0RI8 - Koninklijke Ahold Delhaize N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Koninklijke Ahold Delhaize N.V.
GB ˙ LSE ˙ NL0011794037
34,45 € ↑0,23 (0,68%)
2025-10-03
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 443 total, 437 long only, 6 short only, 0 long/short - change of -0,23% MRQ
Aktienkurs 34,45
Durchschnittliche Portfolioallokation 0.4747 % - change of -8,90% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 136.700.777 - 15,17% (ex 13D/G) - change of 0,26MM shares 0,19% MRQ
Institutioneller Wert (Long) $ 5.518.926 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Koninklijke Ahold Delhaize N.V. (GB:0RI8) hat 443 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 136,862,079 Aktien. Die größten Aktionäre sind GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, OAKIX - Oakmark International Fund Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, and EFV - iShares MSCI EAFE Value ETF .

Koninklijke Ahold Delhaize N.V. (LSE:0RI8) 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 October 3, 2025 is 34,45 / share. Previously, on October 7, 2024, the share price was 30,76 / share. This represents an increase of 12,01% over that period.

GB:0RI8 / Koninklijke Ahold Delhaize N.V. 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.

AI+ Ask Fintel’s AI assistant about Koninklijke Ahold Delhaize N.V..
Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 749.188 1,38 29.590 -2,48
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.304 -10,74 1.121 -14,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 63.539 -43,78 2.654 -37,15
2025-08-12 NP PGVFX - Polaris Global Value Fund 177.200 0,00 7.410 11,92
2025-08-28 NP ACMVX - Mid Cap 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 1.218.653 -46,78 50.899 -40,49
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 1.871.280 -0,30 78.984 19,11
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 397.599 4,91 15.699 0,89
2025-05-27 NP WIEFX - Walden International Equity Fund 38.000 0,00 1.419 14,53
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 290.676 -4,41 11.511 1,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 89.313 0,00 3.730 11,81
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 6.567 0,18 259 15,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.221 10,42 246 6,03
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 881 0,00 37 12,50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 166.463 -69,38 6.575 -65,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34.305 -10,00 1.433 0,63
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.541 -3,42 234 15,35
2025-08-28 NP QCSTRX - Stock Account Class R1 64.283 0,33 2.685 12,16
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.550 0,00 101 -3,85
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 26.049 6,26 1.088 18,80
2025-08-28 NP TWEIX - Equity Income 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 393.517 -38,63 16.436 -31,38
2025-05-27 NP GMEZX - Impact Equity Fund Investor 471 71,90 18 112,50
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.896 -14,18 5.371 -4,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 453.632 -0,58 19.147 18,78
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 90.000 -15,09 3.759 -5,08
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 361.242 -2,59 14.264 -6,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8.847 -56,77 370 -30,64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11.922 -21,70 490 -9,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96.918 -4.048
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.275 -2,73 220 8,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.877 -0,95 79 19,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15.899 152,05 665 182,55
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 1.861.947 0,00 73.540 -3,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 174.668 -12,03 7.295 -1,63
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.906 20,78 115 16,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 4.260 -57,75 178 -52,93
2025-04-28 NP ABIAX - AB International Value Fund Class A 68.145 -3,90 2.401 -1,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -402 -17
2025-07-25 NP USAWX - World Growth Fund Shares 16.209 0,00 684 19,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 410.788 0,00 17.157 11,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 870 32,22 36 50,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.279 -14,32 349 2,35
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 31.493 1,58 1.244 -2,28
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 364.489 -3,58 14.396 -7,24
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9.695 39,60 409 67,62
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 20.141 -26,09 850 -11,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.909 -6,01 80 5,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 912.290 2,20 36.032 -1,69
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.326.182 -18,53 52.379 -21,63
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 483.516 9,19 19.097 5,04
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 8.196.839 4,21 342.353 16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 107.423 -42,97 4.492 -36,18
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 590 0,00 24 20,00
2025-09-25 NP DFIV - Dimensional International Value ETF 2.868.094 9,54 113.580 5,59
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 129.358 60,37 5.109 54,30
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 32.530 46,12 1.285 40,48
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 607.406 -10,30 25.312 0,13
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103.045 -19,36 4.304 -9,85
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 603.435 -2,37 23.834 -6,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56.703 -41,63 2.363 -34,82
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 51 -3,77
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12.674 0,00 529 11,84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12.022 -20,93 507 -5,23
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 61.526 5,78 2.597 26,70
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3.645 1,22 154 21,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.684 238,04 112 314,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.855 1,38 113 -2,61
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 1.972.044 3,02 77.867 -0,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 433.160 -6,94 17.104 -10,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 98.206 -22,26 4.102 -13,08
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 7.338 -6,45 306 4,45
2025-08-29 NP JAJGX - Global Trust NAV 99.616 4.161
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.664 -25,63 184 -28,12
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66.400 -32,45 2.773 -24,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 33.551 -12,35 1.401 -1,96
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51.409 2,11 2.147 14,20
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 1.865 -14,53 79 2,63
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 38.844 17,20 1.538 13,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 746.454 -3,41 31.177 8,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25.312 0,00 1.000 -3,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 34.356 -33,94 1.436 -26,13
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 177.467 -9,29 7.395 1,29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 224.491 131,56 9.376 158,93
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 90.753 -5,15 3.583 -8,78
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26.667 93,24 1.053 137,16
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 455 0,00 19 12,50
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 185.901 -16,53 7.342 -19,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.869 -10,52 413 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27.677 40,21 1.153 56,66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 209.400 -36,16 8.724 -28,78
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32.370 -5,79 1.278 -9,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.966 -2,61 473 -6,35
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8.600 0,00 340 -3,69
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 326.112 153,53 12.880 143,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 178.306 -34,87 7.042 -37,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141.595 21,03 5.917 35,44
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 1.194.458 1,83 47.177 -2,05
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 11.475 -2,32 479 9,36
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 74.778 149,34 2.953 139,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15.160 -16,52 640 -0,16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52.086 0,00 2.178 11,93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 67.223 -14,06 2.808 -3,94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 175.585 0,00 7.334 11,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15.032 0,00 634 19,40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 123.881 -20,43 5.174 -11,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 608.128 10,72 25.665 32,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10.025 189,41 419 224,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25.153 0,00 1.048 11,61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21.372 1,03 891 12,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.358 3,68 516 15,96
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 19.800 2,62 825 14,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 41.904 -45,04 1.752 -38,56
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 273.653 -5,49 11.549 13,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.992 -3,88 167 7,10
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 844 38,59 33 32,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 355.472 0,00 14.077 -3,60
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.472 9,12 651 5,01
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.300 -17,20 9.467 -0,95
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 32.105 -2,47 1.200 11,74
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29.091 -8,00 1.215 2,79
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 521.800 -23,30 21.815 -14,23
2025-07-28 NP VGLSX - Global Strategy Fund 14.459 15,59 610 38,32
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 618.392 6,63 24.424 2,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58.416 -13,29 2.440 -3,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.278 -11,89 555 -1,42
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 93.884 11,53 3.308 13,91
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 511.241 5,57 20.246 1,77
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 502.223 7,55 21.196 28,74
2025-07-29 NP GIMFX - GMO Implementation Fund 151.369 -28,70 6.388 -14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82.870 -6,12 3.465 5,06
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 724.275 -33,22 28.606 -35,76
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 34.151 20,01 1.349 15,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.055 81
2025-07-29 NP JHGEX - Global Equity Fund Class A 249.798 -6,09 10.542 15,19
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46.552 -30,97 1.965 -17,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14.419 -12,84 539 0,00
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 12.957 542
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.261 -4,52 603 -7,95
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 68.153 25,71 2.692 20,89
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 449.508 9,42 17.754 5,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57.885 -5,51 2.418 5,64
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 1.114.890 -10,33 47.053 7,39
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 89.806 8,04 3.790 29,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18.889 -11,54 790 -1,00
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 258.222 4,40 10.761 16,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47.476 188,61 1.983 222,80
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 441.232 -3,57 17.422 -7,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 273.227 2,62 11.423 14,75
2025-08-25 NP QCVAX - Clearwater International Fund 17.656 0,00 738 11,82
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 288.236 -8,73 12.166 9,04
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 182.670 -3,87 6.824 10,08
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 292.171 1,42 11.540 -2,44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 389.960 -3,47 16.463 15,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 137.597 0,00 5.747 11,81
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 22.490 0,00 949 19,82
2025-07-30 NP VIDI - Vident International Equity Fund 45.025 -0,66 1.900 18,68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22.137 0,00 934 19,74
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 42.318 17,41 1.671 12,98
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 193.984 0,00 7.662 -3,80
2025-09-26 NP DAACX - Diversified Equity Fund 1.159 -5,54 46 4,65
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 12.364 -14,16 488 -17,43
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.509 0,00 533 -3,62
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 35.865 -43,15 1.498 -36,46
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.979 -6,61 236 -9,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.015 -42,69 40 -44,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10.302 26,31 431 41,45
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.834.243 -12,87 72.446 -16,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.093 -7,88 254 2,83
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.919 5,80 391 2,09
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983.327 -5,11 40.977 5,92
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.958.882 3,21 77.369 -0,72
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 199 14,37 8 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.695 -0,64 367 18,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.323 0,44 557 12,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 88.526 -42,76 3.697 -36,00
2025-08-25 NP AINTX - Ariel International Fund Investor Class 59.910 0,00 2.505 11,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.194 15,70 50 28,95
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 315 0,00 12 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8.943 353
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.279 36,97 1.476 32,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.731 8,38 198 20,86
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 115.480 0,00 4.561 -3,80
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 40.600 0,00 1.517 14,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60.093 -7,14 2.512 3,84
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 81.007 0,35 3.376 12,01
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 43.611 -5,03 1.722 -8,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 966.808 -12,56 40.380 -2,23
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 247.800 47,24 9.785 42,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 76.651 3,63 3.201 15,85
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65.500 7,38 2.587 3,31
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 38.057 -7,65 1.502 -11,03
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.805 5,38 452 17,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 599.817 9,65 25.052 22,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 126.719 11,98 5.348 34,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.799 -2,36 159 8,97
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.425 8,82 451 4,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 175.834 0,00 7.344 11,80
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 1.970.534 6,04 77.829 2,01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4.053 -11,49 169 -1,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 23.765 -11,27 973 2,53
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 477.963 0,00 18.878 -3,81
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 448.010 2,78 17.742 -0,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.829 0,71 151 -2,58
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 3.105.631 -0,35 122.661 -4,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8.898 -4,48 372 6,92
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 320.272 0,00 12.650 -3,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15.784 -34,88 659 -27,18
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -8.827 -115,80 -349 -117,58
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 136 5
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 302.026 0,00 11.929 -3,81
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 4.003.663 0,00 158.130 -3,81
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14.652 0,00 579 -3,51
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48.383 2,28 1.916 -1,39
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 293.139 -1,85 12.257 9,78
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 82.915 0,00 3.275 -3,82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.588 7,83 236 29,12
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 19.040 -0,13 754 -3,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6.585 144,89 275 175,00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 938.636 25,25 39.614 50,01
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 217.346 -7,03 8.584 -10,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41.692 -36,53 1.741 -29,03
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 273.253 1.761,52 11.373 2.304,44
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 10.830 -15,57 429 -18,63
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 282.113 8,86 11.908 30,06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13.342 102,00 557 126,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 547 -4,04 23 4,76
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5.852 81,29 244 102,50
2025-07-28 NP VCFVX - International Value Fund 189.287 -38,00 7.991 -25,83
2025-08-15 NP MBEQX - M International Equity Fund 8.062 0,00 337 11,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 364.983 -32,19 15.244 -24,19
2025-07-28 NP VCIEX - International Equities Index Fund 85.108 -3,79 3.593 15,09
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 4.841 202
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13.183.489 63,97 520.700 57,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54.262 -7,92 2.290 10,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.762 571,56 240 788,89
2025-07-25 NP USIFX - International Fund Shares 65.596 -5,61 2.768 13,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 156.506 -3,55 6.545 7,93
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 520 21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.513.947 1,48 59.795 -2,39
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 0,00 1.184 -3,66
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.494 -39,83 256 -42,21
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 229.784 -8,19 9.076 -11,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45.748 0,00 1.911 11,83
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.050 0,00 213 19,66
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 591.794 4,27 24.979 24,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.059 -15,48 337 -5,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 116.550 -5,11 4.868 6,08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 298 0,00 12 9,09
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 460.959 23,18 19.456 47,17
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 4.054 -51,72 160 -53,35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14.026 -6,87 586 4,09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 814 1,88 34 21,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.234 -6,62 260 4,42
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 402.555 0,96 16.989 20,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2.179 -3,20 91 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48.123 3.043,24 2.010 5.186,84
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 30.600 -13,56 1.279 -3,33
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 864 -3,36 36 9,09
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 559.624 -0,83 22.103 -4,60
2025-09-29 NP CFMCX - Column Mid Cap Fund 42.468 53,49 1.702 45,76
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.496 696
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 23.762 2,46 888 17,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83.108 -0,23 3.471 11,57
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 5.938.247 0,38 234.539 -3,44
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 170.897 5,79 7.138 18,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42.361 -3,55 1.788 15,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.408 184
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 81.602 13,23 3.223 8,92
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.318 3,67 1.237 -0,32
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 66.503 -0,90 2.634 -4,50
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 76.504 14,55 3.022 10,18
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 423.619 3,94 16.727 -0,04
2025-09-22 NP TIHAX - Transamerica International Stock Class A 68.541 12,16 2.714 8,13
2025-08-26 NP KXI - iShares Global Consumer Staples 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 202.679 14,05 8.465 27,52
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90.943 0,00 3.589 -3,65
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 58.482 323,26 2.468 405,53
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 161.675 -0,44 6.823 19,18
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3.813 17,98 159 32,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 32.723 2,05 1.367 14,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -712 -30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180.818 0,00 7.552 11,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 424.161 -12,75 17.716 -2,45
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 23.906 2,96 996 15,01
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 5.033 1,86 210 14,13
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.100 0,00 399 -3,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 245.033 0,00 10.234 11,81
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 201.704 34,23 7.967 29,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 70.099 -26,06 2.958 -11,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 114.995 -42,18 4.808 -35,35
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 58.940 4,84 2.488 25,48
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 2.217.750 9,15 87.593 4,99
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 266.057 -65,92 11.112 -61,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.898 -15,04 288 -4,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24.308 11,27 1.015 24,39
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 50 -97,05 2 -95,92
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.542 6,03 1.804 2,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.886 90,02 455 113,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 751.409 3,16 31.707 23,22
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.964 4,37 117 0,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105.927 -10,16 4.424 0,45
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14.288 564
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.821 6,98 388 2,93
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 53.045 0,00 2.095 -3,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12.718 -30,59 531 -22,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19.685 -14,30 822 -4,20
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5.200 0,00 217 11,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.689 0,00 192 15,66
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 177.360 9,57 7.003 5,39
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 62.700 0,00 2.647 19,73
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 372.463 8,59 14.711 4,45
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 1.792.464 3,28 75.657 23,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -643 -27
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5.337 -3,16 225 15,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 179.972 -19,78 7.517 -10,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52.573 -8,06 2.198 2,90
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 -53.800 38
2025-07-28 NP TIEUX - International Equity Fund 25.343 4,47 1.070 25,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47.383 1,83 1.871 -1,84
2025-08-26 NP GMOI - GMO International Value ETF 10.191 -27,85 426 -19,17
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.956 -3,98 632 -7,48
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 268.678 -0,07 10.612 -3,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31.924 0,00 1.335 11,91
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 256.461 0,00 10.711 11,81
2025-09-26 NP MSTFX - Morningstar International Equity Fund 60.900 -5,29 2.405 -8,90
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 142.133 0,00 5.614 -3,80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300.295 8,05 12.499 20,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.899 0,00 581 11,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93.891 -32,32 3.921 -24,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30.968 0,00 1.295 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28.660 -9,62 1.198 1,18
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 330.006 13.928
2025-08-28 NP TWVLX - 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 218.047 -42,27 9.107 -35,45
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 164 -99,79 6 -99,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 212.464 0,00 8.874 11,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 108.758 -44,09 4.542 -37,49
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31.379 -60,81 1.324 -53,10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 319.508 39,95 13.482 39,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 71.086 3,63 2.969 15,89
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 902.180 2,77 37.595 14,72
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 7
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68.712 -6,37 2.863 4,45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 40.591 5,65 1.691 17,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 669.951 -11,76 27.884 -1,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.132 0,00 340 12,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63.852 0,00 2.667 11,78
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 94.107 0,00 3.931 11,81
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 5.284 -1,62 221 10,00
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 2.559.659 22,97 101.097 18,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38.217 0,00 1.597 11,84
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 189.888 -34,89 7.500 -37,37
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.223 -76,60 285 -77,51
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 1.674.500 -1,10 66.119 -4,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 67.528 -36,31 2.820 -28,79
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.972.496 1,86 77.885 -2,04
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 307.210 -10,61 12.134 -14,02
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 196.000 -35,59 7.741 -38,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 21.052 -1,52 880 10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 123.425 -20,55 5.161 -11,09
2025-04-22 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 276.500 -22,79 9.756 -20,96
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.824 13,77 190 9,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.113 0,00 255 11,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 144.726 -32,27 6.045 -24,28
2025-07-22 13F Boston Common Asset Management, LLC 454.366 -7,10 18.934 3,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 118.207 0,00 4.989 19,76
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 43.637 -42,64 1.818 -35,99
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 71.400 -14,82 2.818 -17,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 42.448 -1,49 1.775 10,12
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 25.448 -19,19 1.045 -6,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 159.582 0,00 6.673 11,91
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 240.765 0,00 9.509 -3,80
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 50.363 -16,57 1.990 -6,93
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6.490 270
2025-08-26 NP NOIGX - Northern International Equity Fund 36.145 -4,82 1.511 6,48
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.188 13,02 245 9,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 50.054 -37,35 2.112 -25,03
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.207 33,36 1.949 28,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.341 -4,01 56 7,69
2025-07-25 NP EWN - iShares MSCI Netherlands 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 295.047 2,00 12.452 22,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15.521 -25,28 649 -16,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.258 0,18 261 12,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.175 -36,56 216 -28,95
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 2.400 25,07 95 21,79
2025-09-26 NP USCGX - Capital Growth Fund 21.429 -2,18 846 -5,90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.194 24,79 341 39,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19.700 -16,17 824 -6,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 14.117 0,00 590 11,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45.019 -6,96 1.882 4,09
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 166.463 0,00 6.575 -3,80
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 71.483 -5,00 3.018 13,68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28.140 0,00 1.176 11,79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 41.237 -7,40 1.722 3,55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6.600 0,00 233 2,64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 22.544 0,00 842 14,56
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 32.780 -3,67 1.295 -7,37
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.936 -3,01 76 -6,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.663 0,00 111 12,12
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 21.011 8,69 887 29,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62.110 -4,70 2.594 6,57
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 13.863 -0,93 585 18,46
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.230 -1,56 6.087 17,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.116 0,28 321 -3,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10.644 0,00 449 19,73
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 154.418 3,62 6.117 -0,37
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 81.121 -5,67 3.424 12,97
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 2.891 0,00 114 -3,39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 32.253 31,84 1.324 97,61
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 13.164.737 2,40 519.960 -1,50
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192.800 0,00 8.053 11,80
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.026 -61,98 127 -57,58
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 49.790 -0,62 2.102 19,04
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6.217 232
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 3.010.823 2,49 127.069 22,75
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 380.627 6,84 15.583 23,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.500 -30,77 355 -22,49
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19.089 0,00 795 11,66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 47.432 -6,35 1.983 4,81
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 730.674 12,93 28.859 8,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 958 68,07 38 60,87
2025-08-26 NP NMIEX - Active M International Equity Fund 12.823 536
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.643 0,00 194 12,14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.469.400 -20,00 145.081 -10,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.312 0,00 138 12,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 58.219 7,28 2.458 28,37
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 84.499 -12,28 3.337 -15,63
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 14.155 15,65 561 11,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 148.581 -39,15 6.206 -31,97
2025-08-19 NP RIFCX - International Developed Markets Fund 4.432 0,00 185 12,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17.731 -15,48 741 -5,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 107.679 5,06 4.487 17,28
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 622.863 -17,43 26.287 -1,16
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 129.961 -8,13 5.133 -11,64
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.086 -0,81 82 -4,65
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 53.472 0,00 2.110 -4,00
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 2.358.098 4,23 93.111 0,24
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11.015 -47,49 412 -39,91
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 171.060 79,43 6.776 72,55
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5.131 -4,89 192 9,14
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 108.432 77,55 4.283 70,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.631 0,22 361 12,15
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 93.873 160,95 3.719 249,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 207.429 -3,46 8.193 -7,14
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 577.439 0,01 24.118 11,82
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2.940 123
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 13.057 -43,54 545 -36,85
Other Listings
AT:AD
NL:AD 34,31 €
MX:AD N
DE:AHOG 34,28 €
US:AHODF
IT:1AD 34,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista