0QKY - Holcim AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Holcim AG
GB ˙ LSE ˙ CH0012214059
76,58 CHF ↑0,21 (0,27%)
2025-12-16
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 398 total, 398 long only, 0 short only, 0 long/short - change of -4,78% MRQ
Aktienkurs 76,58
Durchschnittliche Portfolioallokation 0.3795 % - change of -8,64% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 90.704.968 - 16,84% (ex 13D/G) - change of 4,44MM shares 5,15% MRQ
Institutioneller Wert (Long) $ 7.371.587 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Holcim AG (GB:0QKY) hat 398 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 90,704,968 Aktien. Die größten Aktionäre sind DODFX - Dodge & Cox International Stock Fund, ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FSOSX - Fidelity Series Overseas Fund, FPACX - FPA Crescent Fund, and FINVX - Fidelity Series International Value Fund .

Holcim AG (LSE:0QKY) 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 16, 2025 is 76,58 / share. Previously, on December 18, 2024, the share price was 89,08 / share. This represents a decline of 14,03% over that period.

GB:0QKY / Holcim AG Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-26 NP 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 948.570 0,00 75.648 -28,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.781 -1,54 281 -32,20
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 28.088 -1,45 3.106 -0,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30.404 -6,03 2.257 -34,72
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.705 1,02 570 -29,98
2025-08-27 NP FPACX - FPA Crescent Fund 1.897.889 -24,80 140.927 -48,11
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 17.991 2,48 1.435 -26,87
2025-08-27 NP Source Capital Inc /de/ 53.570 -25,01 3.976 -47,89
2025-08-28 NP TPIF - Timothy Plan International ETF 4.177 -1,46 310 -31,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 156.116 4,60 11.637 -27,52
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5.413 -2,12 401 -32,20
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16.588 -10,79 1.323 -36,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.790 703
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 282.536 0,00 22.532 -28,63
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 80.591 25,86 5.998 -13,12
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 219.150 2,11 17.536 -26,70
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 11.205 3,65 829 -28,16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.807 2,04 357 -29,64
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5.357 -0,83 594 0,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8.497 8,64 631 -25,09
2025-07-25 NP EWL - iShares MSCI Switzerland 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 387.526 8,52 42.942 9,69
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 200 16
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 18.247 -42,10 1.355 -60,04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 11.326 -29,63 843 -51,47
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 24.200 8,03 1.791 -25,17
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 13.182 -27,07 1.051 -47,94
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702.430 56.019
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 241 0,00 18 -32,00
2025-06-27 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 27.021 11,28 3.033 24,26
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 109 12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.223 -1,44 240 -31,62
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.878 150
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10.445 0,00 776 -31,05
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 227.076 6,27 18.109 -24,16
2025-09-26 NP JHID - John Hancock International High Dividend ETF 216 -3,14 17 -29,17
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 165.110 11,36 18.296 12,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 798 0,00 59 -30,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.701 185,82 215 104,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.309 -4,27 171 -33,98
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 27.744 -12,29 2.213 -37,41
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 46.585 13,85 3.715 -18,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.088 -2,07 81 -32,77
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 167.839 -2,89 13.385 -30,70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.445 42,52 704 -1,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.092 -0,91 121 0,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.336 0,00 990 -31,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 332.038 -12,69 24.657 -39,75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9.315 0,00 692 -31,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.585 3,16 1.380 -28,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 127.876 -21,25 9.496 -45,66
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.969 2.820
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.077 -32,56 80 -53,80
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 429.970 -0,13 34.290 -28,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20.621 40,82 1.650 1,10
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 459 -41,75 37 -53,25
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.998 1,59 877 -27,46
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 1.371.039 -2,92 109.340 -30,72
2025-08-29 NP Gabelli Equity Trust Inc 10.000 742
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 23.502 51,66 1.874 8,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.380 -13,38 1.043 -12,57
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 25.900 -41,44 1.916 -59,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 263.391 3,17 21.076 -25,94
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.260 0,00 1.057 -28,63
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 6.022 2,92 446 -28,69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.339 -42,03 545 -55,34
2025-07-28 NP VGLSX - Global Strategy Fund 1.706 0,00 189 0,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.819 -10,08 210 -37,69
2025-07-28 NP TIEUX - International Equity Fund 14.051 3,24 1.563 4,13
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8.532 0,00 634 -30,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.172 -9,16 251 -35,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.023 6,98 150 -26,11
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 149.616 3,13 11.932 -26,41
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.840 72,28 146 22,88
2025-08-19 NP RIFCX - International Developed Markets Fund 9.989 6,57 745 -26,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5.332 58,78 396 9,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.003 8,65 743 -25,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 94.348 0,00 7.006 -31,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21.770 0,00 1.611 -30,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 17.162 -24,37 1.277 -47,79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.860 0,00 539 1,13
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 132.480 10.565
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 194 14
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 171.133 -7,72 13.648 -34,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.626 1,86 566 -29,69
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16.731 0,00 1.334 -28,62
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.872 2.941
2025-07-25 NP PIIOX - International Equity Index Fund R-3 30.726 -7,03 3.405 -6,04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67.672 8,77 5.025 -24,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.949 -7,60 813 -35,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.655 1,12 1.163 -30,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.823 89,98 433 31,21
2025-09-22 NP TIHAX - Transamerica International Stock Class A 36.165 12,16 2.894 -19,50
2025-08-26 NP FSZ - First Trust Switzerland 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 41.261 62,69 3.063 12,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.242 16,31 389 -19,79
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 1.147.423 1,87 127.124 3,33
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 7.227.025 -8,41 576.355 -34,64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.063 -43,96 118 -43,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18.040 0,00 1.340 -31,01
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 214.122 23.807
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.393 0,00 103 -30,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 158.283 10,28 11.754 -23,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.527 -5,88 188 -34,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36.959 -31,39 2.745 -52,66
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 93.298 60,12 7.441 14,27
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 14.221 0,00 1.056 -30,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77.976 -0,09 5.790 -31,06
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 1.660 53,28 133 10,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 664 -27,51 49 -50,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 69.182 2,02 5.517 -27,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 84.142 0,00 6.248 -30,99
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9.836 -9,19 732 -37,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 33.953 -30,86 2.531 -52,10
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 16.506 8,56 1.221 -24,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.050 -1,42 226 -32,23
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.793 -10,97 199 -10,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.993 2.880
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.741 -8,81 575 -37,13
2025-08-26 NP MXI - iShares Global Materials 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 49.801 -5,94 3.698 -35,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.265 0,00 542 -30,73
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 121.499 -22,87 9.690 -44,96
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.879 118,23 150 57,89
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 1.586 0,00 126 -28,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.439 -0,57 181 -31,18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23.114 47,12 1.710 1,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.606 119
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24.234 -0,68 1.806 -31,17
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 54.161 4.021
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 66.280 -41,75 7.330 -41,04
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 102.520 10,61 8.176 -21,07
2025-09-26 NP USCGX - Capital Growth Fund 15.738 -2,18 1.255 -30,20
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.867 6,87 149 -23,20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.606 1,26 567 -29,86
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 30.277 137,60 3.355 140,26
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 8.421.407 2,74 625.144 -29,10
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 411.360 1,86 30.547 -29,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.765 -14,24 307 -5,56
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.489 0,00 387 1,05
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 46.680 -7,27 3.724 -34,09
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 538 68,65 43 20,00
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 1.779.960 -0,53 141.952 -29,01
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 2.427 -57,60 180 -70,89
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.441 -1,99 355 -22,32
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.712 -32,84 276 -53,70
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 319.073 0,23 25.446 -28,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 8.050 -5,23 598 -34,68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6.615 -36,49 739 -29,15
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 197.474 -2,38 15.749 -30,33
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 30.719 5,13 2.273 -27,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.006 -4,95 1.040 -34,38
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 23.543 -6,63 1.748 -35,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27.025 -23,27 2.007 -47,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16.614 -6,58 1.233 -35,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.499 104,97 335 72,68
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 205 16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 348 -3,06 26 -34,21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2.590 0,00 192 -30,94
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1.000 74
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 188.609 542,99 15.042 362,09
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 5.696 3,23 456 -26,02
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 61.515 4.906
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 71.263 65,22 5.683 159,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.987 -2,79 370 -32,97
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 1.323.271 252,80 105.531 153,51
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 517 37,87 39 -5,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60.476 -9,42 4.491 -37,50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.071 1.227
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 326.126 69,40 26.009 20,89
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.102 0,00 327 -28,60
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.949 23,79 395 -11,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24.071 0,60 1.787 -30,57
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 433.554 -9,76 32.195 -37,73
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.901 152,46 152 83,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 25,00 15 40,00
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 457.415 -6,49 50.686 -5,47
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 330.399 1,06 24.535 -30,26
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.256 431,16 242 270,77
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24.851 -15,95 1.970 -39,94
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.347 5,02 30.511 6,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.098 -4,60 82 -34,15
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6.778 502
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11.789 940
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7.315 143,91 809 147,40
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.105 -2,99 88 -30,71
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 33 0,00 3 -33,33
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 2.224 26,15 165 -12,70
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 102.755 -8,45 7.603 -37,05
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.197 798
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38.338 -4,06 3.068 -28,14
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 34.764 -2,74 2.581 -32,43
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16.075 -6,71 1.778 -5,88
2025-09-25 NP DFIV - Dimensional International Value ETF 1.325.849 6,97 106.094 -23,21
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.641 0,00 122 -31,25
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.210 54,33 164 6,49
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.540 0,00 3.153 -28,63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.238 -2,61 577 -30,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41.886 9,60 3.110 -24,37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9.666 25,58 1.071 27,38
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 148.197 6,60 10.966 -26,70
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 257.076 12,56 20.502 -19,67
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 294.260 4,45 21.851 -27,92
2025-08-28 NP QCSTRX - Stock Account Class R1 386.125 -4,13 28.673 -33,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.782 132
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 34.024 5,93 3.770 7,07
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 535.939 -3,06 59.890 8,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 519 42,19 39 -2,56
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.426 -42,17 2.267 -41,50
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.620.539 88,97 208.988 34,86
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.137 84
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 523.487 -2,91 41.748 -30,71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.488 10,92 332 -23,15
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 13.893 -5,47 1.028 -34,48
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 15.745 -8,21 1.169 -36,64
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 67.130 48,17 5.354 5,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 49.917 -22,66 3.707 -46,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 47.082 -7,22 3.495 -35,52
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 74.973 -1,66 5.979 -29,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39.116 -6,08 2.905 -35,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 102 0,00 11 0,00
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 62.778 1,02 5.007 -27,91
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.729 49,18 128 3,25
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.102 0,00 156 -30,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.272 0,00 169 -31,15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 504.562 -1,37 37.455 -31,94
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.804.873 3,87 310.809 5,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.911 -24,29 437 -47,54
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 18.769 18,93 1.497 -15,14
2025-07-25 NP USIFX - International Fund Shares 45.380 -5,61 5.031 -4,57
2025-07-29 NP WWJD - Inspire International ESG ETF 14.285 -4,58 1.580 -3,25
2025-09-26 NP DAACX - Diversified Equity Fund 662 -4,75 53 -24,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25.430 -8,21 2.035 -34,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.976 26,48 444 -12,10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.878 -19,89 430 -19,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.745 172,86 503 89,43
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 242.833 5,12 19.366 -24,98
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 792 219,35 59 123,08
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 20.567 58,06 1.640 12,79
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 58.087 54,15 6.491 84,35
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5.145 -0,50 570 1,06
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 3.540 17,30 283 -15,77
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 0 -100,00 0 -100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 2.690 -14,74 298 -13,66
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 98.434 7,46 7.310 -25,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67.043 1,86 7.429 2,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 149.761 38,82 11.121 -4,20
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 12.104.341 -2,97 898.539 -33,04
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 0 -100,00 0 -100,00
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 110.617 -3,30 8.822 -30,99
2025-07-30 NP VIDI - Vident International Equity Fund 15.972 -0,68 1.770 0,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 47.448 0,60 3.523 -30,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.572 0,99 265 -30,26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.772 -23,99 310 -15,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2.712 -3,56 201 -33,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.704 -0,68 521 0,77
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 1.062.063 34,53 84.699 14,81
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231.843 48,32 98.239 5,85
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 43.409 -0,64 3.474 -28,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 45.556 39,65 3.644 0,66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 13.348 0,48 991 -30,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 77.164 0,00 6.118 -28,54
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 337.832 5,22 37.429 6,74
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 704.585 6,75 56.191 -23,81
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 563 -8,31 42 -37,88
2025-07-25 NP USAWX - World Growth Fund Shares 11.738 0,00 1.301 1,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.992 39,28 1.119 0,45
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.974 77,85 7.257 26,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 40.513 -33,97 3.008 -54,44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45.597 6,89 3.386 -26,25
2025-08-29 NP Gabelli Dividend & Income Trust 11.000 817
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 921 63,88 102 67,21
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 415.103 6,49 33.104 -24,00
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 11.555 25,14 1.280 26,48
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.803 -63,51 384 -68,86
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.012 130,41 6.756 58,96
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 201.428 14,27 14.905 -20,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38.739 -8,21 2.878 -36,59
2025-08-28 NP SEIE - SEI Select International Equity ETF 7.954 3,45 589 -28,38
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15.000 0,00 1.189 -28,55
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12.944 18,01 961 -18,56
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 305.220 37,41 24.341 -1,94
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 106.288 7.893
2025-08-22 NP FENI - Fidelity Enhanced International ETF 137.395 0,00 10.199 -30,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.017 0,00 81 -27,68
2025-08-26 NP NOIGX - Northern International Equity Fund 7.467 4,89 557 -27,32
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.060 1.042
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 2.653 27,06 212 -9,44
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 70.387 0,00 5.613 -28,63
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 1.773.067 0,48 141.402 -28,29
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 132.023 -26,39 9.804 -49,21
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 43.172 3.205
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 780 -4,76 62 -31,87
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.785 982
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 1.213.439 -3,04 96.772 -30,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.032 77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13.912 12,32 1.033 -22,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 44.626 45,71 3.314 0,55
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 63.568 843,01 5.070 577,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 219.859 -5,20 24.315 -3,93
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 42 0,00 3 -25,00
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 342.593 -5,75 27.322 -32,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.152 591,54 383 378,75
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 136.000 0,00 10.099 -30,99
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 75.584 0,68 6.028 -28,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22.651 -3,55 2.510 -2,15
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 117.409 1,57 9.395 -27,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.940 -4,65 293 -34,23
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.151.838 -64,16 127.804 -60,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.362 -43,95 101 -61,30
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 6.547 -1,52 486 -32,03
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 100.416 7,13 8.008 -23,54
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 114.677 308,26 9.145 193,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160.747 33,79 11.937 -7,68
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 75 -16,67 6 -44,44
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 2.093.250 -0,54 166.937 -29,02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.013 0,00 223 1,36
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 119.459 12,27 8.871 -22,53
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.433 56,11 29.303 11,41
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.627 -4,67 690 -31,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.633 1,11 369 -27,93
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.825 -47,23 283 -63,72
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 260 21
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.475 109
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 64.053 0,00 5.108 -28,63
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 313.325 0,00 23.267 -30,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34.442 -7,33 2.558 -36,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 54.961 1,70 4.080 -29,33
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.176 39,47 25.855 -3,76
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 348 38,65 28 -3,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 476.500 -4,03 35.517 -33,50
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 296 152,99 24 91,67
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20.267 -7,99 1.506 -36,52
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 30.498 -80,42 2.418 -86,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.365 0,00 2.032 -30,98
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.234 -3,66 1.763 -31,17
2025-08-25 NP FPAG - FPA Global Equity ETF 86.683 -8,87 6.435 -36,67
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 235.906 0,00 17.518 -30,99
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.704.575 3,45 188.884 4,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 21.047 -51,80 1.569 -66,61
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 415 0,00 46 0,00
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 1.079.628 -5,68 86.100 -32,69
2025-08-25 NP QCVAX - Clearwater International Fund 71.632 0,00 5.317 -30,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.634 -9,77 418 -37,24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 114.199 -3,69 12.652 -2,30
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21.424 0,00 1.709 -28,65
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.429 0,00 114 -28,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 710 1.265,38 57 1.300,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.141 2,82 347 4,20
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 400.356 1,39 31.928 -27,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.686 50,65 535 8,54
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 956.788 -0,14 76.304 -28,73
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 890 -15,64 71 -39,32
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 60.610 5,17 4.834 -24,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129.575 214,00 9.622 116,71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 121 24,74 9 -20,00
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 578 -3,83 43 -34,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.725 7,65 1.096 -25,71
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 2.506 2,16 279 2,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 10.003 0,00 1.110 10,35
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11.554 1.281
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.581 -11,15 563 -38,31
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 206.240 -1,78 16.448 -29,91
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 798.920 369,20 63.714 237,16
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 270.700 -23,82 29.996 -22,99
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 144 -5,88 11 -37,50
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 107.463 2,56 8.570 -26,80
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 364.304 -2,88 40.361 -1,48
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 3.404.463 1,78 271.506 -27,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 257.287 -3,04 19.106 -33,09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 393 16,96 44 19,44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.553 11,31 283 -20,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.629 9,04 269 -24,86
2025-08-29 NP Gabelli Global Utility & Income Trust 500 37
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.708 -39,33 296 -56,81
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 4.493.816 -7,22 333.707 -35,98
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5.891 0,00 437 -30,96
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 4.200 0,00 336 -27,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 33.942 -5,91 2.531 -34,78
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 1.467.929 24,55 117.067 -11,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.085 0,00 896 1,36
2025-07-28 NP VCSOX - International Socially Responsible Fund 13.399 343,24 1.482 344,74
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 133.342 2,13 10.634 -27,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.928 1,07 366 -29,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27.052 2,67 2.164 -25,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36.203 49,58 2.680 2,88
2025-09-24 NP SICNX - Schwab International Core Equity 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 136.850 40,92 10.914 0,57
2025-07-28 NP VCIEX - International Equities Index Fund 48.191 -2,86 5.330 -2,56
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 53.977 547,21 4.305 365,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 646 0,00 52 -28,17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.617 0,00 195 -30,60
2025-08-15 NP MBEQX - M International Equity Fund 3.040 0,00 227 -30,89
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 866.076 1,86 69.069 -27,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 567 -40,75 45 -57,55
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 26.016 0,35 1.925 -30,48
2025-09-26 NP RGEAX - Global Equity Fund Class A 16.246 119,54 1.288 56,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.463 1,74 109 -30,32
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 52.679 -2,77 4.201 -30,61
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 111.535 -3,85 8.895 -31,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.055 4,53 524 -27,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 68.432 -3,15 5.082 -33,18
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 514.955 -14,00 38.104 -40,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.584 -0,30 2.568 -31,19
Other Listings
IT:1HOLN 81,50 €
CH:HOLN 75,16 CHF
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