CARLBC - Carlsberg A/S Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Carlsberg A/S
GB ˙ BATS-CHIXE ˙ DK0010181759
Basisstatistiken
Institutionelle Eigentümer 281 total, 275 long only, 6 short only, 0 long/short - change of -2,42% MRQ
Durchschnittliche Portfolioallokation 0.2589 % - change of -7,00% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 23.230.946 - 23,61% (ex 13D/G) - change of -0,49MM shares -2,07% MRQ
Institutioneller Wert (Long) $ 3.127.647 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Carlsberg A/S (GB:CARLBC) hat 281 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 23,436,146 Aktien. Die größten Aktionäre sind ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, and HFQAX - Janus Henderson Global Equity Income Fund Class A .

Carlsberg A/S (BATS-CHIXE:CARLBC) 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.

GB:CARLBC / Carlsberg A/S Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 892 0,00 126 12,50
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 20.761 13,99 2.941 27,59
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 121.112 3,62 15.099 -5,19
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2.152 -8,50 304 1,68
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 2.761 1,66 344 -7,03
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.768.908 0,00 533.999 11,24
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 4.535 -0,09 643 11,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -137.671 132,08 -19.506 159,79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28.028 4,70 3.494 -4,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.996 494,19 1.123 394,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.272 -38,13 322 -30,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.428 -52,98 202 -47,40
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.914 -1,65 4.380 10,11
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 14.020 0,00 1.986 11,95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 596 0,00 85 14,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.085 -28,60 295 -20,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9.427 0,00 1.282 29,52
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 195 -7,14 24 -14,29
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 59.364 -3,93 7.401 -12,10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 24.686 -3,59 3.498 7,90
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 26.038 1,29 3.676 13,11
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 11.993 -1,43 1.701 9,81
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.676 0,00 383 14,33
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 238.055 -32,58 29.678 -38,31
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 116.564 -5,14 16.515 6,19
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.762 17,31 10.114 33,39
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 1.329.905 3,11 165.796 -5,66
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.812 0,00 397 11,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 926 -87,62 131 -86,15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42.173 0,00 5.975 11,93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10.787 -51,01 1.544 -44,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.001 -7,47 1.984 2,91
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149.533 0,28 21.186 12,25
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 3.285 1,70 470 16,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.008 -38,11 993 -30,77
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 14.014 0,00 1.747 -8,49
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 1.379 377,16 172 338,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -3,39 8 14,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 280.498 -3,50 39.742 8,02
2025-09-25 NP DFIV - Dimensional International Value ETF 179.799 21,35 22.569 11,64
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 89.781 93,21 11.193 76,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -66.428 143,17 -9.412 172,23
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 52
2025-08-25 NP QCVAX - Clearwater International Fund 1.300 0,00 184 11,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40,35 11 57,14
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 642 8,45 80 0,00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3.986 -13,91 565 -4,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.971 -8,61 421 1,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.293 4,53 183 17,31
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 825.609 2,97 116.975 15,26
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 348.852 -36,60 49.435 -29,48
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 106 -52,04 15 -44,44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.824 -53,00 259 -47,67
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15.000 0,00 2.125 11,49
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 21.315 8,00 2.657 -1,19
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 311.715 3,21 44.620 17,95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 562 27,15 80 41,07
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 255 20,85 32 10,71
2025-07-28 NP TIEUX - International Equity Fund 2.522 0,44 361 14,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 415 -1,43 59 9,43
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 1.222 0,00 173 12,34
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 18.175 10,45 2.266 1,03
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 291.587 0,00 36.351 -8,50
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 850 1,19 106 -7,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.966 -6,20 562 4,86
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 1.093 -68,33 156 -69,88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.869 -76,39 406 -73,60
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 278.729 -26,22 39.537 -17,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 555 0,00 78 11,43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 8.384 1,76 1.045 -6,86
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.822 0,00 8.413 13,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.472 12,41 350 25,90
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 53.042 51,13 7.593 72,70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.105 0,00 157 11,43
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 223.163 -2,35 27.821 -10,65
2025-07-30 NP VIDI - Vident International Equity Fund 15.592 -0,68 2.229 12,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.545 -7,93 193 -15,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8.702 0,66 1.233 12,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.177 0,00 167 12,16
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 198.994 5,09 24.808 -3,85
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.582 -10,18 7.186 -17,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.053 12,93 10.351 25,62
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 201 -2,90 25 -10,71
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 37.800 -1,78 4.712 -10,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 492 8,61 70 21,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 861 -0,46 123 13,89
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.172.214 -0,35 166.086 10,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 234 -79,18 33 -76,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 213 0,95 30 15,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.454 0,00 489 11,90
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 93.969 24,44 11.715 13,86
2025-07-25 NP EDEN - iShares MSCI Denmark 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 55.044 -11,49 7.879 1,16
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.938 -6,46 491 -14,46
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 33.128 46,66 4.736 67,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.589 0,00 367 11,25
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2.971 2,41 370 -6,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 601 7,51 86 21,43
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 55.359 -11,70 6.901 -19,21
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 2.925 -52,55 414 -46,92
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6.766 7,40 922 39,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 7.275 -43,33 908 -48,26
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 60.877 1,15 8.625 13,22
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 64.826 4,69 8.082 -4,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 107 -40,22 13 -45,83
2025-09-26 NP DAACX - Diversified Equity Fund 122 1,67 15 25,00
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 427 -58,78 60 -54,20
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 9.977 53,19 1.426 74,75
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 84.353 -9,48 10.516 -17,18
2025-09-26 NP FNORX - Fidelity Nordic 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 39.500 -15,05 4.924 -22,27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.057 -4,73 858 6,72
2025-07-28 NP VCIEX - International Equities Index Fund 8.833 -2,88 1.264 10,60
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.765.971 3,11 391.898 14,70
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 7.350 5,85 919 -3,16
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 326.669 1,10 40.725 -7,50
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 23.153 -4,66 2.886 -12,76
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 20.306 3,69 2.531 -5,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -260 -37
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 128.234 -5,64 18.356 7,84
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.116.825 -18,05 139.371 -25,11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.394 1,23 198 12,57
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 50 6
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.785 1,69 3.087 13,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.433 -27,63 345 -19,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.562 -5,28 788 5,63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14.195 -53,29 2.011 -47,71
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 6.161 5,77 882 20,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 655 1,08 93 12,20
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 262 -14,94 37 -7,69
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 10.263 15,15 1.279 5,35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 41.620 2,75 5.950 17,15
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 103 110,20 13 100,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 461 -67,87 65 -63,89
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.071 -82,41 151 -80,36
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 239.155 -2,37 29.815 -10,68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 609.286 -7,69 86.327 2,68
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 17.248 5,74 2.444 18,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.304 -0,09 611 11,31
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 8.406 -65,42 1.048 -68,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 121 -1,63 17 13,33
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 33.064 218,32 4.122 191,24
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 214.500 0,00 30.391 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 37,93 6 66,67
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25.826 -3,03 3.663 7,99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.263 -70,50 746 -66,99
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 49.267 0,00 6.142 -8,51
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 621.964 2,32 77.539 -6,38
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 1.088 3,23 137 -4,90
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33.455 -12,27 4.171 -19,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -379 -54
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 174 0,00 22 -8,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 634 -6,76 90 3,49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.390 0,00 764 11,88
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156.803 0,00 19.548 -8,50
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 29.024 0,00 3.618 -8,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.527 -9,16 217 0,93
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.629.668 0,00 203.369 -8,61
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.513 0,00 216 13,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.730 41,72 468 30,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.717 1,12 243 13,55
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 194.019 5,92 27.736 20,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14.987 29,53 2.124 44,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7.386 -8,42 1.044 1,75
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.100 -59,10 8.746 -53,27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115.139 4,89 16.313 17,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12.139 -10,82 1.720 -0,17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.512 45,81 216 67,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 414 -10,58 59 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.488 -73,09 353 -69,91
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 14.319 29,23 2.047 47,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16.681 1,18 2.366 12,72
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 4.538 -39,33 641 -32,56
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11.280 127,33 1.613 159,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.601 31,91 794 47,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.444 0,00 205 11,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 28.637 4,28 4.062 16,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.084 -9,41 1.570 1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.988 -6,36 282 4,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.958 2,03 277 14,46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 361 -1,37 51 10,87
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27.163 -10,60 3.410 -17,76
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 7.040 994
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10.273 0,00 1.281 -8,51
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 6.365 -13,89 899 -4,26
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.991 6,55 1.869 -2,51
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.943 8,85 244 0,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 628 175,44 90 217,86
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 206 -94,44 28 -94,04
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 8.996 142,48 1.122 188,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 143 0,00 20 11,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.358 43,40 1.326 60,41
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 5.700 17,67 805 30,94
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 23.771 -2,03 2.963 -10,38
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10.433 1.301
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.660 43,74 958 33,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -6
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.779 -19,15 819 -9,51
2025-08-15 NP MBEQX - M International Equity Fund 799 -17,88 113 -8,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.179 1,03 166 12,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15.552 -37,77 2.203 -30,35
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 20.200 -58,86 2.891 -52,98
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 15.407 3,28 1.921 -5,51
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.897 -7,94 33.931 -15,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.032 -9,79 146 0,69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.277 0,00 183 14,47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.602 56,18 367 73,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.192 -3,57 599 9,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14.199 0,00 2.012 11,91
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 3.984 25,09 500 23,76
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 16.394 -28,53 2.044 -34,62
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 9.394 -5,04 1.171 -13,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.793 -7,93 6.981 4,93
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 192.333 5,52 27.491 19,99
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 742 0,00 106 15,22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 530 84,67 76 114,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 3.368 -0,06 423 -8,06
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 24.284 -7,45 3.027 -15,33
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 223.678 8,12 27.885 -1,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.972 2,94 622 -5,18
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 175.784 0,32 21.915 -8,22
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 14.803 0,00 1.845 -8,48
2025-08-26 NP NOIGX - Northern International Equity Fund 2.517 162,19 357 192,62
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 258.362 1,91 32.209 -6,75
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.620 357
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 315 0,00 39 -7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.442 0,00 1.338 11,88
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 49.721 2,05 6.241 -6,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26.249 25,00 3.710 38,85
2025-09-25 NP MWEFX - MFS Global Equity Fund A 97.863 -25,03 12.213 -31,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6.133 -45,99 870 -39,90
2025-08-19 NP RIFCX - International Developed Markets Fund 3.045 701,32 432 618,33
2025-08-28 NP QCSTRX - Stock Account Class R1 188.096 3,22 26.650 15,54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 49.980 0,06 6.274 -7,95
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 161.442 -21,31 20.127 -28,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 903 1,01 128 12,39
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 2.509 2.008,40 359 2.464,29
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 46.936 10,81 5.851 1,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.191 0,00 452 12,16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 816 21,43 115 35,29
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 8.122 136,86 1.161 170,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 312 -88,07 44 -86,71
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.715 -7,03 10.561 -14,93
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1.431 -6,96 203 4,12
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 18.972 -8,16 2.679 2,53
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 2.080 6,34 294 18,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.121 90,00 159 110,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.204 -2,61 399 -10,94
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 7.803 973
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8.805 -7,69 1.248 2,89
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.082 20,76 135 9,84
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 7.005 13,77 1.003 29,96
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 8.550 16,37 1.066 6,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.762 38,03 1.540 57,79
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.807 0,00 350 -8,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 650 9,98 81 1,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 31.786 -0,25 4.504 11,65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 191.118 -2,04 27.079 8,97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 754 9,91 95 1,08
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 63.516 -0,80 8.999 11,04
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 264.046 9,22 32.918 -0,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 494 -30,13 71 -20,45
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 74.910 1,06 9.339 -7,54
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 32.023 -6,41 3.992 -14,37
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 58.301 0,03 7.268 -8,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 15.088 -4,66 2.138 6,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.066 89,72 293 113,14
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 3.295 2,42 411 -6,39
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 105.163 2,78 14.848 14,32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4.956 -1,57 708 12,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 395 -24,62 56 -15,15
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 44.083 5,15 5.496 -3,80
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 41.513 5,33 5.175 -3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.390 -11,13 197 -1,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.391 -6,32 907 4,26
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.050 2,12 634 -6,08
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 527 21,15 66 10,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 275 3,00 39 15,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.009 0,00 426 12,11
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2.818 7,15 398 19,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 394 -2,72 56 7,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5.632 -7,02 806 6,33
Other Listings
GB:0AI4 836,30 DKK
DK:CARL B 835,40 DKK
DE:CBGB 111,60 €
PL:CARL 455,60 PLN
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