SIED - Siemens Aktiengesellschaft Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Siemens Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE0007236101
Basisstatistiken
Institutionelle Eigentümer 617 total, 608 long only, 9 short only, 0 long/short - change of -4,19% MRQ
Durchschnittliche Portfolioallokation 1.0816 % - change of 1,45% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 113.405.226 - 14,57% (ex 13D/G) - change of -1,49MM shares -1,29% MRQ
Institutioneller Wert (Long) $ 28.711.080 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Siemens Aktiengesellschaft (GB:SIED) hat 617 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 113,589,649 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, and FSPSX - Fidelity International Index Fund .

Siemens Aktiengesellschaft (BATS-CHIXE:SIED) 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:SIED / Siemens Aktiengesellschaft Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

Siehe Aktien mit dem höchsten Rangliste
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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
(%)
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 9.902 0,00 2.539 11,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 6.667 313,84 1.604 334,42
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34.329 -6,63 8.818 3,84
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 907 0,00 233 12,08
2025-09-29 NP Calamos Global Dynamic Income Fund 19.125 27,29 4.871 40,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 23.004 6,15 5.909 18,04
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 409.424 5,54 104.282 16,75
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 748.676 2,76 191.278 14,70
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 63.045 18,33 16.058 30,90
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.196 -49,56 305 -44,22
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 52.948 -15,04 13.600 -5,51
2025-07-29 NP JIAFX - Income Allocation Fund Class A 336 0,00 81 3,90
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 18.211 -41,22 4.638 -34,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.566 274,81 1.430 317,84
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 171 47,41 44 65,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 58 -58,87 14 -59,37
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 50.000 6,66 12.026 11,83
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 877 13,90 225 27,84
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4.718 76,04 1.205 96,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 72.554 -15,64 18.636 -6,18
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 42.215 15,30 10.752 27,54
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10.521 -10,85 2.532 -6,81
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.242 7,66 36.279 19,74
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 95.232 1,68 24.256 12,47
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 205 -4,65 52 6,12
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 407 -53,59 98 -51,74
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 210.073 3,71 53.506 14,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 27.100 2,99 6.961 14,55
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 769 -10,58 198 -0,51
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 55.291 -0,93 14.083 9,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 17.600 -47,77 4.521 -41,91
2025-07-25 NP TEMWX - Templeton World Fund Class A 277.238 139,65 66.682 151,24
2025-09-25 NP VWNFX - Vanguard Windsor II 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 189.874 0,00 48.362 10,62
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 351 -35,36 90 -27,42
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.876 735
2025-08-29 NP JAJJX - International Value Trust NAV 11.648 -6,43 2.992 4,03
2025-08-27 NP VZICX - Vanguard International Core Stock 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 218.806 72,91 56.202 92,31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 51.447 -41,36 13.215 -34,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 49.626 0,00 12.726 11,84
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 31.839 -5,39 8.165 5,81
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 2.586.594 0,53 658.814 11,20
2025-09-26 NP FIEUX - Fidelity Europe 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 66.500 18,75 16.938 31,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 46.877 -27,46 12.018 -18,84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 41.362 -7,92 10.624 2,42
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 5.013 0,00 1.286 11,74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 21.197 5,06 5.435 17,54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.983 -0,68 1.679 3,83
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 149.962 -8,37 38.314 1,48
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1.193.956 0,17 306.678 11,41
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 35.468 0,00 9.034 10,62
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.656 33,94 681 50,00
2025-09-22 NP TRWAX - Transamerica International Equity A 274.495 -0,87 70.451 11,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 122.791 0,00 31.540 11,23
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 375.409 1,34 90.295 6,24
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 23.205 0,00 5.951 11,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 10.255 5,91 2.629 18,53
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.605 -3,37 409 6,81
2025-08-15 NP MBEQX - M International Equity Fund 2.187 -9,74 561 0,90
2025-08-22 NP FENI - Fidelity Enhanced International ETF 182.549 30,23 46.802 45,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.731 -3,86 957 7,42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 222 0,00 53 6,00
2025-10-30 13F Boston Common Asset Management, LLC 153.558 12,42 41.355 18,50
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 15.994 0,26 4.074 10,89
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.314 19,24 1.110 33,73
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 39.734 10,71 10.205 23,13
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 277.700 -43,40 71.197 -37,16
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 463.379 -0,54 118.024 10,02
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 681 174
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 536 -4,29 137 6,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670.774 65,35 172.294 83,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.503 642
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.344.880 -26,63 601.327 -17,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 39.445 2,66 10.124 15,16
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17.899 -80,58 4.305 -79,64
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 189 48
2025-08-26 NP NOIGX - Northern International Equity Fund 3.868 1,02 992 12,98
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 60.280 17,99 15.401 31,69
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11.831 -13,13 3.013 -3,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13.207 -4,35 3.392 6,40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 248 0,00 64 12,50
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 29.726 -6,17 7.571 3,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 10.683 -66,95 2.744 -63,24
2025-07-28 NP VCIEX - International Equities Index Fund 70.269 -2,87 16.899 1,44
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4.250 0,00 1.090 11,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 509 -0,78 122 4,27
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 238.459 3,79 61.381 16,38
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1.320 0,00 317 4,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 483.133 0,00 123.866 11,75
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.056 0,00 976 4,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3.219 772,36 825 870,59
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 702 -12,47 180 -2,19
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 4.549 -83,71 1.167 -81,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.090 1,30 2.844 13,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 40.000 -4,99 10.274 5,68
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.169 7,35 2.355 19,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.601 -4,59 411 6,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.792 -8,26 4.049 2,66
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 2.537.037 -14,67 646.192 -5,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118.339 24,22 30.331 37,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20.985 24,13 5.382 38,78
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 372.371 0,00 95.647 11,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17.276 0,00 4.431 11,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 137 -50,72 35 -45,31
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 12.234 -36,91 3.116 -30,20
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 480.707 0,84 123.474 12,15
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 25.780 -3,19 6.622 7,66
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 10.433 82,08 2.657 101,44
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 11.740 0,00 3.016 11,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110.870 10,73 26.667 16,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -83.942 -21.561
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.237 -42,22 1.897 -37,96
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.749 965
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.229.771 20,07 315.877 33,55
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 13.452 -19,18 3.453 -9,35
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 3.374 -0,82 867 10,32
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 1.000.234 4,68 254.763 15,79
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 8.026 -29,02 2.060 -20,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19.852 12,27 5.099 24,88
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 9.509 -3,77 2.442 7,01
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.623 -4,35 3.240 7,29
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 23.375 0,00 6.004 11,23
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 16.778 0,00 4.310 11,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88.182 -9,42 22.650 0,75
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 8.848 -11,15 2.254 -1,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.515 16,28 3.720 28,63
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.051 -5,74 1.796 4,24
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 436 0,00 112 12,12
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 26.101 -19,92 6.648 -11,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 189.881 -6,06 48.773 4,47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.706 41,83 1.132 48,62
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 20.565 5.282
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 704 -14,98 179 -5,79
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 250.874 -23,71 60.332 -20,04
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 786.308 5,91 200.275 17,15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 924 21,74 237 35,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.117 0,00 509 4,95
2025-08-19 NP RIFCX - International Developed Markets Fund 2.541 57,53 652 75,95
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 235 -75,62 60 -66,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.180 11,42 1.323 23,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 173 24,46 44 41,94
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0,00 4 0,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 395 101
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.413 -3,18 3.682 7,04
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.899 14,18 3.063 28,01
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 150.600 0,00 38.611 11,75
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 1.546.665 3,65 371.889 8,34
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.238 152,86 1.589 179,58
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 12.416 0,00 3.183 11,92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.340 -31,26 1.044 -27,97
2025-09-25 NP PRESX - T. Rowe Price European 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 124.079 -6,57 31.603 3,35
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 34.402 0,00 8.274 4,84
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.386 1.639
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4.951 0,69 1.272 11,98
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 418.446 25,08 106.580 38,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.392 -1,94 1.899 9,08
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 12.929 77,30 3.293 96,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 17.497 0,00 4.494 11,24
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 478 22,25 123 35,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45.380 1,42 11.656 12,80
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.264.195 1,96 321.994 12,78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28.228 0,00 7.236 11,02
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.035 -3,51 3.355 8,19
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4.935 0,00 1.265 11,06
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 131.964 0,00 33.969 12,13
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 33.172 -67,21 8.520 -63,53
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 11.614 -7,41 2.983 3,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.997 -13,06 513 -3,40
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.126 76,74 3.089 95,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.856 -74,21 990 -71,32
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 54.877 14.096
2025-09-26 NP MSTGX - Morningstar Global Income Fund 9.792 0,00 2.494 10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46.530 -16,45 11.929 -6,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 26.640 -16,10 6.837 -5,88
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 73.246 -7,61 17.617 -3,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.116 -48,36 1.828 -42,58
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.645 420
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 64.105 -13,93 16.466 -4,28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.222 104,65 1.084 127,73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.247 300
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.548 43,71 4.228 60,42
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 40.478 498,08 10.310 561,68
2025-08-21 NP IBOT - VanEck Robotics ETF 0 -100,00 0 -100,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.238 -0,18 87.580 4,33
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 77.632 2,65 19.773 13,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.219 -7.762
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 809.984 -4,32 206.941 6,79
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 1.066.032 -4,57 271.522 5,56
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.931 8,97 1.186 13,94
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 18.463 33,54 4.735 49,34
2025-08-28 NP TLINX - International Equity Fund 19.968 -4,73 5.129 5,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 223.208 3,13 56.852 14,07
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 6.500 140,74 1.656 166,51
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 16 23,08 4 50,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 991 -10,96 252 -1,56
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 35.026 8.921
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6.976 -18,86 1.792 -9,77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 3.713 -48,34 952 -42,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96.023 -17,26 24.664 -7,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 22.245 -50,30 5.709 -44,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 98.857 -4,82 25.392 5,86
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.846 221,04 473 258,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23.899 198,44 6.139 231,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.510 24,73 900 39,53
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 431 20,06 110 32,93
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 36.558 190,63 9.373 222,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.520 -74,56 1.675 -71,71
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 590 0,00 152 11,85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 195.582 -7,55 50.237 2,82
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.786 -17,54 458 -7,66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.077 0,00 4.911 12,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.472 0,00 4.705 10,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 9
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 45.078 -2,45 11.603 9,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.436 81,85 2.162 101,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57.581 -6,06 14.717 4,75
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 8.015 -33,39 2.059 -25,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.945 -24,76 15.141 -16,31
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 11.749 0,00 2.993 10,61
2025-09-26 NP DAACX - Diversified Equity Fund 961 -5,23 245 12,90
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 86.483 0,00 22.028 10,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 9.670 107,73 2.480 132,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11.438 13,94 2.932 27,31
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2.900 0,00 745 11,21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9.878 0,48 2.537 11,72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.142 -2,81 293 7,75
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 547.179 -1,80 140.320 9,82
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 4.715 20,01 1.201 32,74
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 155.736 5,99 39.666 17,24
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.138 13,91 545 25,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20.907 2,42 5.362 14,50
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 5.500 -50,00 1.413 -44,41
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 60.794 14.632
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6.970 -22,47 1.775 -14,25
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 146.222 10,56 37.243 22,30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.942 -16,48 1.783 -7,09
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.096.351 127,21 263.698 138,20
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 52.209 20,40 13.385 33,66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12 0,00 3 50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 28.970 0,00 7.441 11,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61.317 0,00 15.750 11,22
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 746 75,12 190 93,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 210.390 -5,23 54.040 5,40
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 474.438 23,92 120.841 37,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 255.240 -7,75 65.010 2,04
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 66.841 -23,45 17.025 -15,32
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 212.760 64,40 51.174 72,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.477 0,63 1.077 5,49
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 219.042 0,00 55.791 10,62
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 15.931 4.089
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12.299 1,74 2.957 6,33
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.260 470,13 1.608 535,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25.594 -18,62 6.160 -14,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48.188 -4,73 12.378 5,96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.527 -4,80 367 -0,27
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5.119 722,99 1.312 817,48
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11.050 0,00 2.814 10,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 11.200 -3,45 2.873 7,93
2025-07-25 NP USAWX - World Growth Fund Shares 27.486 316,77 6.610 337,17
2025-09-26 NP USCGX - Capital Growth Fund 17.701 3,89 4.508 14,94
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10.109 4,88 2.431 30,91
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 1.773 0,00 452 10,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 634.694 0,35 163.026 11,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.131 -6,85 1.830 4,51
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.897 -27,35 3.570 -19,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.837 -18,31 986 -9,13
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 162.753 -0,76 41.454 9,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 43.958 -6,57 11.270 4,55
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 802.037 15,31 204.282 27,55
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13.137 1,16 3.160 6,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9.477 195,69 2.434 228,92
2025-07-29 NP GIMFX - GMO Implementation Fund 14.194 8,76 3.414 13,99
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3.437 3,24 875 14,23
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 49.880 4,83 12.705 15,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.419 -6,61 874 4,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13.341 1,81 3.419 12,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 37.198 -7,99 9.540 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.216 -9,79 2.106 0,96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 188.054 -17,06 48.303 -7,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.179 0,00 3.623 11,62
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5.714 0,00 1.374 4,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11.192 2,28 2.692 7,21
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.600 0,00 5.756 10,63
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 40.500 -46,85 10.387 -40,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20.865 -3,84 5.359 6,94
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 20.753 30,74 5.331 45,43
2025-09-29 NP Calamos Global Total Return Fund 4.800 13,34 1.223 25,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69.186 0,60 17.771 11,89
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 23.375 8,46 5.992 21,22
2025-09-29 NP DAX - Global X DAX Germany 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 125.111 35,62 32.205 52,06
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 131.209 -6,90 33.419 2,98
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.290 -0,37 2.649 11,73
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 299.137 17,17 76.191 29,60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.613 21,74 1.690 35,88
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 2.485.922 3,47 597.922 8,48
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26.946 146,49 6.481 158,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.100 -55,65 1.052 -50,24
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7.893 -33,64 1.898 -30,43
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 35.990 -41,25 9.195 -34,42
2025-09-26 NP OSEA - Harbor International Compounders ETF 75.256 7,25 19.315 20,32
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 1.034 21,50 249 27,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44.802 -7,04 10.776 -2,54
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4.123 0,00 992 4,87
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 243 4,29 63 16,98
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 34.615 -2,12 8.891 8,86
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1.448 -95,32 369 -94,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 227.891 4,52 58.448 16,85
2025-07-28 NP VCSOX - International Socially Responsible Fund 27.204 7,28 6.542 12,04
2025-08-25 NP QCVAX - Clearwater International Fund 12.193 0,00 3.126 11,76
2025-08-28 NP TWVLX - 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 47.898 14,61 12.303 27,48
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 107.390 10,24 27.533 22,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42.872 -1,77 11.012 9,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36.950 -24,35 9.491 -15,87
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 75.188 -4,83 19.151 5,27
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 6,14 107 17,78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34.009 -2,90 8.177 1,49
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 64.879 0,00 16.665 11,22
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 960 11,63 246 24,87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5.931 0,00 1.523 12,07
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 4.282.928 -1,31 1.029.994 3,07
2025-08-28 NP GUBGX - Victory RS International Fund Class A 43.147 6,75 11.081 18,73
2025-08-28 NP QCSTRX - Stock Account Class R1 1.823.236 7,41 468.313 19,47
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8.645 0,00 2.202 10,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.431 0,00 585 4,85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.488 -2,61 2.671 7,75
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 1.395.007 -0,17 355.313 10,43
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 20.261 38,36 5.204 53,92
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 8,24 122 21,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64.249 9,46 16.503 21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 18.493 -11,44 4.750 -1,49
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 114.772 0,61 29.480 11,90
2025-08-20 NP RINT - International Developed Equity Active ETF 1.337 343
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 9.654 0,00 2.480 11,22
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 98 415,79 23 450,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 605 -5,32 155 6,16
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 68.900 0,00 17.698 11,22
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 185 18,59 48 30,56
2025-07-25 NP USIFX - International Fund Shares 143.055 0,35 34.404 5,20
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 6.113 -2,58 1.569 9,27
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.491.640 -13,08 1.407.951 -2,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 19.622 16,37 5.040 29,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10.288 4,55 2.643 16,29
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1.640 -52,83 421 -47,30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.654 17,14 425 30,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.162 -21,35 -1.069 -12,52
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 831 0,00 213 12,11
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8.709 45,17 2.233 61,16
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 19 0,00 5 0,00
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 10.288 6,93 2.620 18,28
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.395 30,74 358 46,72
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.195 0,00 1.068 10,67
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 18.224 -29,35 4.383 -26,14
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 315.169 -0,10 75.781 4,41
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.250 0,00 320 11,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49.899 491,64 12.000 518,82
2025-08-25 NP AINTX - Ariel International Fund Investor Class 53.260 16,22 13.655 29,02
2025-08-20 NP RGLO - Global Equity Active ETF 1.617 415
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 15.618 -28,35 3.978 -20,76
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 293.438 -8,62 74.970 2,00
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 700 16,67 179 29,71
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2.500 -33,81 637 -26,81
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 921 -14,96 237 -5,60
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33.332 0,00 8.490 10,61
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17.945 0,00 4.571 10,60
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 21.128 -6,52 5.082 -2,01
2025-07-22 NP TXUE - Thornburg International Equity ETF 8.815 45,56 2.120 52,56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7.615 0,00 1.956 11,21
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 490 125
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 48.747 -3,59 12.452 6,59
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 359.954 -6,47 92.384 4,25
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 679.939 25,70 163.541 31,78
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6.585 9,42 1.695 22,74
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 151.368 25,64 38.554 38,98
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 825.000 -11,29 211.908 -1,34
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 802 79,02 204 98,06
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6.359 1.625
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 32.869 -6,18 7.906 -1,64
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9.704 2,96 2.479 14,93
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 740 25,64 190 40,74
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 2.972 5,39 762 16,90
2025-09-25 NP VTRIX - Vanguard International Value 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 150.475 27,17 38.326 40,68
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 353.391 4,73 90.010 15,85
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 8.770 -10,24 2.234 -0,71
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 33.115 4,97 8.434 16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 5.325 20,97 1.368 34,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.203 -34,87 821 -28,01
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 128.194 -4,61 32.928 6,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 0,00 89 11,39
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 342.280 -22,40 87.754 -13,28
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14.020 3.571
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 88.179 1,42 21.202 6,00
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 920.502 -8,94 221.402 -4,53
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 63.126 -15,60 16.184 -5,69
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 78.492 -4,99 18.879 -0,40
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 69.829 41,53 17.786 56,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 815 0,00 209 11,83
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 44.788 0,40 12.060 5,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.006 0,00 1.286 11,16
2025-07-28 NP VCFVX - International Value Fund 21.913 41,93 5.270 48,21
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 235.038 0,00 59.865 10,61
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 161.981 38.955
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.467 10,33 2.411 22,08
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.338 -3,58 42.681 0,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23.968 -18,66 6.147 -9,07
2025-09-26 NP FINVX - Fidelity Series International Value 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 1.081.187 -8,04 275.382 1,72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18.839 7,53 4.829 19,38
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 195.989 -1,31 49.919 9,17
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 16.348 13,54 3.932 18,98
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 18.839 4.531
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 112.855 17,03 28.988 30,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2.474 -73,86 635 -70,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9.316 -36,75 2.389 -29,30
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 122.882 -14,15 31.563 -4,52
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 92.873 -25,93 23.811 -17,12
2025-08-26 NP IOO - iShares Global 100 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 157.670 -3,15 40.499 7,72
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 553 24,27 141 37,25
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 42.532 -4,45 10.904 6,08
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50.000 -23,08 12.818 -14,61
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4.082.084 -0,11 1.046.568 11,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53.949 -9,18 13.857 1,01
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 7.504 1,13 1.911 11,89
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.486 33,51 132.315 47,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 128.917 -2,75 33.052 8,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 16.952 -53,94 4.348 -48,51
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 373.578 11,76 95.151 23,62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7.100 -435,06 -76 -115,54
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 419.299 80,77 106.797 99,96
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 404 104
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 162.103 17,88 41.288 30,39
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 197.750 -7,05 50.794 3,38
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 9.756 -2,65 2.485 7,67
2025-08-29 NP Gabelli Dividend & Income Trust 1.250 0,00 320 11,89
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 21.251 -1,19 5.470 10,80
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8.011 40,30 1.927 47,02
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 864.715 2,88 220.246 13,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11.059 -11,14 2.835 -0,56
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 2.364 1,50 602 12,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 584.382 -11,76 148.844 -2,39
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.085 -9,24 1.048 1,45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 590.993 -0,23 142.127 4,20
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 5.253 0,00 1.263 4,38
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10.000 0,00 2.405 4,80
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5.666 -3,43 1.363 1,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3.508 -5,01 901 5,75
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4.994 1.150
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16.145 1,03 4.125 12,77
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 39.807 -8,06 10.225 2,25
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 8.576 4,00 2.208 16,59
2025-09-22 NP TIHAX - Transamerica International Stock Class A 29.523 12,16 7.599 25,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.409 -2,10 1.902 9,82
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 14.519 -63,12 3.698 -59,21
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 32.648 -2,60 8.370 8,14
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.655 -4,00 425 7,61
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 482.536 -8,73 123.846 1,74
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5.758 203,69 1.477 240,09
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.531 103,95 650 129,33
2025-09-26 NP FIVLX - Fidelity International Value 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 176.539 15,96 44.965 28,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -84 -22
2025-08-15 NP FMIJX - International Fund Investor Class 450.000 -15,89 115.587 -6,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 41.023 -0,85 9.866 3,92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 100.047 -8,42 25.660 2,37
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 21.247 2,73 5.110 7,67
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.599 6,76 2.700 18,07
2025-08-28 NP DGT - SPDR(R) Global Dow 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 12.727 20,85 3.252 34,90
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 22.850 0,00 5.496 4,83
2025-10-02 13F GAMMA Investing LLC 545 51,81 146 59,34
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 123.550 -7,49 29.717 -3,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21.784 -1,51 -5.595 9,56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.983 -51,49 509 -51,52
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 11.480 -10,70 2.924 -1,25
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 15.520 217,45 3.953 251,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36.986 315,67 -9.500 362,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 23.243 5.961
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 959 -74,41 246 -71,56
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 983 4,80 250 16,28
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11.379 38,11 2.620 48,36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.797 -5,67 461 5,26
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 18.038 6,41 4.633 18,34
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11.500 0,00 2.949 11,87
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 97.052 0,00 23.340 4,82
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 4.423 0,00 1.139 12,12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3.719 -12,70 955 -2,85
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 709 10,95 182 23,97
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.162 -6,73 1.830 4,10
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 12.911 0,00 3.316 11,24
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 50.386 0,35 12.873 12,02
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 85.748 -11,86 22.025 -1,97
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 30.861 42,47 7.944 59,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 35.337 -0,68 9.063 11,04
2025-09-26 NP RGEAX - Global Equity Fund Class A 14.582 -9,33 3.739 1,41
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 501.576 3,21 127.753 14,17
2025-08-20 NP HOMPX - HW Opportunities MP Fund 3.000 0,00 771 11,27
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 582.312 -6,49 149.329 4,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.474 1,31 379 12,50
2025-07-28 NP TIEUX - International Equity Fund 29.335 -17,33 7.060 -13,59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36.643 -0,62 9.432 11,44
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.066 9,19 789 22,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 447 -5,70 115 4,59
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 125.943 32.349
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 138.209 11,30 35.202 23,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.616 -14,86 414 -4,83
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 10.641.371 0,75 2.710.393 11,45
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 657.112 -5,02 167.368 5,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14.790 -12,58 3.796 -1,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12.351 745,96 3.166 839,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.106 -2,63 798 8,29
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 932.992 -6,41 224.406 -1,88
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.374 17,65 2.897 30,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.728 -7,72 9.929 3,25
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.119 67,77 287 120,77
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 2.460 -44,53 631 -38,05
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 545 -12,24 139 -2,11
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.477 -8,11 886 1,61
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 11.986 -29,53 3.074 -21,22
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 34.297 -47,50 8.796 -41,31
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 1.789.152 6,01 455.703 17,27
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 331.057 6,30 84.321 17,58
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 560 -7,89 144 2,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.438 -1,31 1.136 9,45
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 6.786 6,95 1.728 18,28
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.702 -53,37 688 -48,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 68.988 -6,21 17.687 4,95
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 325 0,00 83 12,16
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 67.895 13,44 17.293 25,48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114.082 0,82 29.303 12,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.323 -4,10 854 6,63
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 790 12,86 203 25,47
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 45.893 5,05 11.689 16,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.531 -57,79 902 -53,24
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.282 5,70 1.360 18,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 927 15,59 238 29,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 51.191 -3,62 13.149 7,19
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 81.200 0,00 20.857 11,22
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1.014 -14,21 260 -4,07
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 402 7,49 103 20,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 15.546 26,13 3.993 40,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70.007 0,00 18.020 12,13
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 24.071 0,74 5.790 5,62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 322.514 -3,58 77.561 1,05
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 24.016 103,22 6.136 126,80
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 522.318 -39,02 119.768 -34,99
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 75.365 -1,84 19.196 8,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9.060 87,73 2.323 110,04
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7.995 163,60 1.923 176,55
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 66.734 3,12 17.109 15,39
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 11.090 -0,04 2.843 11,71
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14.360 -12,73 3.688 -2,95
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 16.281 3,29 4.160 15,27
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 6.149 -7,81 1.479 -3,40
2025-07-29 NP VWIGX - Vanguard International Growth 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 880.712 -11,21 211.832 -6,92
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 4.973.929 2,08 1.266.875 12,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1.575 -42,10 404 -35,42
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 215.619 6,51 55.088 17,95
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 65.680 -12,62 15.798 -8,39
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.884 12,58 997 26,24
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 74.214 0,00 18.903 10,62
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 9.279 36,44 2.383 51,78
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 21.489 8,32 5.490 20,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.980 -15,46 476 -11,36
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 462 -91,60 111 -89,53
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 275.604 3,01 70.197 13,95
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 300.727 -1,78 76.596 8,65
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25.475 -3,38 6.543 7,47
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 29.434 -11,54 7.546 -1,15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.938 0,00 466 4,95
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 39.727 32,53 10.119 46,60
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 3.010 -9,31 771 0,39
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 26.238 2,50 6.683 13,39
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 445 51,88 102 61,90
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 74.771 -2,74 19.206 8,17
2025-09-23 NP PRNT - The 3D Printing ETF 14.285 3,30 3.666 15,90
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.492 -2,80 384 9,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.211 0,97 1.338 12,34
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 6.618.290 1,28 1.699.963 12,64
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 444.078 -2,91 106.811 1,79
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 16.702 -21,44 4.254 -13,09
2025-08-25 NP SNGRX - Sit International Growth Fund 3.100 0,00 795 11,05
2025-08-29 NP JAEEX - Equity Income Trust NAV 41.374 -12,92 10.627 -3,15
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 34.415 -8,04 8.840 2,28
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 622.118 1,15 158.455 11,89
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 368 52,07 94 69,09
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 690.645 -2,75 175.910 7,57
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7.135.522 2,99 1.832.818 14,55
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 2.671 34,56 681 49,02
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.872 -1,84 477 8,43
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3.779 66,99 909 74,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 34.980 -20,61 8.940 -11,47
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 23.386 4,36 5.956 15,43
2025-08-29 NP Gabelli Equity Trust Inc 900 0,00 231 11,65
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.224 15,68 827 29,26
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 712 -25,76 181 -17,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.821 26,13 1.749 41,08
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 53.233 33,19 13.673 48,14
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 899 -11,86 230 -2,13
2025-09-23 NP LGVAX - ClearBridge Value Trust 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 300.000 0,00 76.411 10,62
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 12.063 0,00 2.901 4,84
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13.379 76,69 3.408 95,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -24
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 312.139 80.026
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 67.158 18,71 17.105 31,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.010 -7,12 1.287 3,29
2025-08-28 NP ALVIX - Large Company 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 181.729 15,85 46.679 28,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.184 0,97 1.842 12,94
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 57.074 5,17 14.633 17,69
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13.594 -0,67 3.491 10,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7.562 29,15 1.942 43,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 34.165 -19,05 8.759 -9,54
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 518 2,37 132 14,78
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 1.589.735 2,98 404.910 13,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.698 9,18 1.611 14,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -14
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 958 246
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.466 -3,68 373 6,57
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26.995 0,00 6.923 11,84
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.225 50,86 12.928 69,17
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 346.560 1,29 88.270 12,04
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 15.600 -27,61 3.973 -19,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49.306 -6,42 12.644 4,61
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 7.700 0,00 1.978 11,19
Other Listings
DE:SIE 231,30 €
GB:0P6M 233,08 €
PL:SIE 974,30 PLN
IT:1SIE 231,75 €
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