SAFP - Safran SA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Safran SA
GB ˙ BATS-CHIXE ˙ FR0000073272
Basisstatistiken
Institutionelle Eigentümer 481 total, 480 long only, 1 short only, 0 long/short - change of 5,23% MRQ
Durchschnittliche Portfolioallokation 1.0709 % - change of 7,57% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 77.149.832 - 18,48% (ex 13D/G) - change of -7,79MM shares -9,17% MRQ
Institutioneller Wert (Long) $ 24.860.506 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Safran SA (GB:SAFP) hat 481 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 77,150,921 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AGTHX - GROWTH FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, WCMIX - WCM Focused International Growth Fund Institutional Class, and Acap Strategic Fund .

Safran SA (BATS-CHIXE:SAFP) 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:SAFP / Safran SA 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
(%)
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 16.659 11,07 5.432 37,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.408 -4,05 1.433 18,25
2025-07-28 NP TIEUX - International Equity Fund 9.759 3,40 2.899 16,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.268 1,64 1.390 25,82
2025-09-26 NP FOSFX - Fidelity Overseas 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 554.800 0,00 182.946 23,91
2025-07-25 NP TEMWX - Templeton World Fund Class A 424.498 -4,08 125.548 8,35
2025-07-25 NP USIFX - International Fund Shares 82.663 12,45 24.445 27,03
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 406.492 1,19 134.041 25,38
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12.871 0,00 4.198 23,88
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 45.674 2,96 14.895 27,54
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 652 0,00 213 23,98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.363 -0,71 998 13,30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.746 2,11 569 26,44
2025-08-22 NP MSIQX - International Equity Portfolio Class I 43.355 -10,07 14.139 11,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.095 6,94 3.676 33,82
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 784.254 -1,48 258.609 22,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.037 0,00 663 23,46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 45.967 0,00 14.991 23,86
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 5.635 175,28 1.831 242,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.543 0,00 510 25,06
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.968 0,00 649 23,85
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 9.213 -2,46 3.038 20,85
2025-07-29 NP JIGDX - Global Bond Fund Class 1 43 13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 196 -5,31 64 16,67
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12.841 0,00 4.188 23,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 53.999 0,63 17.610 24,65
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 177.108 12,25 58.402 39,09
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 7.701 2,45 2.494 26,92
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 35.173 6,82 11.598 32,37
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 39.140 -7,65 12.765 14,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.743 -0,68 5.453 22,63
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 1.445 23,50 427 39,54
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 658 18,56 217 46,94
2025-08-14 13F Partners Capital Investment Group, Llp 1.158 -1,45 377 22,48
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2.299 758
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 227.759 0,84 74.278 24,91
2025-09-26 NP MSTFX - Morningstar International Equity Fund 9.258 3.053
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.048 -12,10 2.625 8,88
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 23.548 5,75 6.964 19,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37.354 -14,52 12.182 5,88
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 575 15,00 151 38,53
2025-07-28 NP TWIEX - International Growth 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 77.990 -6,58 23.066 5,53
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 30.136 10,57 9.937 37,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 240 78
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 38.161 -12,39 12.445 8,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.001 -10,39 653 11,07
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 15.362 36,66 5.066 69,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 65 54,76 19 90,00
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.558 0,00 18.980 23,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.876 -18,53 2.891 0,56
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 422 110
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 4.243 834,58 1.384 2.973,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.043 1,49 1.996 27,05
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553.075 0,00 182.377 23,91
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 660.733 -0,24 217.878 23,61
2025-08-28 NP SEIE - SEI Select International Equity ETF 12.335 5,02 3.995 30,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.239 -11,14 1.703 10,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.071 895,67 675 3.275,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.255 1,31 1.711 25,07
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.113 -3,45 78.083 19,91
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 181 60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 38.148 12.441
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17.066 -14,22 5.566 6,24
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 42 -6,67 14 18,18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.838 1,64 1.732 15,93
2025-08-14 13F Scopus Asset Management, L.p. Call 49.200 16.000
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 8.140 0,00 2.645 24,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.416 0,00 16.060 23,20
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.981 -4,35 1.976 19,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 15.345 0,00 4.998 23,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.468 -2,33 479 21,01
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 16.265 -6,63 5.304 15,66
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 5.036.918 3,33 1.660.931 28,03
2025-09-26 NP FDIVX - Fidelity Diversified 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 470.591 0,00 155.178 23,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 36.122 0,00 11.723 23,15
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 13.935 0,00 4.545 23,88
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 76.510 -1,77 25.229 21,73
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 315.867 0,00 102.656 23,44
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 760 -3,43 251 19,62
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 50.135 77,99 16.581 120,45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.589 0,00 472 14,04
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 811 877,11 267 1.113,64
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 486 0,00 158 24,41
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 23.745 2,79 7.023 16,10
2025-08-27 NP TLCI - Touchstone International Equity ETF 4.364 91,91 1.418 138,32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.299 0,00 384 12,94
2025-09-25 NP JIG - JPMorgan International Growth ETF 14.774 1,23 4.872 25,41
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 50.633 -8,92 16.513 12,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 15.991 -0,94 5.283 24,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.104 -1,17 684 22,18
2025-08-27 NP FPACX - FPA Crescent Fund 662.981 0,00 216.222 23,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123.822 295,46 40.381 389,88
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 79.369 -38,92 23.557 -30,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48.108 7,13 14.228 21,02
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 678 0,00 201 12,99
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 3.133.551 3,89 1.021.927 28,68
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.742 0,00 97.060 24,20
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 193 64
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 678 -22,51 224 -3,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 256.692 -6,13 83.714 16,27
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15.011 -5,85 4.943 16,94
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 2.800 0,00 913 23,88
2025-08-25 NP SNGRX - Sit International Growth Fund 2.590 0,00 842 23,49
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.691 -1,46 9.461 22,10
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 38.894 -33,55 11.544 -24,67
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 76.512 55,30 22.709 77,66
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 253 21,05 83 49,09
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 15.686 -4,27 5.172 18,62
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 403.458 -4,32 130.666 18,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34.165 0,00 11.142 23,87
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 598 -2,13 197 21,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.874 0,00 6.553 23,92
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5.948 0,00 1.937 23,77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.640 765,57 860 2.763,33
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 16.821 4.891,39 5.547 14.889,19
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 401 119
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3.805 41,24 1.129 61,75
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 461.222 -2,91 150.416 20,26
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 17.628 0,00 5.813 23,90
2025-08-25 NP QCVAX - Clearwater International Fund 31.138 -17,81 10.120 1,25
2025-10-15 13F Pacer Advisors, Inc. 5.519 1,64 1.945 10,20
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 473.440 -12,44 153.331 7,81
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 3.525.022 -12,41 1.145.619 7,90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 773 0,00 252 24,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51.184 -7,60 16.692 14,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.700 -54,28 18.427 -43,68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 42.314 -19,14 13.800 0,16
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2.490 -3,11 812 20,12
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 1.122 0,00 370 23,83
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.233 80,08 723 123,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 140 -37,22 46 -20,69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 830 245
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 45.032 -6,58 14.584 15,04
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 57.873 -11,88 18.809 8,77
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076 -0,92 351 22,81
2025-08-15 NP MBEQX - M International Equity Fund 1.748 0,00 569 23,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 9.870 27,72 2.929 46,16
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.826 -2,95 934 28,87
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 17.855 13,43 5.888 40,57
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 54.414 0,00 17.943 23,92
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 17.923 -41,16 5.805 -27,10
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 1.219 -5,58 395 16,91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7.545 5,70 2.444 30,99
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13.942 -12,86 4.597 7,99
2025-08-27 NP Source Capital Inc /de/ 18.432 0,00 5.991 24,20
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 721 235
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.108 0,00 366 25,34
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 146.996 4,73 48.706 31,02
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3.255 1.062
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9.533 -5,39 3.149 18,43
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 215.391 -17,92 70.144 1,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16.145 -2,75 4.791 10,95
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 76.800 -5,19 24.960 17,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 4.550 -18,87 1.484 0,47
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.650 1.203
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 30.052 199,68 9.801 271,21
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 19.463 0,00 6.409 24,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.404 0,98 1.106 25,40
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 93.081 -1,99 30.694 21,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.372 -15,24 6.644 4,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.498 0,00 1.793 23,91
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.772 -71,55 9.988 -61,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.836 11,34 2.882 37,91
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 54.206 -14,70 17.555 5,68
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.183 -11,99 3.358 9,03
2025-09-26 NP EPIN - Harbor International Equity ETF 430 142
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 31.767 -10,93 9.427 1,62
2025-08-19 NP RIFCX - International Developed Markets Fund 2.835 0,00 923 23,56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 7.253 7,37 2.365 33,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.716 -6,58 7.734 15,73
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.976 4,59 153.986 29,60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4.715.186 -17,36 1.532.418 1,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.033 -12,95 1.315 7,88
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 167.256 33,18 55.153 65,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.147 1,37 637 16,03
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 172.100 1,71 56.126 25,99
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 161 -8,00 53 15,22
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2.120.562 -18,22 691.593 1,30
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.655 0,00 6.152 23,91
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.085.312 -3,80 357.400 19,48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.300 -0,95 78.368 22,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.275 -6,16 7.239 15,62
2025-07-29 NP GQETX - GMO Quality Fund Class III 925.302 -26,38 273.664 -16,84
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.654.462 -39,36 1.512.683 -25,29
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 142.484 -1,78 46.984 21,70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 474 20,61 140 37,25
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 56.955 -61,92 15.025 -57,25
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 382 71,30 126 111,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37.383 18,98 12.327 47,43
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 18.979 -13,59 6.147 6,41
2025-07-25 NP AMCPX - AMCAP FUND Class A 498.089 -0,29 147.836 11,83
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 62.811 6,78 20.484 32,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.469 0,98 805 25,19
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 752.513 5,60 248.142 30,86
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 319.946 9,21 105.503 35,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.230 0,00 1.370 23,89
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 34.324 -2,86 11.155 19,68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 580 -47,08 172 -40,21
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9.376 12,65 3.088 39,94
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 847.110 8,75 279.336 34,75
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.561 1,83 516 27,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 174.900 -4,37 56.962 18,06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.146 -2,48 1.678 20,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 21.354 0,00 6.964 23,87
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 150 0,00 49 23,08
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 145.781 20,25 48.072 49,01
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 40 37,93 13 85,71
2025-08-06 13F Paradigm Asset Management Co Llc 9.500 0,00 3.077 23,88
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 120.633 -6,83 39.779 15,44
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.432 2,51 4.099 27,02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.501.629 -5,37 445.693 6,13
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 40.295 -20,34 13.287 -1,29
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5.035 -8,30 1.335 -2,13
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 44.490 -9,77 14.459 11,38
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 2.348.588 1,76 774.450 26,09
2025-08-29 NP JAEKX - Global Bond Trust NAV 47 15
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 2.595 22,23 770 40,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 203 60
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 237.835 6,17 78.426 31,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 54.523 -10,07 17.757 11,02
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 724 -11,71 236 9,77
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 129.526 0,00 42.711 23,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.954 -27,24 2.268 -9,90
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 11.240 0,00 3.706 23,91
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.620.690 -16,91 777.838 -6,81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 51.735 -4,84 16.872 17,87
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 294.771 1,32 97.201 25,54
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16.451 0,00 5.425 23,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 787 0,00 233 12,62
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 919.896 34,06 303.337 66,12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6.798 -1,02 2.202 22,62
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 265.192 2,90 70.573 10,46
2025-09-26 NP FKIDX - Fidelity Diversified International 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 177.471 0,00 58.521 23,91
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14.608 41,55 4.840 77,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 792 -3,41 258 20,00
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 3.210 0,00 1.047 23,79
2025-08-28 NP Acap Strategic Fund 1.880.204 0,00 608.933 23,89
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 52.405 -6,59 17.066 15,62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29.931 -19,16 9.761 0,13
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 20.997 0,35 6.800 24,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18.689 2,67 6.174 28,52
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 3.747 -0,19 1.222 23,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.585 36,34 837 69,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.565 -6,93 2.459 15,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.100 0,00 101.431 23,20
2025-08-26 NP NMIEX - Active M International Equity Fund 2.965 -84,66 966 -81,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.962 0,00 965 23,75
2025-05-29 NP TPIF - Timothy Plan International ETF 1.762 -2,33 461 16,41
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 473.389 3,58 156.101 28,35
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21.820 -20,74 7.106 -2,15
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 10.479 -13,48 3.413 6,83
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 3.153 -5,91 1.040 16,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23.396 -6,61 7.619 15,28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.443 -21,12 2.098 -2,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.399 -1,48 456 21,66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21.228 -7,82 6.278 4,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13.640 4.418
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.976 83,23 1.295 127,02
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 51 59,38 17 100,00
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5.346 0,00 1.763 23,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20.827 -7,15 6.769 15,32
2025-09-26 NP USCGX - Capital Growth Fund 15.428 0,00 5.087 23,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 351.830 -19,37 114.740 -0,13
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 70.945 -8,26 22.977 12,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 52.522 4,46 17.129 29,39
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8.087 2.637
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.109 0,00 688 23,78
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 10.022 -3,74 3.314 19,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.874 4,55 1.590 29,50
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 15.484 17,20 5.106 45,23
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 246.937 2,15 80.532 26,53
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 1.225.527 0,53 404.119 24,56
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18.126 0,00 5.977 23,93
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 66.540 47,71 19.746 68,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22.832 -4,72 7.446 18,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.447 -23,79 2.103 -5,61
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 506 164
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 5.423 7,13 1.609 22,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.484 163,47 2.115 226,74
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 803.819 -2,53 238.579 10,49
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 156.852 6,22 51.722 31,62
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 32.171 13,60 10.608 40,76
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3.710 -31,27 1.210 -14,92
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.845 0,89 12.016 24,97
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 432 -82,21 140 -75,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41.781 -9,41 13.626 12,20
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 757 15,05 251 43,68
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 408.731 134.598
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45.889 -0,04 14.966 23,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.267 -52,58 1.712 -41,48
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 134.549 -1,84 44.368 21,63
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5.507 1.784
2025-07-28 NP VCIEX - International Equities Index Fund 33.293 -3,69 9.882 8,01
2025-08-27 NP MGLBX - Marsico Global Fund 40.461 0,00 13.150 24,20
2025-07-22 NP TXUE - Thornburg International Equity ETF 12.285 33,82 3.646 53,09
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 492.265 -6,54 162.325 15,81
2025-08-28 NP GUBGX - Victory RS International Fund Class A 31.500 13,65 10.272 40,78
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.515 -3,83 3.110 8,63
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 99.575 -4,61 32.474 18,16
2025-09-22 NP TGRHX - Transamerica International Growth I2 108.782 -0,61 35.939 24,40
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650.033 -13,31 214.349 7,42
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.718 -2,86 4.148 20,34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.579 -3,60 515 19,26
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 1 0
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 6.495 -5,18 2.104 16,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 107.900 4,49 35.141 29,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32.780 0,60 10.690 24,61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.128 24,82 1.013 54,66
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.213 56,03 1.688 93,36
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.629 -73,64 869 -60,40
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 3.638 -7,74 1.281 0,00
2025-08-15 NP FMIJX - International Fund Investor Class 160.000 -15,79 52.180 4,31
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 2.339.100 -3,45 771.322 19,63
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 1.674 -57,72 542 -47,93
2025-08-20 NP RINT - International Developed Equity Active ETF 1.008 328
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5.670 -4,40 1.849 18,45
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 167.352 4,77 55.185 29,82
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 105.504 4,16 34.790 29,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.301 0,00 4.012 23,87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.058 0,00 1.200 12,99
2025-09-26 NP DAACX - Diversified Equity Fund 456 -5,20 151 26,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29.993 -17,79 9.747 1,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20.238 -9,60 6.577 12,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.490 -1,88 1.138 21,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27.005 -7,11 8.764 14,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.364 -6,64 771 15,62
2025-08-25 NP FPAG - FPA Global Equity ETF 23.883 4,37 7.762 29,63
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 499.786 0,00 147.815 12,96
2025-09-26 NP FEOPX - Fidelity Enduring 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 187 -7,88 62 12,96
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 12.983 7,95 3.399 21,13
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 220.122 0,15 72.585 24,10
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 26.452 8.627
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 3.170 938
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.110 -0,20 2.311 22,94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.172 -1,81 7.445 10,91
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31.724 -4,51 10.310 17,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.504 -47,12 817 -34,51
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 491 18,89 162 47,71
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 20.936 0,00 6.904 23,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.600 -73,50 529 -66,85
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 754 28,45 249 61,69
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4.234 -5,58 1.396 17,02
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.980 2,25 2.390 9,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.482 8,66 1.785 34,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.976 0,00 2.275 23,91
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 505.435 -18,43 150.016 -6,68
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 421.725 24,35 125.171 40,96
2025-08-14 13F Aristotle Capital Management, LLC 345.927 2,73 112.034 27,28
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7.645 -33,11 2.269 -24,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3.127 -4,98 1.020 17,67
2025-08-28 NP QCSTRX - Stock Account Class R1 361.771 -12,92 117.982 7,86
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.768 0,00 903 23,73
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 988.000 -11,23 325.794 9,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.780 -3,37 580 19,38
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 65.216 4,47 21.609 30,69
2025-04-28 NP GIMFX - GMO Implementation Fund 11.925 -9,16 3.122 1,93
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 250.617 0,00 82.641 23,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38.253 156,54 12.475 217,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.893 -9,80 1.265 12,05
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 213.613 -17,27 63.402 -7,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 413 135
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 18.131 -2,27 5.913 21,05
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 543.812 0,00 176.122 23,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 471 -6,36 154 15,91
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 378.031 2,18 122.859 25,88
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 56.967 25,59 18.785 55,63
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 436.134 -9,69 128.990 2,01
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 21.462 5,37 6.999 30,53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17.789 -27,32 5.794 -10,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 526 -10,24 174 12,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32.686 -5,79 10.623 17,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.455 2,04 5.784 27,66
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 41.132 -14,73 13.414 5,63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 152.494 -3,16 45.261 10,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.293 -1,73 1.749 23,01
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 305.647 35,81 100.788 68,28
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.196.500 -0,54 394.548 23,24
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 201.801 133,21 59.684 163,42
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 9.766 -24,32 3.220 -6,23
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 128.982 10,75 42.532 37,23
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 4.579 0,00 1.493 23,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.489 -25,20 176.957 -7,85
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.353 0,00 446 23,89
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 76.678 -4,77 22.755 8,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22.355 4,86 7.291 29,90
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 32.283 99,57 9.582 128,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20.920 -14,53 6.214 -4,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.840 2,20 4.187 26,61
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 160.280 5,96 53.108 32,56
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 178.536 -15,43 58.886 5,01
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 65.061 10,55 21.454 36,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41.393 -6,02 13.481 16,03
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 813 0,00 265 23,83
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 134.673 7,52 39.830 21,45
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 218.094 17,89 71.126 46,02
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4.500 42,59 1.484 76,76
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928.220 -2,67 306.082 20,60
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 4.845 34,77 1.276 62,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.305 -34,20 3.356 -18,57
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 17.549 -2,57 5.684 19,97
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 106.656 0,00 35.170 23,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 372 121
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.767 -0,43 3.568 24,55
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 540 0,00 176 23,94
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 77 -21,43 25 -4,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.831 -7,24 604 14,86
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 16.819 20,40 5.546 49,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.089 30,73 -355 62,10
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 6.379 -2,64 1.887 9,97
2025-09-22 NP TIHAX - Transamerica International Stock Class A 5.354 12,13 1.774 40,35
2025-08-22 NP FENI - Fidelity Enhanced International ETF 25.404 9,47 8.256 35,97
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13.755 -4,21 4.486 18,65
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 101.924 6,47 33.010 31,10
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35.583 0,00 11.734 23,91
2025-10-02 13F GAMMA Investing LLC 157 56
2025-08-26 NP NOIGX - Northern International Equity Fund 5.378 -14,06 1.752 6,12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 538 -5,11 175 16,78
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4.032 74,85 1.192 97,68
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 33.460 -10,62 11.033 10,75
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.214 0,00 320 20,38
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 151.649 29,18 50.101 61,68
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 49.353 -33,10 16.095 -17,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 166.811 -13,20 54.401 7,52
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 16.874 33,19 5.564 65,05
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.454 3.117
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 29.311 -12,52 9.684 9,49
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.379 -47,54 1.295 -11,79
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 4.160 3,23 1.378 29,15
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 5.949 125,51 1.766 158,04
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 24.646 1,62 8.127 25,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.455 11,44 812 37,93
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14.818 4,25 4.886 29,19
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 5.900 -16,47 1.955 4,49
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5.445 -12,43 1.426 -1,72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55.935 25,46 18.216 55,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 19.692 522,97 6.413 669,87
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.520 5,41 451 18,37
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 563 -71,68 147 -66,28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19.440 -1,26 5.770 12,94
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.843 13,77 609 42,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 308 0,00 100 23,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 64.214 -2,75 20.869 20,78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.085 26,12 1.003 56,56
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4.574 1.506
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3.528 -3,02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.782 -2,09 2.006 10,59
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7.243 11.043,08 2.388 29.750,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.815 -16,09 598 4,00
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 35.500 6,93 11.706 32,50
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 154 926,67 50 4.900,00
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 14.045 1.845,29 4.153 2.097,35
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.597 -2,61 2.175 20,70
2025-08-05 NP HISIX - International Equity Fund 4.509 1.470
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 65.453 0,00 21.583 23,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46.696 -4,79 15.229 17,94
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6.433 -11,27 1.694 6,61
2025-07-25 NP EWQ - iShares MSCI France 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 69.439 -25,80 20.537 -16,19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338.536 -30,22 110.405 -13,57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30.904 85,82 9.140 109,92
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 10.860 1.992,49 3.542 4.166,27
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 715.037 3,87 212.190 18,51
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 51.683 1,18 17.043 25,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.562 -21,14 19.032 -2,85
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.828 2,56 22.696 27,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21.657 -8,97 7.038 13,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.178 -23,96 3.602 -14,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 759 -4,53 248 18,18
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37.015 5,56 12.265 32,06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.233 -67,67 728 -59,96
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261.849 -3,61 415.535 19,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 511.391 -1,94 166.777 21,46
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 331.902 2,76 107.491 27,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32.587 0,00 10.627 23,87
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 1.177.797 2,59 349.578 16,29
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 578 0,17 188 23,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 311.344 0,00 101.186 23,20
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 598.995 1,97 197.519 26,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.858 -3,98 3.215 18,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 46.624 -5,28 15.205 17,32
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 20,00 1.976 49,06
Other Listings
US:SAFRF
FR:SAF 304,50 €
AT:SAF
MX:SAF N
DE:SEJ1 311,30 €
GB:0IU8 303,30 €
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