DNBO - DNB Bank ASA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

DNB Bank ASA
GB ˙ BATS-CHIXE ˙ NO0010031479
Basisstatistiken
Institutionelle Eigentümer 370 total, 361 long only, 9 short only, 0 long/short - change of -1,07% MRQ
Durchschnittliche Portfolioallokation 0.3628 % - change of -4,36% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 114.646.992 - 7,83% (ex 13D/G) - change of -3,80MM shares -3,21% MRQ
Institutioneller Wert (Long) $ 2.987.630 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DNB Bank ASA (GB:DNBO) hat 370 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 115,088,128 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and TRWAX - Transamerica International Equity A .

DNB Bank ASA (BATS-CHIXE:DNBO) 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:DNBO / DNB Bank ASA 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 DNB Bank ASA.

Select a question to share a public post with an AI-crafted answer.

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
(%)
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 149.097 0,00 3.799 2,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.648 -25,15 377 -21,29
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 284.117 -4,52 7.853 0,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.000 0,00 111 4,76
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 36.806 -7,18 933 -6,33
2025-08-12 NP PGVFX - Polaris Global Value Fund 202.596 -4,07 5.600 1,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.554 0,00 192 1,06
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 122.129 13,98 3.090 15,35
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19.966 -5,32 505 -4,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 167.878 16,17 4.247 17,58
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 748.759 1,70 18.943 2,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133.572 0,00 3.694 5,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.611 5,78 874 11,20
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 163.036 7,96 4.509 13,47
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 841 95,13 21 110,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.199 -8,43 365 -3,96
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 1.642.707 -0,63 41.677 1,34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.369 -0,66 224 14,95
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 224.568 -21,85 5.682 -20,91
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 280.595 14,24 7.725 20,26
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 601 108,68 17 128,57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52.135 -6,28 1.441 -1,03
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 110.588 0,00 2.955 15,57
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 29.071 960,99 804 1.015,28
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.198 -17,67 1.270 -16,73
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 1.761.553 -13,87 44.567 -12,83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.042.949 -7,80 28.842 -3,10
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.113.113 -2,68 230.559 -1,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22.897 12,56 633 18,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35.549 -983
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.816 0,00 182 15,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 51.901 -5,76 1.317 -3,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 57 1
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 7.000 9,38 194 14,88
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 542.749 0,29 14.516 16,25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 183.040 13,88 5.039 19,89
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 72.761 0,00 1.841 1,21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118.590 22,62 3.284 29,19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.183 -15,60 2.760 -2,16
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 543.151 -1,13 13.742 0,07
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 392.700 -15,11 9.963 -13,42
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 80.079 14,76 2.026 16,11
2025-09-26 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 20 -99,43 1 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13.415 -4,27 371 0,82
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 200.450 -30,70 5.541 -27,20
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 155.330 -1,78 4.296 3,22
2025-08-19 NP RIFCX - International Developed Markets Fund 33.530 106,26 928 117,10
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 7.937 3,08 219 116,83
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.530 4,55 64 6,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -270.613 26,21 -7.484 32,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130.353 0,00 3.605 5,10
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 174.242 1,59 4.660 17,77
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 554.757 -13,60 14.035 -12,55
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 411.224 4,93 10.433 7,03
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 15.872 3,23 404 5,48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 34.766 40,75 886 43,67
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11.095 24,70 305 31,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 116.118 0,00 3.211 5,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.893 -5,69 108 -0,93
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.397 -3,68 188 14,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21.938 398,02 604 425,22
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 67.815 38,84 1.723 40,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18.813 -9,69 520 -4,59
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5.747 23,17 159 29,51
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 121.988 -3,23 3.374 1,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.214 -66,47 227 -64,75
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 40.878 -2,54 1.034 -1,34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 38.980 29,42 1.043 50,14
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 74.242 -73,63 1.878 -73,32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 280.956 -1,97 7.108 -0,78
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.766 8,43 2.774 14,16
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 7.345.112 -15,17 203.126 -10,84
2025-08-22 NP FENI - Fidelity Enhanced International ETF 229.430 86,01 6.342 96,38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 919 0,00 23 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.804 26,14 216 32,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 103.000 -4,45 2.848 0,42
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 354.350 -1,78 8.990 0,18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 588.871 -11,05 16.285 -6,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52.789 -7,04 1.412 7,71
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.314 76,57 467 80,62
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 19.054 0,00 482 1,26
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.264.436 2,57 31.990 3,81
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.074 -70,95 588 -45,09
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 66.834 0,00 1.691 1,20
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 1.471 -11,23 40 -6,98
2025-07-28 NP VCSOX - International Socially Responsible Fund 16.740 7,28 448 25,14
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 33.660 -8,89 852 -7,80
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
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 2.683 0,00 68 0,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8.800 0,00 243 5,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 119.904 6,53 3.207 23,50
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12.544 146,54 336 188,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82.630 -4,20 2.284 1,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.961 1,12 201 2,55
2025-08-27 NP TDI - Touchstone Dynamic International ETF 43.281 -2,80 1.196 2,57
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 30.116 2,95 829 8,51
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 238.937 -2,00 6.045 -0,80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43.513 -15,41 1.109 -13,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 35.321 1,35 896 3,46
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 1.851 88,49 50 122,73
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 4.728.812 5,91 119.638 7,19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.394 -5,05 144 10,77
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.980 -4,61 380 -2,56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.198.963 -7,81 33.157 -3,11
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.387 19,74 32.039 21,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.169 143
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 127.281 -23,63 3.520 -19,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16.510 -15,91 442 -2,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.810 -8,40 50 -1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 108.759 -9,36 3.006 -4,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 320.665 -10,73 8.872 -6,20
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 40.450 -6,63 1.119 -1,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 91.864 6,16 2.540 11,55
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 46.271 52,95 1.279 113,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 224.917 22,68 6.016 42,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7.344 1,86 202 7,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.337 0,00 37 2,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -563 -16
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 179.555 9,20 4.543 10,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.137 0,99 170 6,29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 48.424 2,33 1.297 19,12
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 800 112,77 20 122,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 40.209 15,16 1.075 33,54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81.523 0,60 2.254 5,72
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 891 28,76 23 29,41
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26.362 54,82 667 56,71
2025-07-29 NP VWIGX - Vanguard International Growth 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 6.968.900 0,00 186.389 15,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 66.095 10,09 1.820 15,86
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 57.266 5,82 1.532 22,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12.741 0,00 341 16,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -44.597 85,92 -1.233 95,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.302 7,83 142 24,78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14.630 -67,61 405 -65,88
2025-09-29 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.556 1,46 6.920 3,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.772 0,00 326 5,18
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5.662 42,40 151 65,93
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.983.901 -11,43 50.192 -10,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 510.367 -2,76 14.114 2,19
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 447.600 11,12 11.324 12,46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 12.088 -2,40 333 2,79
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 30.651 4,45 778 6,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8.912 0,00 246 5,13
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 25.150 24,78 636 26,44
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 331.008 2,76 8.435 4,91
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 267.829 18,88 7.407 24,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.572 0,00 127 5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11.470 -67,38 317 -65,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 64.702 -10,46 1.783 -6,06
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24.024 44,26 643 67,19
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 3.050.611 0,62 77.180 1,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 114.926 -2,29 2.859 14,23
2025-08-27 NP RPFGX - Davis Financial Fund Class A 706.366 0,00 19.534 5,10
2025-09-26 NP DINT - Davis Select International ETF 139.383 -1,82 3.536 0,14
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.230 -5,82 31 -3,12
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 118.514 -6,20 2.998 -5,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103.905 -9,42 2.873 -4,80
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 53.478 0,00 1.353 1,20
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 185.857 -12,27 4.702 -11,22
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 11.810.606 -15,47 298.805 -14,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31.691 876
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 14.329 -3,18 365 -1,08
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 55.488 1.534
2025-08-15 NP MBEQX - M International Equity Fund 3.512 -35,42 97 -32,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -416 -12
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 682.027 0,00 17.255 1,21
2025-09-26 NP EPIN - Harbor International Equity ETF 3.430 87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -87.221 -2.412
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.260 -9,94 173 -4,95
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 257.717 -7,75 6.520 -6,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 94.359 -54,78 2.611 -52,44
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.955.844 7,94 49.482 9,24
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 43.013 0,00 1.075 43,52
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.560 -17,21 292 -12,84
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 62.400 0,00 1.726 5,12
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55.361 -67,97 1.401 -67,59
2025-09-25 NP JIVE - JPMorgan International Value ETF 61.419 189,13 1.554 192,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -228 -6
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 38.354 64,62 1.061 72,92
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 225.375 3,13 5.702 4,36
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 20.475 51,90 518 54,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.515 -13,14 346 -8,71
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 19.129 2,62 527 8,01
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 10.371 -95,46 263 -95,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40.234 0,00 1.113 5,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.579.327 -3,47 43.676 1,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -375 -10
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 13.242 -5,31 335 -4,01
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 118.984 29,05 3.182 49,60
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18.395 0,00 467 1,97
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.899 -2,21 48 0,00
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.575 22,69 8.142 28,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 90.279 -4,34 2.498 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.466 1,06 234 6,85
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 220.050 0,00 5.567 1,22
2025-08-22 NP European Equity Fund, Inc / Md 55.589 0,00 1.528 5,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.350 0,00 37 5,71
2025-08-27 NP OAIEX - Optimum International Fund Class A 60.564 139,87 1.674 153,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13.935 27,39 385 34,15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.231 -17,94 6.612 -4,88
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20.427 -0,08 521 1,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.089 89,99 252 100,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12.249 311
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16.537 0,22 457 5,30
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.571 0,00 167 0,61
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 209.501 29,96 5.794 36,60
2025-09-25 NP DFIV - Dimensional International Value ETF 712.472 0,00 18.155 2,11
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 173.502 16,16 4.390 17,57
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.786 43,12 6.849 46,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.006 0,00 4.073 1,22
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 389.804 6,57 9.890 8,68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 112.990 0,00 3.125 5,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 105.909 0,00 2.929 5,10
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 106.319 3,63 2.940 8,93
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 195.826 54,26 4.954 56,13
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 172.354 0,00 4.373 1,98
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 177 0,00 4 0,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.948 -5,50 2.082 -4,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 267.482 0,00 7.397 5,10
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 100.280 -12,72 2.775 -8,21
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 4.698 130
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 515.209 170,90 13.767 213,22
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 112.704 -43,03 2.851 -42,35
2025-09-22 NP TRWAX - Transamerica International Equity A 2.247.300 -0,90 57.016 1,07
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8.678 -64,56 240 -62,73
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16.723 1,03 460 6,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29.034 -30,38 803 -26,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 209.829 -12,66 5.803 -8,21
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 52.233 10,64 1.397 28,28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.583 -18,10 1.781 -5,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.574 -81,71 -44 -80,97
2025-08-25 NP QCVAX - Clearwater International Fund 12.068 0,00 334 5,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10.541 -56,79 282 -31,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 88.000 -4,35 2.435 0,62
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 168.513 10,75 4.275 12,95
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.839 13,38 47 15,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 111.381 7,21 3.066 12,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 44.667 -4,74 1.236 0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.025 -11,15 360 -6,01
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 5.825.240 2,16 147.377 3,39
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 34.105 -30,88 913 -19,49
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.364 10,89 35 13,33
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 2.511.428 24,02 63.538 25,52
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.124 6,34 15.689 7,62
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 2.026.803 1,86 54.215 18,28
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058.098 -12,33 26.770 -11,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.109 12,15 155 13,97
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 655.300 -6,83 16.579 -5,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 37.474 -3,55 1.002 11,96
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 1.184.678 -9,30 31.685 5,13
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.885 -15,73 9.980 -11,43
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 105.200 0,00 2.909 5,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.122 4,55 335 9,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.680 -9,78 268 -4,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40.051 -46,31 1.103 -43,72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.567 9,08 707 14,77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 78.959 6,77 2.112 24,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 341.600 -1,70 9.447 3,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 86.284 2,19 2.387 7,52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51.807 0,00 1.433 5,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 553 -9,34 15 -6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 42.121 0,00 1.165 5,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 268.186 4,43 7.421 9,86
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 239.067 -6,47 6.611 -1,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 42.517 0,00 1.176 5,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 115.845 -8,79 3.204 -4,13
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.371.633 0,00 34.857 1,02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 80.536 65,00 2.217 73,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.037 -14,37 139 -9,74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.941 0,00 54 3,92
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.453 -7,85 234 -3,32
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 99.024 100,82 2.511 102,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 606.596 10,20 16.775 15,82
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 99.173 72,47 2.509 74,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 853 -40,52 22 -40,00
2025-08-28 NP TPIF - Timothy Plan International ETF 20.082 16,39 555 22,79
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 68.193 0,00 1.725 1,23
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 6.013 5,10 152 6,29
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 251.043 9,58 6.911 14,80
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 194.276 0,39 4.915 1,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 38.350 0,00 972 0,93
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 35.191 54,86 890 56,69
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.940 -88,63 108 -88,13
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 176.524 6,51 4.721 23,49
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 179.024 -8,51 4.929 -4,14
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.284 32
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 116.326 -13,17 3.111 0,65
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 41.239 -41,14 1.135 -38,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37.808 -2,61 957 -1,44
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 30.923 2,52 785 4,53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13.353 334
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 57.951 -10,83 1.603 -6,32
2025-08-27 NP QDFPAX - Davis Financial Portfolio 36.630 -4,21 1.013 0,60
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 593.949 -4,51 15.888 10,88
2025-09-26 NP DFNL - Davis Select Financial ETF 207.780 2,66 5.272 4,71
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 30.272 0,00 837 5,68
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 2.300 5,26 59 7,41
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.444 -21,47 9.515 -8,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67.037 -16,49 1.854 -12,26
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.286 -9,28 2.228 5,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 93.581 -7,81 2.374 -5,98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 128.214 0,00 3.429 15,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 29.838 0,00 825 5,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11.596 0,00 321 4,92
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 23.499 -67,08 650 -65,44
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 45.622 0,00 1.154 1,23
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 567.674 1,06 15.699 6,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 886 55,71 24 71,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8.295 0,00 230 5,05
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 8.813 0,00 236 15,76
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 9.664 18,68 245 19,61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12.558 0,00 347 5,47
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.328.273 -2,37 33.605 -1,19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 100.707 0,00 2.566 2,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13.556 0,00 363 16,03
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 687.434 -21,36 17.392 -20,41
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.017 13,57 1.631 19,31
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 46.009 1.267
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 3.280 0,00 83 2,47
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.559 -0,68 748 0,54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40.991 -27,82 1.134 -24,05
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 86.730 -6,62 2.200 -4,76
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.474 3,29 953 8,54
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 84.981 -0,39 2.150 0,80
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 287.182 263,67 7.266 374,84
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 11.307 0,00 313 5,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.277 0,00 145 5,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.069 1,28 362 6,49
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 235.308 9,06 6.294 26,42
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 125.566 60,45 3.177 62,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.982 -0,90 50 2,04
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 30.256 0,51 771 2,53
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 157.417 16,03 3.983 17,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.010 0,00 111 4,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83.569 -20,72 2.311 -16,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 17.623 -68,83 487 -67,09
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 4.252 11,02 108 12,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.135 0,00 164 16,31
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 2.929.369 3,49 78.348 19,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 310 0,00 8 0,00
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.765 0,00 47 17,50
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 55.826 207,72 1.412 211,70
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 30.591 -2,40 774 -1,28
2025-07-28 NP VCIEX - International Equities Index Fund 82.799 -2,86 2.217 13,06
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.339 -39,61 160 -38,93
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 75.680 12,05 2.084 17,95
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.469.682 0,00 37.183 1,21
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36.965 -18,00 989 -5,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46.479 2,68 1.179 4,71
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48.257 1,38 1.335 6,55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 221.545 -1,27 6.106 3,58
2025-07-28 NP TIEUX - International Equity Fund 96.763 -16,98 2.591 -3,36
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 1.234.196 8,96 31.225 10,27
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 922.886 2,78 25.407 8,20
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 4.033 -58,75 111 -56,64
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 140.405 3.756
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 374.963 -2,87 10.040 13,09
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11.500 0,00 291 1,05
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.027 -50,82 111 -48,60
2025-07-25 NP ENOR - iShares MSCI Norway 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 191.202 19,47 5.114 38,49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.475 462,98 39 550,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56.781 -4,73 1.570 0,13
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 17.304 -4,01 476 1,06
2025-09-26 NP DAACX - Diversified Equity Fund 1.141 -8,72 29 7,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.200 1,57 61 7,14
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57.664 -7,41 1.596 -2,56
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 20.443 -5,49 563 -0,53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.009 0,00 56 5,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.727 19,27 48 23,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 41.894 -14,87 1.160 -10,29
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 853 -66,46 24 -65,15
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 94.348 0,35 2.597 5,66
Other Listings
DE:D1NC 22,83 €
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