KNEBVH - KONE Oyj Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

KONE Oyj
GB ˙ BATS-CHIXE ˙ FI0009013403
Basisstatistiken
Institutionelle Eigentümer 308 total, 307 long only, 1 short only, 0 long/short - change of -0,64% MRQ
Durchschnittliche Portfolioallokation 0.3226 % - change of -0,23% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 38.436.559 - 8,94% (ex 13D/G) - change of 0,54MM shares 1,41% MRQ
Institutioneller Wert (Long) $ 2.405.479 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

KONE Oyj (GB:KNEBVH) hat 308 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 38,436,663 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISAX - BNY Mellon International Stock Fund Class A, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IQLT - iShares Edge MSCI Intl Quality Factor ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

KONE Oyj (BATS-CHIXE:KNEBVH) 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:KNEBVH / KONE Oyj 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 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 624.360 -0,19 38.433 -0,48
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 206.277 0,03 12.667 -0,81
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.234 20,63 137 19,13
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 4.084 112,60 255 135,19
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 392 124,00 24 140,00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 385.285 -12,98 25.273 3,94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.823 6,82 907 27,61
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 149.657 6,47 9.239 6,10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 319.153 -30,39 21.026 -16,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.278 -76,82 84 -72,37
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 5.428 0,00 358 19,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.102 90,00 270 126,89
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 301.412 72,53 18.509 71,08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20.038 -7,03 1.250 2,80
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 0,00 42 20,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17.114 -48,92 1.127 -39,02
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 107.617 3,13 6.609 2,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27.963 -15,82 1.841 0,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 669 293,53 41 412,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.277 -4,19 1.725 13,80
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 220.261 5,07 13.713 16,05
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.284 -4,30 18.747 -5,10
2025-07-22 NP FGFAX - Federated International Leaders 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 212.497 0,00 13.236 10,04
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 31.387 3,51 1.954 14,67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 13.758 40,49 849 40,10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15.353 -6,63 1.011 11,47
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 134.492 -1,78 8.279 -2,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18.970 -2,49 1.250 16,40
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 35.843 -0,03 2.201 -0,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.053 11,38 1.255 33,09
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 976 0,00 64 18,52
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 168.536 10,93 10.350 9,99
2025-07-28 NP VCIEX - International Equities Index Fund 31.426 -2,87 1.957 6,83
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25.077 0,00 1.540 -0,90
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
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 31.493 -8,87 1.965 0,77
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.804 -3,17 358 -3,50
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 30.395 16,28 1.867 15,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43.863 -8,10 2.890 9,72
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11.596 -2,15 712 -2,86
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 71.766 11,95 4.724 33,53
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.516 -11,53 3.778 -12,29
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 273.502 2,91 16.795 2,04
2025-08-26 NP NOIGX - Northern International Equity Fund 6.580 1,01 433 20,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.024 -10,70 331 6,45
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 4.407 0,00 290 19,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.046 -3,68 69 15,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.264 0,00 808 19,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.312 0,00 1.267 18,74
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30.277 -69,42 1.859 -61,48
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 68.554 -5,49 4.497 12,46
2025-07-25 NP EFNL - iShares MSCI Finland 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 28.885 22,89 1.802 35,90
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16.197 -4,72 1.000 -5,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.960 1,29 327 20,74
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8 0
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 157.556 -13,26 10.380 3,56
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 22.844 5,86 1.425 17,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 906 0,00 56 -1,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 756 0,80 50 19,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.380 62,97 222 30,77
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 1.529 -58,76 100 -50,98
2025-07-29 NP BLES - Inspire Global Hope ETF 5.402 30,80 336 -1,75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11.134 0,00 733 19,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16.303 -6,33 1.004 -6,61
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2.198.600 -9,95 136.903 -0,94
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.988 84,69 526 121,01
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.710 27,38 2.877 26,25
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3.599 42,82 224 58,87
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 47.786 61,47 2.934 60,15
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.208 4,55 9.616 4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.940 0,00 787 19,45
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 7.486 5,36 462 5,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.232 2,92 411 22,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.503 26,29 165 51,85
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.404 0,00 6.227 -0,84
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.517 44,48 1.818 43,18
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 43.747 0,00 2.686 -0,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 352 23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 404.278 -22,72 26.518 -7,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 106.067 -15,66 6.529 -15,91
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 676.477 4,12 42.116 15,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.638 0,00 1.162 19,42
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 1.275.704 14,34 78.528 14,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 186.579 -9,18 12.288 8,10
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.076 0,98 5.870 0,62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.169 -3,55 944 6,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.490 0,00 342 10,36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.784 -44,39 183 -55,04
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 72.394 0,00 4.446 -0,85
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 27.649 7,46 1.698 6,53
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 133.389 4,38 8.235 4,02
2025-08-27 NP TLCI - Touchstone International Equity ETF 12.106 79,43 797 115,14
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.425 -4,16 886 -5,14
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 7.182 18,67 440 17,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.021 1,10 186 0,00
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 7.234 2,61 475 22,48
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 57.988 2,29 3.618 13,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.120 2,43 798 22,39
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.544 0,00 280 -0,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10.962 -52,19 722 -42,92
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11.659 -76,04 722 -70,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 36,36 23 69,23
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 1.155.476 0,70 70.956 -0,15
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.296 -38,56 36.644 -38,74
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.908 16,03 244 42,11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 599 -51,89 39 -17,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.085 -0,64 192 9,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.201 -9,05 145 9,02
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68.167 3,90 4.208 3,54
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 80.307 0,00 4.932 -0,84
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 6.342 -2,73 395 7,65
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 4.521.734 -2,29 277.673 -3,11
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 997 -2,06 66 16,07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 238.286 -6,13 14.868 3,77
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.393 638
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.318 11,23 143 10,08
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.807 17,26 729 16,85
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 40.600 75,23 2.493 110,74
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 9.722 -4,00 605 5,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.437 -9,42 2.598 8,16
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 281 38,42 17 41,67
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 37.941 0,00 2.500 19,40
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 327 28,24 20 33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 508 0,00 33 17,86
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 77.529 10,69 4.772 10,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.369 -4,60 90 13,92
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.488 -33,03 20.602 -33,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.438 0,00 292 19,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.262 -9,46 1.992 8,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 39.364 -8,65 2.593 9,09
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 1.002 0,00 62 -1,61
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 91.338 -4,05 5.639 7,86
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 71.787 0,00 4.408 -0,83
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 59.842 16,98 3.733 28,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.897 -62,04 718 -54,73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 242 0,00 16 15,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.811 14,11 112 13,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.307 80
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.785 4,55 419 3,98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183.759 0,00 12.106 19,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.787 -4,83 1.302 14,01
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 27.101 0,00 1.664 -0,83
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 703 44,06 44 59,26
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.914 0,00 323 19,63
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 1.111.807 3,50 69.230 14,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.766 9,55 116 30,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9.353 17,01 582 29,33
2025-08-28 NP QCSTRX - Stock Account Class R1 202.494 -22,55 13.340 -7,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.017 0,00 1.055 18,96
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 16.765 -0,19 1.104 19,22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.856 -2,61 298 -3,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8.843 0,00 582 19,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.783 2,04 645 21,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.034 0,90 2.045 20,45
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.401 -4,68 209 12,97
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 36.159 -1,43 2.381 17,35
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 97.299 5,50 6.382 25,56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 27.424 14,80 1.799 37,15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.623 -0,06 718 -0,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.488 -7,46 98 11,36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10.738 -27,92 707 -13,99
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.037 -9,43 68 9,68
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 622 0,65 38 0,00
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 85.477 0,94 5.249 0,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 187.103 -13,02 11.673 -4,12
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 105 6
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 115.800 -9,74 7.629 7,76
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.601 3,29 99 3,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 141.846 -7,66 8.832 2,27
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 443.209 0,00 27.217 -0,85
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20.815 8,75 1.371 29,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.641 2,68 1.086 2,36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.032 37,70 252 52,12
2025-08-15 NP MBEQX - M International Equity Fund 2.610 0,00 172 18,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51.340 0,00 3.382 19,42
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 45.535 -11,51 3.000 5,64
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.101 0,00 69 11,48
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 410.765 -8,93 25.630 0,68
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.702 -1,84 351 -2,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.140 -6,14 470 12,20
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 22.628 -13,95 1.390 -32,83
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 2.984.289 20,12 183.702 19,76
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 674.653 -0,32 41.429 -1,17
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.971 2,54 739 2,21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.868 0,00 117 10,48
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.080 5,26 67 4,76
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.300 7,28 517 18,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.668 -13,66 1.362 3,11
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 12.050 47,47 740 46,05
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 1.789 -61,96 118 -69,45
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 4.480 3,23 277 2,99
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33.815 -8,84 2.076 -9,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.489 -481,69 1.284 -556,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.709 -12,84 356 -4,05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 304.881 43,58 20.068 71,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.158 -11,81 340 4,95
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 399.822 50,73 24.892 66,48
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 29.171 0,35 1.913 19,86
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 55.553 8,10 3.411 7,20
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 80.243 9,86 5.007 21,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.213 -7,57 212 10,47
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 19.108 -41,24 1.253 -29,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.217 -865,18 937 -943,24
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19.239 -4,62 1.267 13,53
2025-09-26 NP DAACX - Diversified Equity Fund 433 -5,87 27 13,04
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.551 -4,73 1.420 13,70
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 115.330 -8,80 7.565 8,94
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.395 112,32 516 111,07
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 42.730 0,00 2.624 -0,87
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 846 -67,34 52 -68,12
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 320.642 -3,59 21.124 15,11
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.592 0,00 221 -1,35
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.680 49,07 105 65,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.739 -10,44 1.102 6,58
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 78.750 0,00 4.836 -0,86
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 31.822 30,88 1.959 30,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.674 -9,77 242 8,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 200.813 23,34 13.225 46,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.329 1,00 153 20,47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.510 1,02 493 20,59
2025-07-28 NP TIEUX - International Equity Fund 56.321 -17,32 3.508 -9,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 65.926 14,48 4.340 37,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.283 24,68 84 50,00
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 57.492 0,00 3.587 10,54
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.747 0,00 537 -0,74
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 721 -2,17 44 -2,22
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 11.733 2,49 722 2,27
2025-08-26 NP WIEFX - Walden International Equity Fund 83.000 0,00 5.468 19,41
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 11.663 4,39 718 4,06
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 174.757 6,67 10.880 17,81
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 74.174 7,79 4.887 28,71
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.009 70,83 132 104,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.512 11,95 692 33,91
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.620 -29,26 284 -29,95
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 2.310 2,44 143 2,16
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12.104 -13,92 797 2,44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84.480 11,96 5.541 33,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.483 -35,65 559 -23,25
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 66.398 -69,76 4.085 -70,10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17.922 -4,45 1.116 5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.213 1,04 211 21,26
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 473.608 4.411,84 29.084 4.374,31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 560.968 2,54 34.448 1,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.603 0,00 106 19,32
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 -2,80 49 -2,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.601 4,54 303 25,21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56.779 25,56 3.739 49,88
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 9 1
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19.989 0,00 1.317 19,42
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 10.953 -2,67 673 -3,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.136 7,77 133 19,82
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 759.956 2,45 46.668 1,58
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 782.584 20,63 48.057 19,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13.359 -1,81 820 -2,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.050 2,14 69 23,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43.478 9,44 2.713 20,96
2025-08-25 NP QCVAX - Clearwater International Fund 3.256 0,00 214 18,89
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 38.441 -5,49 2.522 12,90
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10.528 13,72 693 35,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5.236 1,32 327 12,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.622 -9,05 163 0,62
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 2.815.156 -1,88 185.465 17,15
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 894 55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 980 0,00 61 10,91
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 39.836 12,39 2.452 12,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 17
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 213.886 1,52 13.134 0,66
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 146.148 0,88 8.996 0,58
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.065 -2,13 129 8,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.949 -4,60 128 13,39
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 2.234.155 2,66 137.196 1,79
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7.563 -77,17 498 -60,97
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12.000 -40,00 737 -27,96
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7.747 14,72 508 37,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 415 -3,26 27 17,39
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 215.459 0,67 14.195 20,21
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.805 17,17 184 39,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.943 -11,16 325 6,56
2025-08-28 NP SEIE - SEI Select International Equity ETF 44.441 5,30 2.915 25,81
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 87.970 2,99 5.415 2,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.111 55,02 1.122 85,15
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 498 96,84 31 100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 407 -40,50 25 -40,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163.652 254,20 10.782 322,95
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 162.597 6,31 10.038 5,94
2025-08-22 NP MSIQX - International Equity Portfolio Class I 162.036 -33,65 10.675 -20,77
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 147.978 6,96 9.109 6,64
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 21.785 -5,30 1.342 -6,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 21.879 0,00 1.344 -1,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 197 -7,08 13 9,09
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 123.044 -7,76 7.556 -8,55
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 440.831 5,41 27.071 4,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -104 -7
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 56.246 75,71 3.454 74,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 609 40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.233 -8,31 608 9,55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.602 -53,75 106 -45,03
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 387.252 2,79 25.402 22,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 74.412 0,00 4.643 10,55
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.810 7,43 15.402 6,52
2025-08-26 NP QLTI - GMO International Quality ETF 16.738 22,25 1.102 46,41
2025-07-29 NP WWJD - Inspire International ESG ETF 27.187 319,55 1.693 215,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.074 -4,18 1.454 14,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 551 36
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.152 5,88 935 5,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.881 -1.333,67 717 -1.476,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 102.075 5,99 6.723 26,16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 46.882 38,68 2.919 53,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8.009 0,00 528 19,50
Other Listings
IT:1KNEBV 58,70 €
DE:KC4 58,36 €
GB:0II2 58,41 €
FI:KNEBV 58,54 €
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