EVDD - CTS Eventim AG & Co. KGaA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

CTS Eventim AG & Co. KGaA
GB ˙ BATS-CHIXE ˙ DE0005470306
Basisstatistiken
Institutionelle Eigentümer 295 total, 286 long only, 9 short only, 0 long/short - change of -3,28% MRQ
Durchschnittliche Portfolioallokation 0.4245 % - change of -0,74% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 13.323.440 - 13,88% (ex 13D/G) - change of 0,13MM shares 1,00% MRQ
Institutioneller Wert (Long) $ 1.570.888 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CTS Eventim AG & Co. KGaA (GB:EVDD) hat 295 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 13,350,956 Aktien. Die größten Aktionäre sind SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, FIGRX - Fidelity International Discovery Fund, MIDAX - MFS International New Discovery Fund A, IEFA - iShares Core MSCI EAFE ETF, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 .

CTS Eventim AG & Co. KGaA (BATS-CHIXE:EVDD) 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:EVDD / CTS Eventim AG & Co. KGaA Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 494 0,00 56 -5,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 35.840 0,62 4.247 22,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.198 0,00 273 24,09
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7.661 -29,25 953 -12,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.402 180,40 170 209,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.577 -15,97 942 4,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 28.059 -4,30 3.399 5,85
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 41.632 -0,88 4.701 -5,53
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.531 7,69 428 18,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 18.278 0,00 2.276 24,64
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 134 -4,96 15 -6,25
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 2.974 -5,35 368 17,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 357 0,00 44 25,71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.217 5,46 151 31,30
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 656.834 3,96 74.396 0,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.158 1,76 4.675 -2,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 175.795 -4,72 19.852 -9,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 688 -0,58 83 10,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -2,63 5 33,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.679 -7,03 446 2,76
2025-08-26 NP NMIEX - Active M International Equity Fund 3.812 4,32 475 29,86
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 86.184 4,38 9.732 -0,51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 51.339 32,90 6.362 64,32
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 68.792 -9,36 8.334 0,24
2025-09-26 NP FIGFX - Fidelity International Growth 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 200.100 21,20 22.664 16,74
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4.000 0,00 497 23,69
2025-09-26 NP MUSQ - MUSQ Global Music Industry ETF 14.714 -2,67 1.671 -6,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 963 -232,10 120 -263,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.192 -56,97 145 -52,63
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 28.997 4,02 3.284 0,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.277 -29,13 283 -12,11
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 551 68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 911 1,33 113 26,97
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 43.030 0,00 4.864 -4,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8.921 0,00 1.109 24,05
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 1.708 -8,07 193 -12,73
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 37.829 0,00 4.272 -4,71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 914 26,07 113 56,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.181 0,00 1.763 23,98
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.520.141 0,00 188.735 24,27
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.760 -0,11 312 -4,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 235 0,00 29 26,09
2025-08-27 NP OAIEX - Optimum International Fund Class A 2.856 -8,14 355 35,11
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.475 0,94 2.432 -2,76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.258 -16,34 655 4,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 4.700 -4,08 584 18,94
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7.445 82,03 -903 101,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.044 17,17 130 44,94
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 24.861 -2,70 3.087 20,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.603 -13,15 696 8,09
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 3.065 -88,38 346 -88,93
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9.605 -0,19 1.194 23,73
2025-07-28 NP VCIEX - International Equities Index Fund 5.625 -5,32 681 4,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.940 -14,65 241 6,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.411 0,00 424 23,98
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.825 -5,97 707 3,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 83 0,00 10 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.240 -9,42 900 12,36
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 39.477 -2,53 4.909 20,80
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.328 2,63 164 28,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22.714 113.470,00 2.825 282.300,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.441 85,10 -417 104,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.384 0,00 172 24,82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7.200 5,88 895 31,23
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 410.715 2,15 51.073 26,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.615 -96,30 201 -95,43
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 128.224 4,66 14.480 -0,25
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.177 70,16 2.512 63,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 434 16,98 49 11,36
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 12.878 -26,37 1.454 -29,83
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 27.822 0,00 3.142 -4,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 379.612 0,00 42.867 -4,70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.525 190
2025-09-26 NP USCGX - Capital Growth Fund 13.361 -22,12 1.509 -25,79
2025-07-28 NP VIOPX - International Opportunities Fund 17.484 -25,83 2.118 -17,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -145 -18
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 27.901 0,00 3.151 -4,69
2025-08-20 NP RINT - International Developed Equity Active ETF 1.421 176
2025-08-19 NP RIFCX - International Developed Markets Fund 14.241 0,12 1.773 24,77
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 4.034 5,88 489 16,99
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 3.648 13,79 412 8,44
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 2.153 2,43 244 -1,62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.933 0,00 240 24,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.288 -36,03 409 -20,78
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.101 6,38 136 32,04
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.593 20,93 632 15,15
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 14.075 0,00 1.589 -4,68
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 461 -11,52 56 -3,51
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 30,05 58 26,09
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 24.691 -1,78 2.797 -5,41
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 139.646 4,65 15.769 -0,26
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 12.816 0,00 1.447 -4,68
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.722 -1,03 3.726 9,33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11.956 -1,77 1.448 8,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 387 6,32 47 17,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.220 0,00 152 23,77
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.819 2,56 1.339 -1,25
2025-06-26 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 2.082 -3,52 245 15,64
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 413.871 1,08 46.736 -3,67
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 75.249 -8,51 9.127 1,07
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 2.205 385,68 267 820,69
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.178 -1,98 246 -6,84
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 13.756 0,00 1.553 -4,67
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 37.000 -17,78 4.489 -8,91
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 189.773 -3,11 23.595 20,09
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 102.988 0,00 11.630 -4,70
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 55.970 0,00 6.320 -4,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.345 3,93 607 0,17
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.788 0,00 347 24,01
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 517.463 0,07 64.347 24,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.636 240,13 -1.323 322,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.318 2,31 377 -1,57
2025-07-25 NP USIFX - International Fund Shares 108.239 -14,01 13.127 -5,01
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.024 -8,81 9.221 0,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.850 -9,18 230 13,30
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 46.923 0,00 5.299 -4,70
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1.862 100,00 230 150,00
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 462.347 25,52 52.367 20,90
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.319 38,34 488 31,98
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.465 5,26 663 16,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.054 0,00 2.110 23,41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 870 -21,20 98 -24,62
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.851 -1,44 3.257 8,86
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8.085 0,00 980 10,62
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 12.864 0,00 1.592 23,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.259 3,30 369 -0,27
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 9.288 392,21 1.127 1.224,71
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.535 0,00 191 24,18
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 25.670 -30,27 2.916 -32,86
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.102 0,00 134 9,92
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 262 11,49 32 24,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.711 0,00 193 -3,98
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 250.000 -7,41 28.231 -11,75
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 300 50,00 37 94,74
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.913 94,19 839 166,03
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.327 0,00 1.392 -4,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.218 0,00 525 24,70
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 46.167 2,77 5.712 27,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 15.600 -1,89 1.940 21,57
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 27.274 7,84 3.089 3,90
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 116 0,00 14 27,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.716 0,00 461 24,59
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 27.916 60,14 3.466 98,23
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.030 25,37 1.249 20,79
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1.563 -62,95 189 -59,18
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 304 8,57 34 6,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 35.894 -11,61 4.462 9,47
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 10.076 0,00 1.138 -4,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.396 14,60 795 41,96
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.187 17,51 360 11,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 31.073 4,40 3.530 0,51
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 63.807 2,24 7.248 -1,56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.917 0,00 237 24,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4.192 37,26 522 71,15
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 40.196 9,15 4.876 20,58
2025-09-22 NP TRWAX - Transamerica International Equity A 97.100 -0,82 10.998 -4,47
2025-10-15 13F Pacer Advisors, Inc. 290 -8,23 28 -28,21
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 204.089 3,48 24.726 14,44
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.626 126,33 10.871 150,02
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 115.163 -1,42 13.044 -5,05
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 39.004 -33,48 4.850 -17,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 908 -11,15 113 10,89
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.775 1,81 15.114 12,30
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 833.829 -0,11 94.160 -4,80
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 792 0,00 98 24,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.036 58,37 378 96,35
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 14.882 -2,23 1.681 -6,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 47.522 181,28 5.909 248,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 33.100 4.122
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 42.303 53,32 4.805 47,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5.339 66,64 -648 84,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 378 -8,70 43 90,91
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 545 62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 428 1,18 53 26,19
2025-08-22 NP New Germany Fund Inc 65.000 38,30 8.039 71,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19.096 26,87 2.316 39,79
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 527 21,43 65 51,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.222 -25,33 898 -7,42
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 109.744 -15,39 13.647 4,87
2025-09-25 NP VINEX - Vanguard International Explorer 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 89.492 0,00 10.106 -4,70
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.008 125
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 623 37,83 75 53,06
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 52.754 6,82 5.957 1,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 85.489 -5,28 10.631 17,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -3
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.960 12,22 6.203 39,75
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 946 20,97 107 16,48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 278 0,00 35 25,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.250 0,00 652 24,47
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 278 0,36 34 25,93
2025-08-28 NP TPIF - Timothy Plan International ETF 2.965 368
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 194 0,00 22 -4,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.957 -4,72 492 18,27
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4.270 0,97 482 -3,79
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 19.710 0,00 2.226 -4,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8.929 10,21 1.083 21,82
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 211.308 0,00 23.862 -4,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 4.200 0,00 523 24,82
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 44.015 -1,02 4.970 -5,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 672 14,87 76 10,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 418.223 -2,04 51.925 21,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.062 0,00 129 10,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.549 0,00 441 23,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 15.249 0,00 1.722 -4,71
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.533 -11,46 3.921 9,77
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 36.993 -12,75 4.600 8,16
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.350 0,00 1.282 -4,69
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 85.599 -6,19 9.666 -10,60
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 104.871 0,00 11.855 -4,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 674 -9,77 84 12,16
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 39.556 2,11 4.919 26,56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.920 -2,44 238 20,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6.970 -12,72 867 8,11
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.392 0,00 34.590 -3,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.250 0,00 155 24,00
2025-08-15 NP MBEQX - M International Equity Fund 1.318 16,23 164 45,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20.259 0,00 2.519 23,97
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 12.513 2,12 1.556 26,61
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 14.559 -7,36 1.644 18,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 418 -3,46 52 18,60
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.424 1,60 755 21,97
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.053 119
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 3.117 0,00 352 -4,88
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 2.328 288
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1.027 10,43 128 38,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 343 15,88 43 44,83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.528 0,00 190 24,18
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 69.720 -9,77 8.656 11,68
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 30,20 52 24,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 590 1,03 73 25,86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 8.231 -5,53 1.023 17,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 74 146,67 9 200,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.834 0,00 228 24,59
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.854 -40,96 353 -26,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 139 0,72 17 30,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 845 4,58 105 29,63
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 1.657 0,00 201 10,50
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 726 3,12 82 -1,20
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 276 -62,80 34 -54,05
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 946 117
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.698 0,90 709 25,09
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 58.241 -0,08 6.577 -4,78
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1.140 0,00 142 23,68
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 49.714 -4,51 6.172 18,17
2025-07-28 NP TIEUX - International Equity Fund 6.953 -4,11 844 6,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.474 0,00 183 24,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.216 -16,60 151 3,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.632 -9,65 451 12,50
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1.701 -14,61 193 -18,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.171 -16,21 519 3,81
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 215.851 0,46 24.375 -4,26
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 371 75,00 46 114,29
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5.170 -16,07 643 4,05
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.732 0,00 331 10,70
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.813 0,00 23.806 -4,70
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 6.454 51,79 729 63,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -82,85 -5 -78,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 614 0,00 76 24,59
2025-08-22 NP WSCAX - Wanger International 71.150 0,00 8.848 23,96
2025-08-28 NP SEIE - SEI Select International Equity ETF 31.881 5,04 3.944 30,51
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 48.999 50,21 6.093 86,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0,00 12 22,22
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 32.098 10,89 3.625 5,69
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 38.793 -0,66 4.381 -5,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 259 0,78 32 28,00
2025-09-22 NP TGRHX - Transamerica International Growth I2 199.459 -0,62 22.592 -4,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 555 1,09 63 -4,62
2025-09-26 NP DAACX - Diversified Equity Fund 81 0,00 9 28,57
2025-08-25 NP QCVAX - Clearwater International Fund 21.965 -27,01 2.727 -9,28
2025-07-25 NP USAWX - World Growth Fund Shares 3.460 420
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17.812 59,42 2.011 52,00
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.300 70,04 48.284 63,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 135.001 0,00 16.761 24,28
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 582 293,24 72 414,29
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 29,41 10 12,50
2025-08-28 NP QCSTRX - Stock Account Class R1 41.531 -12,95 5.164 7,90
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 26.115 -19,96 3.242 -0,52
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 300 0,00 36 12,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.346 53,63 290 90,79
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.645 -25,89 320 -18,16
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 8.622 -27,04 1.044 -19,51
2025-08-28 NP GUBGX - Victory RS International Fund Class A 35.960 0,07 4.471 24,06
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 539 1,32 65 12,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9.281 -8,19 1.154 13,81
2025-08-22 NP LAIAX - Columbia Acorn International Class A 194.181 -3,15 24.147 20,05
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 88.939 -6,92 10.043 -11,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 323 40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.825 0,39 352 24,91
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.740 -2,60 422 -7,05
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.017 -7,12 115 -10,16
2025-08-27 NP TOGA - Tremblant Global ETF 39.689 2,74 4.928 27,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -26
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 124.552 1,70 14.065 -3,08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.224 -26,67 1.520 -9,09
Other Listings
IT:1EVD 76,80 €
GB:0EEE 76,80 €
DE:EVD 76,35 €
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