0M9A - Hannover Rück SE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Hannover Rück SE
GB ˙ LSE ˙ DE0008402215
258,80 € ↓ -2,20 (-0,84%)
2025-12-17
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 304 total, 297 long only, 7 short only, 0 long/short - change of -0,97% MRQ
Aktienkurs 258,80
Durchschnittliche Portfolioallokation 0.2949 % - change of -3,06% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 10.459.318 - 8,67% (ex 13D/G) - change of 0,30MM shares 2,98% MRQ
Institutioneller Wert (Long) $ 3.216.212 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Hannover Rück SE (GB:0M9A) hat 304 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 10,510,216 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, FUSIX - Strategic Advisers Fidelity International Fund, PRPPX - International Fund I R-3, FINVX - Fidelity Series International Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Hannover Rück SE (LSE:0M9A) 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 December 17, 2025 is 258,80 / share. Previously, on December 19, 2024, the share price was 245,69 / share. This represents an increase of 5,33% over that period.

GB:0M9A / Hannover Rück 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.

Siehe Aktien mit dem höchsten Rangliste
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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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.554 -7,04 1.124 10,53
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6.005 0,00 1.822 -5,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.510 -6,57 1.105 -0,99
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 1.300 5,52 408 11,51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.478 5,63 777 11,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 264 -7,37 83 -1,19
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 51 -16,39 16 -16,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.514 -5,84 765 -10,22
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 1.272 400
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 89.506 10,48 28.074 16,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 408 10,27 124 4,20
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 229 0,00 72 7,46
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 5.394 16,30 1.636 9,95
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 800 3,23 244 -2,02
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 76 23
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 28.306 1.086,34 8.631 1.028,10
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.221 0,00 95.224 -4,97
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 16.655 -29,11 5.248 -25,05
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 47.215 1,83 14.322 -3,78
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.363 -3,86 179.480 -8,64
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 959 0,00 303 18,82
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 267 16,59 81 10,96
2025-08-27 NP TDI - Touchstone Dynamic International ETF 973 -2,80 306 3,03
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 5.124 3.458,33 1.554 4.340,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 19.893 0,00 6.269 5,72
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 836.216 -0,54 254.223 -5,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 620 0,00 195 5,98
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.669 -76,41 1.182 -62,05
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 386.536 1,05 117.253 -4,51
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 165.200 -0,54 51.996 5,39
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 9.992 36,41 3.047 29,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -90 -180,36 -28 -200,00
2025-07-28 NP TIEUX - International Equity Fund 1.667 5,64 527 25,54
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 176 0,00 53 -5,36
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 59.347 2,77 18.614 8,64
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 4.760 24,84 1.448 17,92
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 636 41,65 201 68,91
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 495 25,95 156 33,62
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 10.640 -12,25 3.228 -17,09
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.177 372
2025-08-28 NP QCSTRX - Stock Account Class R1 106.895 -2,01 33.684 3,60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 750 0,00 237 19,10
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.244 916,93 984 1.084,34
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 17.626 113,80 5.347 102,04
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22.740 -29,15 7.157 -25,19
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 646 0,00 196 -4,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 6
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 506 -12,76 154 -17,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.130 2,66 952 -2,46
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.378 -0,78 1.945 -5,77
2025-10-30 13F Boston Common Asset Management, LLC 75.236 -20,25 22.684 -23,33
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.440 2,01 4.230 7,74
2025-07-28 NP QINT - American Century Quality Diversified International 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 9.262 23,41 2.929 46,77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1.972 3,63 621 9,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 68 -41,38 21 -45,95
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 23.860 -1,78 7.254 -6,67
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4.794 3,03 1.455 46,42
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.330 -0,24 1.015 -5,23
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 91 0,00 28 -6,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 569 -7,78 179 -2,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.823 -4,73 1.205 0,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81.166 -15,97 25.576 -11,16
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 22.292 -19,73 6.762 -24,14
2025-09-26 NP FDEV - Fidelity Targeted International 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 2.484 17,17 757 11,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 250 1,63 79 6,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.124 0,00 669 5,69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 421 0,00 133 19,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.410 -12,04 444 -7,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.207 -10,53 380 -5,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.504 -9,86 789 -4,71
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 83.801 25.491
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 127 -2,31 39 -7,32
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 902 -3,63 284 2,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.811 -45,96 571 -42,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 345 -5,22 108 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.873 -10,38 590 -5,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.018 -2,86 309 -7,76
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 7.999 -5,00 2.426 -10,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.947 0,00 2.504 5,74
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 271 -58,75 85 -56,92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 997 0,00 315 18,87
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 6.008 -3,92 1.827 -8,70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 492,16 95 1.075,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.574 -9,85 496 -4,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.264 0,00 1.029 5,76
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 2.910 -39,90 913 -36,49
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 5.501 -5,56 1.725 -0,17
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 5.529 680,93 1.748 1.381,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.593 12,50 501 19,29
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 48.331 12,20 14.661 6,02
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.172 19,31 25.836 12,75
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 2.082 2,51 633 -2,62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 327 -20,82 103 -16,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 7
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 609.210 -0,59 192.577 18,20
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5.000 0,00 1.576 5,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1.115 0,00 351 5,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.420 0,00 1.393 5,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 91 0,00 29 3,70
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 117.925 1,73 37.117 7,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.631 0,00 1.772 5,98
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.112 0,95 6.722 -4,07
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 413 -9,03 130 -3,73
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4.256 -33,40 1.366 -18,84
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 82.265 -6,85 24.955 -11,97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32.096 7.541,90 10.114 15.222,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 706 0,00 223 19,25
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 514 -1,15 156 13,87
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.585 -8,82 1.766 8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 652 -9,70 205 -4,21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.424 -54,13 764 -51,56
2025-09-24 NP PINRX - Diversified International Fund R-3 44.715 0,00 13.564 -5,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.300 -13,86 725 -8,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 286 0,00 90 5,95
2025-09-26 NP DAACX - Diversified Equity Fund 77 -2,53 23 15,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.048 -12,59 331 4,09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.255 0,00 707 5,68
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1.976 108,00 620 120,28
2025-07-28 NP VCIEX - International Equities Index Fund 5.575 -2,89 1.762 15,47
2025-09-24 NP PRPPX - International Fund I R-3 599.937 20,89 181.987 14,24
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.425 0,00 449 5,90
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 900 10,84 282 17,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.920 2,83 1.235 8,71
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.483 0,00 1.098 5,68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 552 -32,02 175 -19,07
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.400 33,19 732 26,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 10.827 -4,19 3.412 1,28
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 197.247 3,51 62.352 23,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14.662 120,41 -4.620 133,10
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 11.665 0,00 3.548 -4,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 890 0,00 280 5,66
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 22.078 10,45 6.981 31,35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25.546 -6,61 8.075 11,04
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 870.867 2,45 264.172 -3,18
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 20.815 -7,89 6.314 -12,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 135 1,50 43 7,69
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 130.172 4,35 39.487 -1,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 36 0,00 11 10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 307 7,34 97 14,29
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 73.033 -8,72 23.093 8,54
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 24.329 6,57 7.396 1,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 402 -2,90 127 2,44
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 10.648 1,95 3.367 21,21
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.777 -18,84 2.662 -23,31
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 202 -4,27 61 -8,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.830 34,02 4.352 42,05
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.228 3,13 5.529 -2,54
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 84.828 -7,12 26.699 -1,52
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 146.348 7,25 44.394 1,35
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 11.514 0,00 3.493 -5,49
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 110.519 -0,25 33.600 -5,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.843 0,00 2.986 -5,51
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 406 -13,98 128 -9,29
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.725 7,26 1.178 27,52
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 27.887 4,62 8.478 -0,57
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 230 30,68 73 56,52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.226 0,00 388 18,71
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.199 1,01 376 6,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 3
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 26.259 7,03 7.983 1,72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 503 -0,79 159 17,04
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21.646 11,16 6.584 6,01
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.052 0,00 320 -5,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.319 0,00 1.361 5,67
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 86.983 127,38 27.505 170,39
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.724 -6,62 858 -1,27
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -6.400 -316,29 -3 -100,60
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 541.248 2,52 170.555 8,38
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.823 2,70 1.471 -2,46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 977 -11,74 307 -6,97
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2.264 0,00 713 5,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 778 253,64 245 276,92
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 11.901 2,56 3.618 -2,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.030 -12,56 324 -7,16
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 23.545 12,70 7.142 6,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9.087 0,00 2.863 5,72
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 932 13,94 283 8,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9.052 10,46 2.862 31,34
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 11.605 23,20 3.657 30,25
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 0,00 71 -5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 570 1,06 179 7,19
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 25.785 -5,40 8.149 12,17
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 3
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 30.000 -15,97 9.480 -0,11
2025-08-15 NP MBEQX - M International Equity Fund 330 0,00 104 6,19
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 36.644 -0,48 11.116 -5,96
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 11.387 8,33 3.588 14,56
2025-08-26 NP WIEFX - Walden International Equity Fund 11.200 0,00 3.529 5,72
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 4.912 -12,27 1.490 -17,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18.077 51,28 -5.696 59,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 349 0,00 110 19,57
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 40.955 4,65 12.423 -1,11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.710 0,00 854 5,70
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 205.768 0,78 62.418 -4,76
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 62 19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 51 0,00 16 6,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 35,56 19 46,15
2025-08-19 NP RIFCX - International Developed Markets Fund 2.789 0,00 878 6,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.509 0,00 473 5,35
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.723 0,00 828 -4,61
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 5.590 0,00 1.696 -5,52
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 76.324 -2,36 23.152 -7,73
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19.076 3,26 5.816 -1,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40.915 10,11 12.893 16,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.835 -8,93 1.207 -3,44
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.789 0,00 35.810 -4,97
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 314 12,14 95 6,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 877 -11,14 276 -5,80
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 88.984 2,29 26.993 -3,33
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 570 173
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 536 1,13 163 -4,71
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.198 -4,76 1.011 13,23
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.630 13,95 3.234 7,66
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 11.747 -9,52 3.684 -4,68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 740 -56,52 233 -54,04
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 58 87,10 18 88,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.956 40,62 614 48,79
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 28.791 11,14 8.734 5,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.778 -4,44 874 1,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 18.145 0,00 5.710 6,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 17.974 3,67 5.656 9,87
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 27.226 3,56 8.301 -1,64
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 15.000 0,00 4.727 5,73
2025-09-26 NP FOSFX - Fidelity Overseas 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 380.100 0,00 115.556 -4,97
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.224 0,00 387 19,08
2025-08-25 NP QCVAX - Clearwater International Fund 2.246 0,00 707 6,01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4.980 68,41 1.574 99,62
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.402 0,00 2.556 -4,66
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.100 46,92 5.807 39,63
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 98.314 1,21 31.078 20,33
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.792 847
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 30.467 8,03 9.269 2,04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.967 -65,37 935 -63,42
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6.633 2.097
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20.816 -0,01 6.559 5,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.159 0,00 365 6,10
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 848 -19,16 257 -23,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 413 0,98 130 7,44
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 126 5,00 38 0,00
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 3.955 -13,34 1.203 -18,16
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 17.155 6,92 5.381 12,62
2025-08-15 NP PIEQ - Principal International Equity ETF 95.779 1,33 30.146 7,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 880 1,27 277 7,39
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 77.372 8,55 23.470 2,57
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 31.890 -33,06 10.037 -29,31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 364 115
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9.561 21,39 3.017 28,38
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.300 35,97 30.797 29,22
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.416 5,87 761 11,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 724 90,03 228 101,77
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 11.713 10,55 3.561 5,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 127 -37,75 39 -41,54
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
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 15.275 -14,56 4.634 -19,26
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 143 -3,38 43 -8,51
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 385 78,24 121 87,50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 446 65,19 141 98,59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 32.734 3,58 9.981 -1,62
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 38.224 0,48 12.045 6,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2.915 -3,35 919 2,23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.173 -40,79 371 -29,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 180 1,12 57 5,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 367 8,26 116 28,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91.101 -3,57 28.707 1,95
2025-08-12 NP PGVFX - Polaris Global Value Fund 19.200 0,00 6.043 5,96
2025-08-28 NP TPIF - Timothy Plan International ETF 1.546 10,11 487 16,83
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 124.633 1,82 39.391 20,72
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 122.682 0,00 37.297 -4,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 800 243
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 101 24,69 32 47,62
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 302 1,34 92 -4,21
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 911 0,00 287 5,93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 544 25,35 171 32,81
2025-09-26 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 38.436 0,00 11.685 -4,97
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.616 17,60 34.465 11,13
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6.075 0,00 1.843 -5,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.335 0,00 735 5,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.027 80,66 640 91,32
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 12.626 0,00 3.830 -5,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.596 64,10 -818 73,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 816 4,48 257 10,78
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 60.775 -12,23 18.436 -17,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 349 -36,78 110 -33,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.458 -12,43 1.398 -7,42
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 5.203 36,49 1.645 80,97
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 292 0,00 89 -5,38
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 750 0,00 236 5,83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 352 111
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.753 -3,47 870 14,47
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 3.534 0,00 1.114 5,70
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 3.706 5,95 1.172 25,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.996 -9,43 2.205 -4,26
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 11.492 0,00 3.486 -5,48
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 100.924 3,02 30.615 -2,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -8
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 271.974 11,75 82.684 6,19
2025-08-22 NP FENI - Fidelity Enhanced International ETF 21.085 272,26 6.636 294,53
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 813 -19,02 261 -1,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.048 542,16 -2.851 580,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 374 -69,89 118 -68,38
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.225 14,96 1.892 9,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.506 0,90 1.735 6,70
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 50.027 -4,13 15.175 -9,40
Other Listings
DE:HNR1 259,00 €
IT:1HANN 270,40 €
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