NNA - NN Group N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

NN Group N.V.
GB ˙ BATS-CHIXE ˙ NL0010773842
Basisstatistiken
Institutionelle Eigentümer 365 total, 363 long only, 2 short only, 0 long/short - change of -0,82% MRQ
Durchschnittliche Portfolioallokation 0.3753 % - change of 2,29% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 54.311.161 - 20,54% (ex 13D/G) - change of 0,63MM shares 1,17% MRQ
Institutioneller Wert (Long) $ 3.578.534 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

NN Group N.V. (GB:NNA) hat 365 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 54,312,067 Aktien. Die größten Aktionäre sind TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEDIX - Franklin Mutual Global Discovery Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, STESX - International Strategic Equities Portfolio SCB Class, IEFA - iShares Core MSCI EAFE ETF, TGVAX - Thornburg International Value Fund - Class A, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, and QCSTRX - Stock Account Class R1 .

NN Group N.V. (BATS-CHIXE:NNA) 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:NNA / NN Group N.V. 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 HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 13.107 883
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 147.212 0,00 9.913 9,80
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 26.642 -5,03 1.799 5,02
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 22.021 1,37 1.465 21,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.394 -84,07 226 -81,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.653 4,03 642 24,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17.056 -4,73 1.135 13,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.907 -9,80 193 8,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.300 -5,43 818 13,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14.795 0,19 984 19,85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 43.453 21,83 2.892 45,57
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 712 0,00 40 25,81
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 74.320 4,08 4.922 24,01
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.102 0,00 4.125 10,59
2025-08-29 NP Gabelli Equity Trust Inc 11.246 0,00 747 19,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 449 30
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 106.759 -9,30 7.189 -0,40
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 9.279 2,42 626 13,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15.368 0,21 1.023 19,81
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 29.609 487,60 1.994 547,08
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 63.159 0,00 4.203 19,58
2025-09-25 NP JIVE - JPMorgan International Value ETF 25.630 146,18 1.726 170,38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13.834 0,00 921 19,64
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 19.268 31,59 1.297 44,59
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13.967 -22,54 856 3,51
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 581.071 3,87 39.230 14,85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.445 -2,62 569 6,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36.862 0,00 2.453 19,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.357 -0,13 428 9,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.172 -7,50 78 10,00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 137.364 -56,06 9.140 -47,45
2025-08-20 NP RINT - International Developed Equity Active ETF 3.213 214
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 9.515 0,00 599 24,07
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 116.168 -25,79 7.310 -7,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3.708 -61,34 246 -53,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46.201 -12,30 2.907 8,84
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 6.404 -9,93 431 -0,92
2025-06-26 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 43.039 20,28 2.637 50,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38.231 11,93 2.406 38,94
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 34.748 0,00 2.340 9,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 245 21,89 16 45,45
2025-08-28 NP QCSTRX - Stock Account Class R1 926.479 -5,61 61.647 12,86
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 128.979 0,00 7.177 27,61
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 291.516 -8,30 18.343 13,80
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 16.083 0,00 1.089 10,56
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 347.137 4,73 23.375 15,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -8
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.872 0,00 328 10,07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.003 0,00 266 19,82
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.485 13,52 3.177 40,91
2025-08-28 NP SEIE - SEI Select International Equity ETF 26.299 5,41 1.742 26,07
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 3.407 5,94 227 26,97
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123.900 0,00 7.795 23,75
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 76 0,00 5 25,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.378 8,50 93 20,78
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 84.660 0,00 5.633 19,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 853 -6,06 58 3,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 148.991 0,00 9.914 19,58
2025-08-20 NP RGLO - Global Equity Active ETF 6.237 415
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.652 3,29 709 23,56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.039 0,00 191 24,03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 306 16,79 19 46,15
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3.864 -56,04 214 -53,58
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.249 0,00 283 19,49
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 16.297 5,82 1.025 31,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.499 79,27 166 115,58
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 51.791 -12,54 3.430 4,22
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 79.543 26,27 5.356 38,68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45.641 -17,73 3.037 -1,62
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 560.372 0,76 37.733 10,64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12.888 0,00 857 19,39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.277 79,86 85 115,38
2025-07-28 NP TIEUX - International Equity Fund 7.157 0,93 451 25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.844 1,04 123 20,79
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.407 18,94 25.548 30,60
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 917.522 0,90 61.782 10,80
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.489 -19,66 12.741 -0,31
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 58.091 162,76 3.865 214,23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 388 -82,55 21 -74,39
2025-06-26 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 7.276 -18,38 446 9,05
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 98.261 0,00 6.610 9,64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.710 15,71 183 27,97
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.468 97
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 598.131 0,00 39.752 19,43
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37.154 -27,88 2.339 -10,70
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 35.287 0,00 2.377 9,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.962 2,68 943 13,49
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 25.007 -14,97 1.684 -6,66
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.427 73,57 561 107,41
2025-08-15 NP MBEQX - M International Equity Fund 3.146 0,00 209 19,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51.079 0,00 3.399 19,56
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 82.847 -28,77 5.513 -14,82
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 326.210 -9,52 20.526 12,29
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 2.256 -50,57 152 -45,68
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.217.240 -2,80 147.533 16,23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.302 -60,73 353 -53,13
2025-07-22 NP TXUE - Thornburg International Equity ETF 70.585 45,59 4.441 81,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11.208 0,00 746 19,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15.858 -7,64 998 14,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 181.166 8,94 12.055 30,27
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.891 44,05 194 57,72
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 166.120 2,21 11.186 12,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 119.081 -10,28 7.924 7,29
2025-08-27 NP OAIEX - Optimum International Fund Class A 32.313 -30,51 2.148 5,97
2025-09-26 NP USCGX - Capital Growth Fund 11.037 -2,17 743 7,53
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 2.342.251 -0,44 155.851 19,04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.606 -2,67 101 21,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 37.699 0,00 2.505 19,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 598 0,67 40 18,18
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 35.995 0,00 2.421 9,65
2025-08-19 NP RIFCX - International Developed Markets Fund 12.078 -6,43 803 11,70
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 448.370 3,19 30.191 13,31
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 55.440 -7,80 3.672 10,24
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.857 130,38 23.850 175,17
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 7.336 298,26 486 375,49
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.860 -41,40 104 -25,36
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1.632.267 0,00 108.480 19,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.825 0,00 1.386 19,60
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 51.100 -9,58 3.451 -0,78
2025-07-28 NP VCIEX - International Equities Index Fund 24.871 -3,50 1.565 19,56
2025-08-28 NP TPIF - Timothy Plan International ETF 10.316 17,28 686 40,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 0,00 53 20,45
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3.646 -3,88 241 14,76
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 1.380 61,78 93 76,92
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.151 11,60 7.842 23,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40.153 -0,00 2.672 19,56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9.903 0,00 623 24,10
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 127.886 0,00 8.611 9,81
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 109.237 -4,05 7.397 17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25.224 -6,47 1.676 12,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.913 -11,13 260 6,56
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13.303 11,51 896 22,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.488 147,18 99 196,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.247 89,99 216 127,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.116 -28,80 133 -11,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24.561 0,90 1.634 20,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.117 0,00 939 19,62
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 148.754 -15,08 10.007 -6,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4.028 -9,52 267 8,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13.326 0,00 838 24,15
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 89.620 33,36 6.035 46,46
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.337 79,87 898 97,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17.689 -5,50 1.176 12,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 168.388 8,57 11.402 19,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8.851 -66,93 587 -60,59
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 551.741 1,86 34.713 26,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15.661 -6,17 1.041 12,43
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.358 -18,22 226 -9,96
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 14.460 -7,99 962 10,07
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 66.260 -2,11 4.462 7,49
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6.067 41,45 382 75,58
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 443.529 -9,87 29.865 -1,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.731 -2,48 109 80,00
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 130.988 10,30 8.820 21,12
2025-09-25 NP DFIV - Dimensional International Value ETF 868.565 5,74 58.812 16,85
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 0 -100,00 0 -100,00
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 48.009 0,27 3.021 24,43
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 66.887 0,00 4.504 9,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.266 -18,16 84 -2,33
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 174.324 6,14 10.968 31,63
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.063 14,93 1.766 42,57
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 49.821 0,66 3.315 20,37
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 9.237 4,62 624 15,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 255 17
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 9.189 619
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.564 -18,16 104 -2,83
2025-09-26 NP DAACX - Diversified Equity Fund 343 -12,05 23 35,29
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 881.283 5,79 59.342 16,17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 196.054 21,71 12.335 50,93
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 106.441 -1,78 7.186 8,60
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 40.747 3,63 2.711 23,90
2025-09-22 NP TIHAX - Transamerica International Stock Class A 45.213 12,16 3.061 23,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.267 37,58 484 64,85
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 240.132 2,74 15.904 22,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 27.353 0,00 1.522 27,79
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31.358 -17,62 2.084 -1,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 467 -84,39 31 -81,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 195.948 44,60 12.993 72,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 358.745 0,33 23.871 19,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.601 8,03 101 35,14
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 18.724 54,58 1.178 91,86
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 832 0,00 56 9,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 608 -18,39 41 -8,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20.842 0,00 1.387 19,59
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 33.612 -22,03 2.237 -6,76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 130.651 -9,04 8.692 8,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 110 -94,61 7 -93,07
2025-08-21 NP Thornburg Income Builder Opportunities Trust 264.961 0,00 17.609 19,44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.666 72,82 110 107,55
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.821.303 0,00 156.994 27,60
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 52.305 10,51 3.531 22,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16.401 0,00 1.091 19,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145.727 4,38 9.867 15,36
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 251 0,00 17 6,67
2025-08-29 NP JAFNX - Financial Industries Trust NAV 41.887 5,59 2.787 26,28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14.468 -0,39 910 23,98
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.786 -10,56 1.560 10,96
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 78.307 89,44 5.273 108,05
2025-09-26 NP MSTGX - Morningstar Global Income Fund 23.030 -12,31 1.551 -3,73
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14.395 -47,22 906 -34,52
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 77.200 0,00 5.137 19,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27.079 552,66 1.802 823,59
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 134.580 -30,31 8.944 -16,77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 92.563 947,21 5.823 1.196,88
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 185.309 14,39 12.273 36,77
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 318 -41,00 20 -25,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25.058 -57,43 1.667 -49,10
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 9.427 -13,20 624 3,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.566 0,00 1.036 19,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.850 0,00 655 19,53
2025-07-25 NP USAWX - World Growth Fund Shares 8.305 0,00 522 23,99
2025-08-26 NP GMOI - GMO International Value ETF 4.042 -47,66 269 -37,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 53.635 0,00 3.612 9,82
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 29.813 0,00 2.007 9,79
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 615.828 -0,94 41.577 9,52
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.391 1,10 161 10,34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.385 -83,01 85 -77,54
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 30.544 7,49 2.032 28,53
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 726 -18,61 48 -2,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 80.530 2,00 5.353 21,80
2025-09-26 NP RGEAX - Global Equity Fund Class A 62.021 -11,17 4.172 -2,59
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.256 -84,36 2.848 -80,60
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.604 -10,54 20.108 10,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.839 11,05 124 22,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 159 -1,24 11 25,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.918 13,73 2.688 24,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11.347 -5,35 763 3,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.543 0,00 169 19,86
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.798 38,72 176 72,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19.168 0,00 1.275 19,61
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 754.618 24,06 50.813 36,23
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17.155 -4,88 1.079 18,05
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 3.769.131 -2,44 253.797 7,13
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 1.207 -58,69 80 -51,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 361.922 -15,63 24.082 0,89
2025-05-27 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 9.347 1,61 520 30,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 401 -84,49 27 -81,82
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.849 -4,57 1.005 5,46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.424 -6,17 299 3,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.382 8,31 92 28,17
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.131 -5,71 7.214 3,53
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 177.463 0,86 11.950 10,75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.105 0,00 406 19,82
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 52.594 -0,20 3.500 19,34
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.880 0,00 191 19,50
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.010 3,21 339 14,14
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 14.342 0,00 953 19,42
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 170.521 1,27 11.346 21,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.213 -9,41 2.077 8,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.246 0,00 1.214 19,61
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.846 0,00 530 10,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.563 0,00 104 19,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -785 78,82 -52 116,67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.240 -7,85 216 10,26
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.848 19,78 1.953 32,41
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.057 22,69 9.906 46,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.107 0,82 74 19,67
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 117.154 6,47 7.909 17,73
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 5.703 -1,91 378 17,08
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 124.552 4,41 8.409 15,43
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 49.328 0,00 3.322 9,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 404 0,00 27 18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 68.044 4.528
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.059 -27,80 4.283 -10,21
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 9.463.916 1,44 628.972 21,15
2025-08-26 NP NMIEX - Active M International Equity Fund 12.937 -49,20 860 -39,38
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.964 -3,98 197 14,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19.683 -13,89 1.304 2,60
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 161 17,52 10 50,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 403 27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.927 1,32 261 21,40
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 36.787 0,00 2.477 9,84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 217.511 -18,12 14.473 -2,10
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 60.015 -12,12 4.041 -3,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.056 -1,37 336 17,54
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 24.060 16,30 1.620 27,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22.614 0,00 1.505 19,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.097 6,02 472 26,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26.319 0,00 1.751 19,60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.064 0,00 537 19,64
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82.422 -18,57 5.550 -10,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.825 -4,67 587 14,23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.463 20,62 344 49,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 703 60,50 47 91,67
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 570 -2,23 38 8,57
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 24.212 -6,99 1.630 2,13
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 177.300 26,01 11.939 38,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 173.817 0,86 11.566 20,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14.289 -14,87 951 1,71
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 160.035 0,73 10.776 10,63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -82,92 24 -77,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.674 0,00 483 23,91
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 6.074 38,74 404 66,26
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.564 15,18 509 26,62
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 880.135 2,84 55.384 27,88
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 52.363 -5,16 3.295 17,68
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.082 35,15 446 67,92
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 81.166 0,71 5.465 10,58
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3.226 0,00 214 20,22
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 28.500 0,00 1.896 19,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.543 1,03 169 21,58
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.346 18,01 155 40,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.950 -83,96 130 -80,92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.581 301,27 105 400,00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 94.302 1,93 5.934 26,50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411 -82,90 87 -77,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 141 -83,79 9 -81,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.328 43,79 1.153 71,83
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 344 15,82 23 37,50
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 140.383 12,59 8.833 39,72
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 2.040 -72,25 136 -66,99
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 1.742.533 1,30 117.334 11,23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 62.255 0,00 4.142 19,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.641 4,54 242 25,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 308 -41,67 21 -37,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.823 -3,70 121 15,24
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8.285 0,00 521 24,05
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 221.505 9,15 13.937 35,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.004 0,00 665 19,42
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 21.955 1,86 1.459 22,09
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 153.865 4,45 10.361 14,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 62.537 -36,17 4.222 -29,42
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 92.839 -9,89 6.251 -1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 34.482 -10,20 2.294 7,40
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2.317 -9,10 153 8,51
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 261.506 6,62 17.707 17,82
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 67.735 5,07 4.136 39,37
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.755 -6,36 187 3,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.945 -12,43 122 8,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59.209 -14,60 3.726 5,97
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 86.488 4,03 5.824 65,43
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 57.813 0,00 3.893 9,79
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951.548 5,00 64.073 15,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.651 -5,97 376 12,61
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829.337 7,85 55.844 18,43
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 11.990 -42,27 794 -30,96
2025-07-29 NP GIMFX - GMO Implementation Fund 123.458 -20,37 7.768 -1,17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-07-25 NP USIFX - International Fund Shares 155.297 4,56 9.770 29,76
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 631.704 4,06 42.536 14,27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 111.622 -4,75 7.024 18,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4.350 200,21 289 331,34
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 289.887 13,14 18.238 40,31
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.360 -42,18 243 -26,22
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 216.730 -6,85 14.421 11,39
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.298 2,45 152 22,58
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.305.015 7,30 87.874 17,83
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 3.549 6,58 236 62,76
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 211.320 0,61 14.229 10,48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 305.961 25,55 20.334 50,49
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38.184 0,00 2.571 9,82
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 162.562 0,00 10.946 9,81
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 25.078 -6,78 1.578 15,69
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.958 102,24 539 123,24
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 86.738 0,00 5.841 9,82
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 601 0,00 40 18,18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.914 -39,33 129 -33,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.722 -13,82 297 6,83
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 210.007 8,91 14.141 19,59
2025-09-26 NP FIDAX - Financial Industries Fund Class A 89.927 0,00 6.055 9,81
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 492.439 -0,28 33.246 10,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 222.725 -6,35 14.752 11,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 17.789 7,28 1.119 32,90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.617 -50,81 165 -33,60
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 30.894 2.078
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20.807 0,00 1.384 19,62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.917 -7,80 859 10,14
Other Listings
IT:4NN
DE:2NN 61,70 €
NL:NN 61,88 €
AT:NN
CH:2NN
US:NNGPF
GB:0QVV 61,05 €
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