 -27,53
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 452.255 6,19 5.576 -2,74
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 36.959 0,00 1.522 -6,34
2025-09-26 NP DAACX - Diversified Equity Fund 245 -11,23 10 25,00
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 74.975 -1,78 3.093 -7,56
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 20.511 -35,40 928 -25,90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.915 26,79 132 45,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13.076 -27,01 591 -16,29
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 126.311 0,00 5.201 -6,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.961 122
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 878 -2,34 40 11,43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.494 92,44 112 124,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30.954 0,00 430 15,28
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 13.929 -2,83 574 -9,05
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 35.344 11,82 1.598 28,35
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 651.194 0,00 26.814 -6,32
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.673.822 -0,33 23.269 -69,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54.914 264,54 2.483 318,72
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.001 16,40 41 10,81
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 27.532 8,90 1.241 24,85
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15.942 49,37 197 37,06
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.405 -2,60 141 -8,50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14.969 13,50 208 30,19
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 917.705 0,00 37.788 -6,32
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.412 99
2025-08-29 NP Gabelli Multimedia Trust Inc. 27.800 -2,46 1.257 12,03
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -10,20 81 24,62
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 20.739 0,35 935 15,02
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 7.805 2,97 352 17,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24.069 0,00 1.089 14,77
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.077 3,12 235 -5,24
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 1.993 0,00 25 -7,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 88.500 0,00 4.002 14,74
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 361 15
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.934 16,43 121 10,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.596 527,87 208 639,29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15.628 8,14 681 37,30
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 16.832 5,11 208 -3,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 773 -1,40 35 13,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 977 0,00 44 15,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 30.142 9,13 1.364 25,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.152 0,00 278 14,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 887 0,00 40 17,65
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 121.621 -3,73 1.503 -11,22
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 58.839 -15,81 818 -3,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.656 0,36 51 16,28
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.676.711 16,02 23.309 33,61
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 83.376 6,69 1.028 -2,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 233.984 4,05 9.681 -2,13
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 349.488 -1,26 14.418 -7,09
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.957 7,35 495 1,02
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28.598 -2,38 397 12,46
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 305.140 0,00 12.565 -6,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.757 -11,12 125 1,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36.946 0,00 1.671 14,70
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2.602.379 0,00 32.086 -8,42
2025-07-28 NP ACEVX - International Value Fund Investor 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 142.088 6.196
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8.959 -24,43 405 -13,28
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213.152 373,67 2.628 41,90
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139.149 2,58 5.757 -3,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 1.355.659 -7,08 16.715 -14,90
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 195.247 25,77 2.407 15,17
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 215.200 0,00 2.653 -8,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.008 0,00 722 14,60
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11.300 -2,80 511 11,82
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 171.742 14,40 7.741 31,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31.617 401,70 1.430 476,21
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 114.749 -0,05 4.725 -6,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.622 0,00 209 14,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 818 37
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 44.929 -11,34 2.032 1,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11.968 -10,04 542 3,24
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.204 83,54 54 116,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.980 493
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.257 0,00 340 -6,08
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 450.000 0,00 5.563 -7,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.985 -9,41 994 3,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.047 -9,82 93 3,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.032 53,37 228 75,97
2025-07-28 NP VCIEX - International Equities Index Fund 17.519 -2,95 764 22,87
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13.715 -28,78 620 -18,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.388 0,00 380 14,85
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 95.504 -11,19 1.183 -18,14
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 588 0,00 27 13,04
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 24.018 0,00 297 -8,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.287 16,26 53 10,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 42.399 0,00 1.918 14,86
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 4.304 9,02 58 23,91
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1.266 64,42 55 111,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 178.437 -29,18 8.070 -18,75
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 32.409 0,00 1.335 -6,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.245 -5,54 56 9,80
2025-08-26 NP EXI - iShares Global Industrials 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 21.072 -11,53 953 1,49
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 409 -4,44 17 -11,11
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 648 0,00 27 -7,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88.991 50,22 4.025 72,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.899 202
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 50.327 13,57 2.276 30,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.193 151
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 73.956 0,00 3.045 -6,31
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 165.596 -6,43 7.218 19,01
2025-08-15 NP MBEQX - M International Equity Fund 3.160 0,00 143 15,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 188.880 1,20 2.624 16,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 543 8
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 103 -3,74 5 0,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6.271 146,60 273 213,79
2025-07-28 NP TIEUX - International Equity Fund 5.183 0,00 226 26,97
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 829.000 15,14 10.248 6,15
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 264.279 -6,47 11.913 204,03
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 37.188 0,00 499 14,98
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3.000 9,65 136 26,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.446.288 -11,54 155.857 1,49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 70.694 13,69 3.081 44,24
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.958 -5,04 179 8,54
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 612.262 1,14 7.549 -7,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8.583 -10,40 389 2,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.834 2,67 406 -3,34
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.916 -3,27 222 11,00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 574.373 0,00 7.979 15,39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.683 26,54 76 44,23
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 300 21,95 12 20,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 209.798 9,26 8.680 2,76
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.852 0,00 208 -8,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.940 41,23 329 32,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.791 1,02 81 17,39
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 145.854 -1,52 2.023 13,53
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 64.573 -16,72 2.659 -21,98
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 56.412 14,85 784 32,43
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 39.505 -5,39 1.631 -11,41
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 1.273.073 9,29 52.421 264,99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.435 478,93 381 568,42
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15.640 -17,82 211 -5,41
2025-08-29 NP Gabelli Utility Trust 17.000 0,00 769 14,80
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 36.761 0,00 1.514 -6,32
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 512.262 -1,23 22.326 25,27
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 401.375 3,85 16.558 -2,27
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 6.537 2,44 270 -3,58
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 348.816 0,00 4.843 15,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.736 -26,39 1.209 -15,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8.662 -9,38 392 4,26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 167.626 -9,03 7.580 4,35
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 58.081 -2,26 2.392 -8,43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.914 39,40 83 76,60
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1.726 -5,58 24 15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.017 0,00 272 15,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.977 0,20 86 28,36
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 14.653 48,44 181 36,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9.125 15,73 113 6,67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 169.200 0,00 7.376 26,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.942 13,06 224 29,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11.264 -15,61 509 -3,23
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 25.653 58,43 1.056 48,52
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 22.447 -59,76 979 -48,80
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 122.779 6,70 5.351 35,34
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 82.515 7,19 3.404 0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17.167 0,00 777 14,96
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 776 -2,88 11 11,11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.104 3,32 230 18,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 638.138 -18,67 28.860 -6,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 116 5
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 251.637 2,20 10.362 241,38
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 143.751 9,17 6.268 39,01
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 62.846 0,00 775 -8,51
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 51.757 14,25 2.141 7,48
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 4.095 71,91 50 56,25
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.341 -39,65 55 -43,30
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.357 -25,79 1.585 -5,49
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 5.267 0,00 217 -6,49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.038 14,82
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 345.817 -4,37 4.805 10,08
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 4.413 45,84 54 35,00
2025-09-24 NP REET - iShares Global REIT 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 456.096 -0,69 5.623 -9,06
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.565 0,00 112 27,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18.535 0,00 838 14,79
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.653 1,19 2.497 -5,20
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 120.415 1,89 5.446 16,90
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 839 -62,83 38 -57,95
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10.544 7,49 460 36,61
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 890.360 4,61 10.978 -4,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.505 -0,79 66 25,00
2025-09-25 NP DFIV - Dimensional International Value ETF 986.248 7,51 40.806 1,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 253.723 114,91 11.475 146,54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 225.822 -10,09 10.213 3,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.330 0,00 145 27,19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.147 -4,38 130 -10,42
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 2.421 0,00 109 14,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.299 1,01 59 16,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 368.008 -0,42 16.039 26,30
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 87.054 3.817
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 55.277 -11,20 742 1,92
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 602.261 1,88 7.426 -6,70
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 29.567 -1,28 411 13,85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.544 115
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.628 103,47 435 569,23
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 12.869 34,54 580 339,39
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 197.951 6,05 8.923 21,54
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2.535 115
2025-09-24 NP ARYVX - Global Real Estate Fund Investor 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 657.378 48,84 8.105 36,31
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 145.240 -3,79 5.980 -9,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.981 -6,23 765 204,78
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.239 0,00 15 -6,25
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110.931 0,70 4.568 -5,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.486 381,80 926 454,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.014 -4,73 543 9,26
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 50.000 0,00 2.262 14,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.422 64
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 405.526 7,42 16.698 0,63
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53.042 3,82 656 -4,24
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 11.490 4,99 520 20,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24.693 10,49 1.077 40,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11.169 -7,11 487 18,49
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 204 100,00 8 100,00
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 5.060 -17,71 221 4,27
2025-06-26 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 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.684 1,08 69 -5,48
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3.995 0,00 180 14,65
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 52.509 2,67 2.162 -3,83
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 183.889 0,93 2.470 15,86
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 9.945 14,68 138 32,69
2025-08-26 NP NOIGX - Northern International Equity Fund 10.710 485
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87.653 -13,51 3.964 -0,78
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 730.917 0,71 9.012 -7,78
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 119.607 0,00 1.475 -8,45
2025-09-26 NP FWWFX - Fidelity Worldwide 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 364.800 0,00 4.509 -7,79
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.336 -3,15 179 -9,18
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 53.649 8,85 2.418 254,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 281 0,00 13 9,09
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.094 3,89 2.362 -2,28
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.098 0,00 366 15,09
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 36.219 10,63 1.494 4,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163.955 7,76 2.279 24,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.410 0,00 561 14,72
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 98 0,00 4 0,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 190.629 -17,01 2.648 -4,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.206 0,00 281 14,75
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 531.952 24,16 21.904 16,31
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 305.023 6,34 3.778 -1,97
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.647 -24,24 4.350 -29,03
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 168.179 58,93 2.074 45,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8.912 0,00 389 27,21
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.500 0,00 158 15,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.915 -10,10 177 3,51
Other Listings
FR:EN EUR 43.15
GB:0HAN EUR 43.14
DE:BYG EUR 43.04
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