G1AD - GEA Group Aktiengesellschaft Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

GEA Group Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE0006602006
Basisstatistiken
Institutionelle Eigentümer 296 total, 295 long only, 1 short only, 0 long/short - change of -3,90% MRQ
Durchschnittliche Portfolioallokation 0.2728 % - change of 1,94% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 28.534.062 - 17,53% (ex 13D/G) - change of -0,38MM shares -1,30% MRQ
Institutioneller Wert (Long) $ 1.980.297 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

GEA Group Aktiengesellschaft (GB:G1AD) hat 296 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 28,538,831 Aktien. Die größten Aktionäre sind MGRAX - MFS International Growth Fund A, MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, DFIEX - International Core Equity Portfolio - Institutional Class, PGRNX - Pax Global Environmental Markets Fund Investor Class, and Dfa Investment Trust Co - The Continental Small Company Series .

GEA Group Aktiengesellschaft (BATS-CHIXE:G1AD) 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:G1AD / GEA Group Aktiengesellschaft 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
(%)
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34.042 -49,79 2.386 -42,10
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 9.000 44,46 631 66,23
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41.531 2.911
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 213.120 19,70 14.253 38,55
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.965 16,13 137 34,31
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 696 43,21 50 61,29
2025-07-25 NP MRSAX - MFS Research International Fund A 3.140.605 -7,07 210.037 7,57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.343 21,43 94 40,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -0,89 22 15,79
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.836 6,46 1.360 18,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.958 0,00 137 15,13
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.446 0,00 104 9,57
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 14.422 -10,56 966 3,21
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 87.005 -8,91 6.250 0,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.118 12,82 288 30,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.051 -9,03 436 0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14.099 -14,14 988 -1,00
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 13.360 84,58 935 112,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.625 6,45 394 22,74
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 11.869 -8,59 855 0,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.962 10,23 207 27,16
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 75.559 6,42 5.427 17,16
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 71.949 -10,77 5.196 -1,07
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 59.438 0,00 4.269 10,11
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4.788 100,00 334 131,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43.361 -62,03 3.023 -56,22
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18.660 1.344
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 65.962 -4,48 4.411 10,55
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 43.665 -43,52 3.045 -34,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.603 -3,04 547 7,68
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 945 73,71 66 103,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 326 -4,68 23 10,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.005 14,31 145 26,32
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.757 0,00 185 15,72
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 5.056 -3,22 364 7,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.161 -45,86 1.548 -37,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 750 -2,09 53 13,04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.707 0,00 181 15,29
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10.279 719
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1.529.628 -44,70 102.298 -36,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.848 2,70 200 18,45
2025-07-29 NP WWJD - Inspire International ESG ETF 25.097 -13,57 1.678 0,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 298.541 -3,14 20.889 12,13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 303.736 -3,71 21.292 11,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 8
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 1.330.113 0,67 93.241 16,09
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 9.545 5,86 639 22,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 236.957 13,33 16.611 30,69
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 209.986 8,15 15.083 19,08
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 68.208 48,16 4.899 63,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.032 -8,51 492 5,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 602 -5,64 42 10,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9.144 -7,02 612 7,37
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 48.312 -2,17 3.470 7,73
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 713 50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 342 -79,23 24 -77,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12.995 -0,02 936 10,91
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12.000 0,00 865 11,05
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 602 447,27 43 514,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9.600 0,00 672 15,69
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 243.274 0,29 16.294 15,80
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 876.565 -2,04 61.333 13,29
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.707 -3,06 629 7,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.769 -77,94 -334 -74,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 174 -80,43 12 -77,78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 124 0,00 9 0,00
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 92.131 0,00 6.618 10,10
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 215.176 -12,12 15.540 -2,56
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 20
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.513 -14,20 1.228 -1,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 77.274 -51,21 5.407 -43,58
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2.226 4,41 161 15,94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 22.198 -1,60 1.556 13,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17.678 -16,16 1.239 -3,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 609 -13,12 43 0,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.499 35,52 175 56,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 98.795 3,86 7.135 15,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22.550 1.210,28 1.578 2.403,17
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 223.593 127,16 14.975 162,31
2025-08-15 NP MBEQX - M International Equity Fund 3.208 -19,52 224 -7,05
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22.858 -58,39 1.647 -53,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 231 0,00 16 14,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.424 -0,56 95 15,85
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 95.300 6.845
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 13.116 9,95 942 21,08
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 8.011 561
2025-08-26 NP QCSCRX - Social Choice Account Class R1 181.266 -10,49 12.707 3,22
2025-07-28 NP VCSOX - International Socially Responsible Fund 6.949 7,27 465 24,06
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 182.669 2,95 13.192 14,15
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 9.947 -1,23 716 9,65
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 770 8,45 55 19,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 238.503 -7,24 17.132 2,13
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 403 7,47 28 27,27
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 968 -9,95 68 3,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 56.161 179,87 3.937 222,89
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.302 -4,55 94 5,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22.364 4,48 1.568 20,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.131 31,84 850 52,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.490 139,34 315 175,44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8.818 7,69 590 24,52
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 2.208 -3,75 159 6,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 113.578 49,29 7.934 71,73
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 257.082 -2,36 18.466 7,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 906 0,00 63 14,55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14.834 -11,35 1.038 2,47
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 105.915 6,82 7.608 17,61
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 41.270 0,00 2.878 14,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.099 -11,49 917 2,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.004 -4,65 70 9,38
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 82.324 7,65 5.913 18,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.554 -2,51 109 12,50
2025-09-26 NP DAACX - Diversified Equity Fund 189 1,61 14 44,44
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1.550 -6,63 104 7,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.761 -17,47 264 -5,05
2025-07-25 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
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 7.197 -5,51 502 9,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 268 17,03 18 30,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 396 28
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 942 8,03 63 24,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 65.305 -35,97 4.569 -25,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.835 0,00 1.320 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.969 -20,17 208 -7,59
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.273 -60,79 164 -56,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.538 0,00 108 15,05
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 30.162 10,59 2.114 27,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.138 -4,34 150 10,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.288 -10,02 651 3,83
2025-07-25 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.223 -1,42 156 13,97
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 601.664 -15,47 42.177 -2,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.287 0,00 160 15,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.351 -49,98 224 -42,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.274 92
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 28.921 -2,80 1.937 12,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.774 1,12 755 16,69
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 4.744 0,00 318 15,27
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 1.044.160 -1,67 75.002 8,26
2025-08-28 NP SEIE - SEI Select International Equity ETF 32.654 5,06 2.277 21,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102.330 15,85 6.842 33,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.015 -23,86 281 -12,19
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 219.978 -35,35 14.712 -25,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -8,42 6 20,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29.734 -29,97 2.084 -19,26
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.209 0,00 1.883 10,12
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 13.667 11,88 984 24,24
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 38.776 277,02 2.597 334,11
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.072 4.903
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7.555 0,00 530 15,25
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.440 0,00 319 10,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 87.111 -18,12 6.106 -5,58
2025-07-28 NP TIEUX - International Equity Fund 4.090 -71,84 273 -67,46
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 33.565 0,00 2.411 10,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.595 1,55 252 17,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.618 23,01 604 42,12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21.787 -6,19 1.527 8,22
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.040 7,95 212 24,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.017 18,25 282 36,41
2025-07-28 NP VCIEX - International Equities Index Fund 14.340 -2,87 959 12,43
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 41.003 0,00 2.945 10,09
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 15.552 -4,25 1.120 6,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10.150 -22,48 708 -10,62
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.940 0,00 1.001 10,12
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 212.072 -34,79 14.836 -24,60
2025-07-28 NP VGLSX - Global Strategy Fund 2.629 0,00 176 15,13
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 75.384 0,00 5.415 10,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 386.583 -3,97 27.100 10,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 17.001 0,00 1.189 15,66
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5.776 387
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13.599 1.412,68 953 1.664,81
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 19.060 -2,69 1.369 7,20
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.614 35,74 108 57,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.335 -4,99 935 9,50
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 4.971 -1,56 358 9,17
2025-08-26 NP FGM - First Trust Germany 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 21.830 220,84 1.527 269,73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.000 8,23 72 20,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 43.739 -4,14 3.060 10,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10.584 1.484,43 742 1.752,50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.550 -2,44 317 12,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.246 -13,99 577 -0,52
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 883 -7,54 59 7,27
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10.350 -49,26 743 -44,14
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 629.633 0,00 45.227 10,10
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 580.515 12,77 41.699 24,16
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 24.190 0,00 1.738 10,08
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 35.837 -12,26 2.574 -3,38
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 7.510 -86,36 539 -84,99
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.436 3,66 33.936 19,98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.890 -29,72 202 -18,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.583 -14,80 111 -1,79
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 198.192 13.868
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 267.700 -5,65 19.277 4,68
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.742 -0,08 262 14,98
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 107.303 9,10 7.187 25,96
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 314.681 -5,68 21.042 8,87
2025-08-22 NP New Germany Fund Inc 115.000 -14,76 8.015 -1,58
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.170 -60,00 517 -55,59
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 33.853 -17,37 2.432 -9,02
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 133.160 72,01 9.617 90,72
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 3.138 -4,76 219 10,10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6.983 0,00 489 15,09
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 178.209 2,77 12.426 18,67
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 433 -22,82 31 -13,89
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 2.140.591 -5,49 153.759 4,06
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 16.507 19,90 1.157 38,40
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 5.368 -1,67 386 8,15
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 89.293 -0,98 6.414 9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 32.365 -7,12 2.265 7,50
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 29.348 -10,50 2.046 2,76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 62.329 -26,12 4.369 -14,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 75.137 -48,13 5.257 -39,95
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 134.398 -5,31 9.654 4,26
2025-07-29 NP BLES - Inspire Global Hope ETF 4.928 -19,46 330 -6,80
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 16.292 0,00 1.174 11,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 237 -55,62 15 -42,31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.622 29,96 253 50,00
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 30.565 11,83 2.201 24,01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 -61,11 45 -55,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.322 0,00 93 15,00
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 94.902 -2,75 6.346 12,24
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.420 0,00 390 11,11
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2.568 0,67 172 16,33
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 202.991 4,66 14.581 15,23
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42.946 -11,60 3.011 1,93
2025-08-19 NP RIFCX - International Developed Markets Fund 5.332 0,00 373 15,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 85.374 3,92 6.166 15,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.667 -52,49 1.028 -45,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 144.534 0,00 10.132 15,32
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 199.844 -12,10 14.355 -3,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.333 0,00 724 15,29
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 16.138 -53,15 1.159 -31,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.385 -4,55 97 10,34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.471 5,46 173 21,83
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 33.419 0,00 2.400 10,09
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 392 -21,76 27 -10,00
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 22.438 0,00 1.612 10,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.131 -16,07 149 -2,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 997 0,00 70 15,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 142.890 -32,18 9.996 -21,58
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 847 1,32 57 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 252 18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.645 26,25 115 47,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.241 -16,85 646 -3,87
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 357.870 4,81 25.706 15,39
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.458 -9,63 177 0,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4.999 -7,92 359 1,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.996 -14,45 1.191 -1,33
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 3.676 264
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 63.988 1,79 4.608 12,92
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 111.662 -5,83 8.021 3,68
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15.927 198.987,50 1.114
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8.200 192,86 590 225,97
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.400 0,00 747 10,18
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14.540 -12,53 972 1,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.741 0,00 117 16,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.330 -57,96 794 -51,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.794 -6,17 475 8,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.165 0,92 292 16,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.536 -26,22 111 -18,52
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 317.892 1,55 22.834 11,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.691 53,73 397 77,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.321 -10,80 95 -1,04
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 26.721 -16,34 1.869 -3,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 129.456 56,65 9.075 80,65
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 104.469 94,01 7.504 113,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.858 -11,93 340 1,80
2025-07-25 NP MGRAX - MFS International Growth Fund A 4.052.571 1,43 271.028 17,40
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 51.631 1.700,24 3.458 2.318,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19.729 40,59 1.381 61,90
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.586 354,48 187 675,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 -28,36 7 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 686 -27,94 48 -17,54
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 316 -5,95 23 4,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.395 -5,22 447 9,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.983 -1,25 139 13,93
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 69.908 0,28 5.034 11,25
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 14.521 37,07 1.043 50,94
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.721 38,10 1.417 52,09
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 757 2,99 53 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23.910 36,90 1.676 57,96
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5.442 20,91 364 39,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.048 19,30 204 37,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 441 31
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9.776 -26,72 682 -15,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.601 -1,51 182 13,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 67.294 -0,99 4.709 14,49
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 524 0,00 37 16,13
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 15.645 14,90 1.124 26,46
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 188.679 -8,65 12.637 5,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22.209 11,25 1.487 28,41
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 57.962 -7,24 4.174 2,91
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.902 0,00 133 15,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 321 -99,16 22 -98,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 8.169 -43,48 587 -37,79
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 6.947 -45,70 484 -37,31
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 498.302 -5,17 35.793 4,41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.743 -44,32 613 -35,85
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 91.396 9,39 6.120 25,98
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 92.651 -4,59 6.495 10,01
Other Listings
DE:G1A 57,70 €
GB:0MPJ 57,80 €
IT:1G 58,40 €
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