DEUTSCHETEL - Deutsche Telekom AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUSE)

Deutsche Telekom AG
HU ˙ BUSE ˙ DE0005557508
Basisstatistiken
Institutionelle Eigentümer 564 total, 556 long only, 8 short only, 0 long/short - change of -3,26% MRQ
Durchschnittliche Portfolioallokation 0.9403 % - change of -2,66% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 586.959.397 - 12,34% (ex 13D/G) - change of 3,74MM shares 0,64% MRQ
Institutioneller Wert (Long) $ 21.351.109 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Deutsche Telekom AG (HU:DEUTSCHETEL) hat 564 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 588,002,386 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRMTX - T. Rowe Price Communications & Technology Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Deutsche Telekom AG (BUSE:DEUTSCHETEL) 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.

HU:DEUTSCHETEL / Deutsche Telekom AG 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 116.469 0,00 4.263 -0,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 148.348 -2,89 5.605 1,50
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 598.738 35,62 21.573 36,03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 352.747 -16,43 12.912 -17,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53.648 1,74 2.027 6,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 676 -18,06 26 -13,79
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 379.200 18,88 13.880 17,87
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 585.860 -5,05 21.047 -4,71
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 688.652 -5,59 24.699 -5,72
2025-09-26 NP DAACX - Diversified Equity Fund 4.416 -4,23 159 1,94
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 7.126.597 4,27 255.602 4,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 932.700 -9,33 34.148 -10,35
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68.195 1,01 2.446 0,87
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.012 -44,36 2.152 -44,45
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.388.964 -4,52 49.816 -4,65
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.718.858 0,00 61.607 -0,12
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 402.200 19,88 14.425 19,71
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 119.820 0,00 4.304 7,07
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 1.670.124 -69,57 59.900 -54,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 124.465 3,03 4.556 2,13
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 184.182 6.615
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 136.801 4,54 5.007 3,64
2025-10-30 13F Boston Common Asset Management, LLC 947.553 -22,74 32.299 -27,56
2025-08-28 NP QCSTRX - Stock Account Class R1 2.820.649 -7,47 103.246 -8,26
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 29.400 0,00 1.054 -0,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16.554 604
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105.747 18,68 4.004 24,20
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 1.452.446 0,00 52.093 -0,14
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 113.774 -66,42 4.081 -66,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.371.039 4,87 300.032 4,75
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.804.824 -1,68 208.195 -1,82
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 882.940 -13,53 33.418 -9,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 125.697 -37,84 4.601 -38,39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 128.506 0,00 4.687 -1,18
2025-08-12 NP PGVFX - Polaris Global Value Fund 131.979 -30,37 4.815 -31,36
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 76.389 -33,59 2.740 -33,70
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 240.876 0,00 8.639 -0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 226.762 -6,34 8.301 -7,39
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.160.300 42,69 149.213 42,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32.995 0,98 1.204 -0,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46.514 0,00 1.703 -1,16
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 271.500 0,00 9.938 -0,86
2025-08-26 NP NOIGX - Northern International Equity Fund 51.599 1,02 1.889 -0,11
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30.425 397,95 1.114 394,67
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 23.510 6,86 888 11,70
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 49.481 -0,12 1.805 -1,58
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 71.211 0,00 2.554 -0,12
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 1.023.065 7,62 38.742 12,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.352 -4,57 269 -5,28
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 26.000 0,00 952 -0,83
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 4.825.741 2,88 173.080 2,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 42.126 -40,78 1.537 -41,64
2025-09-29 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 16.163 0,00 612 4,97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 188.430 -0,61 7.120 4,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13.898 -48,00 499 -47,80
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 221.962 5,03 8.386 9,79
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 11.879.683 0,53 426.075 0,38
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.808.395 -28,00 64.860 -28,10
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 5.009 -3,11 180 -2,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 76.767 -8,72 2.810 -9,50
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 272.931 6,25 9.782 6,13
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 3.063.070 15,56 115.994 21,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.384 -15,00 122 -14,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 497.877 -5,55 18.224 -6,36
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 69.813 0,00 2.502 -0,12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 189.200 15,73 6.878 13,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130.782 27,34 4.770 25,92
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.169 -1,91 334 -3,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.673 937
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 348.941 -3,84 12.515 -3,97
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 690.177 -8,04 25.091 -9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 50.790 -11,14 1.853 -12,39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16.786 0,00 636 4,96
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 242.530 3,69 8.699 3,54
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 216.990 -0,31 7.783 -0,46
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.207 79
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 407.109 6,82 14.601 6,66
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636.665 0,00 22.835 -0,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185.110 -16,28 6.754 -17,43
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 25.410 -11,73 924 -13,25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 366.011 0,00 13.118 -0,11
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 208.550 5,65 7.582 3,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20.443 0,16 772 5,03
2025-08-25 NP NXTG - First Trust Indxx NextG 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 55.583 -7,34 2.028 -8,45
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2.434.108 -10,68 88.490 -12,15
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 3.876.214 -4,32 140.916 -5,90
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 3.504.506 2,77 127.403 1,07
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 11.417.047 3,47 432.346 8,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 30.605 -25,46 1.113 -26,70
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 28.066 0,00 1.063 4,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 135.026 38,77 4.942 37,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 287.897 49,40 10.501 47,76
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 94.211 -58,89 3.379 -58,96
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 9.292 0,00 351 4,78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26.781 26,16 977 24,46
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1.709.128 64.584
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 75.462 14,15 2.719 14,49
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.374 -3,32 264 -3,30
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 101.517 -10,08 3.716 -10,87
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 2.389.400 85.698
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 87.000 0,00 3.120 -0,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60.493 -17,93 2.215 -18,87
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 555.726 0,00 19.932 -0,15
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 17.583 -9,68 644 -10,69
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60.453 -2,61 2.168 -2,74
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 15.072.010 45,83 551.690 44,58
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 20.774 -22,48 760 16,92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.250 0,00 46 -2,17
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.029 -61,01 109 -61,15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 11.168 -21,04 409 -21,84
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.171 -30,03 955 -13,11
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 38.690 -66,07 1.465 -64,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24.107 -36,77 880 -37,54
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17.534.925 1,85 639.694 0,34
2025-08-29 NP Gabelli Equity Trust Inc 8.000 0,00 292 -1,69
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 8.920 26,54 321 26,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7.863 5,33 287 3,99
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 1.520.410 6,28 54.531 6,12
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 399.848 10,91 14.341 10,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 150.166 49,65 5.686 56,61
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 14.154 2,14 510 2,41
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 141.944 -4,76 5.114 -7,17
2025-08-29 NP Gabelli Utility Trust 98.000 -2,00 3.575 -3,38
2025-07-25 NP USIFX - International Fund Shares 156.874 -10,74 5.940 -6,34
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 29.669.086 2,55 1.085.995 1,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 242.241 -19,39 8.867 -20,08
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 38.882 2,96 1.414 1,29
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 65.159 0,00 2.377 -1,41
2025-09-26 NP RGEAX - Global Equity Fund Class A 78.338 2,22 2.808 2,11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7.582 -16,29 276 -17,66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 89.991 0,47 3.294 -0,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.653 -90,64 61 -90,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25.629 0,00 938 -1,05
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 211.876 -34,85 7.755 -35,41
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 437.595 11,89 16.018 10,93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 139.822 0,00 5.118 -0,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 509.010 10,85 19.275 16,32
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 29.651 -1,76 1.065 5,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 130.061 6,15 4.761 5,24
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 772.313 23,53 28.171 21,70
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 53.144 1.939
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 559 0,00 20 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 50.935 1,30 1.865 0,16
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 10.651 2,76 390 1,83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 57.974 -4,35 2.083 -4,01
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 61.369 3,65 2.211 4,00
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 22.749.397 1,90 815.928 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37.734 -9,80 1.377 -11,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26.060 -23,39 954 -24,06
2025-09-25 NP JIG - JPMorgan International Growth ETF 34.937 12,85 1.253 12,78
2025-07-28 NP VGLSX - Global Strategy Fund 5.854 0,00 221 4,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 493.709 0,00 18.072 -0,85
2025-08-20 NP RGLO - Global Equity Active ETF 6.237 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 167.326 -20,34 6.104 -21,46
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 235.089 6,37 8.426 6,24
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.703 41,40 635 41,20
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.803.199 1,89 208.137 1,74
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 921.500 33.050
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 166.324 2,22 5.975 2,59
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.539.193 -43,31 92.944 -43,80
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 64.142 -7,39 2.301 -7,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 85.860 15,94 3.135 14,46
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 190.200 -60,46 7.199 -58,56
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 231.533 -22,37 8.763 -18,64
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3.942 4,81 142 5,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14.348 -8,59 525 -9,33
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 17.433 11,89 626 12,39
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 678.669 12,39 24.341 12,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 405.001 -9,42 14.824 -10,19
2025-08-20 NP RINT - International Developed Equity Active ETF 9.135 333
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 120.701 -3,04 4.326 -3,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 38.624 33,58 1.384 33,46
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 130.752 0,00 4.769 -1,49
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 545.559 14,89 19.900 13,62
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 629.172 6,45 22.566 6,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 477 0,00 17 0,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.170.830 -2,07 77.859 -2,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 181.165 2,66 6.508 3,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.733 -28,52 210 -29,39
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 300.850 -43,36 11.012 -43,84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20.451 0,00 774 4,88
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 4.227.674 -8,94 160.095 -4,44
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 74.755 -4,71 2.689 -4,88
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 232.099 0,35 8.438 -1,31
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 5.035.318 127,21 190.680 138,43
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.747 -13,88 135 -7,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -233.832 244,64 -8.559 321,21
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 36.136 220,87 1.318 217,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.801 0,00 182 4,62
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 300.821 7,98 10.789 7,84
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5.210 187
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.154.813 -11,18 41.418 -11,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 34.091 -1,37 1.248 -2,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15.321 -3,63 561 -4,44
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.747.309 -18,10 62.669 -18,22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 10.148.928 0,00 363.754 -0,11
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 5.392 -7,08 193 -7,21
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 75.051 3,67 2.728 1,94
2025-09-25 NP Alpine Global Dynamic Dividend Fund 90.200 0,00 3.235 -0,12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 361.818 -30,82 13.247 -31,60
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.150.192 0,00 78.441 -1,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 288.241 -17,77 10.551 -18,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 122.300 4.378
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.281 7,08 120 6,19
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 357.086 -9,79 12.845 -9,97
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6.350.870 9,55 231.687 8,25
2025-07-22 NP CAPAX - Federated Capital Income 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 32.666 0,00 1.236 4,83
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 234.446 4,73 8.858 9,48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 317.758 0,60 11.631 -0,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 38.134 73,90 1.392 71,85
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 29.602.080 0,91 1.118.597 5,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 195.263 -10,58 7.147 -11,35
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.301 9,09 118 9,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5.266 193
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 160.749 47,87 5.844 45,42
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 1.381.176 -1,78 49.537 -1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 339.284 38,06 12.419 36,88
2025-08-15 NP MBEQX - M International Equity Fund 37.807 -5,00 1.384 -6,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.567.729 826,41 313.610 818,49
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 133.742 42,04 4.819 42,46
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 4.170.392 20,71 149.575 20,53
2025-08-22 NP European Equity Fund, Inc / Md 22.175 0,00 806 -1,71
2025-08-26 NP IXP - iShares Global Comm Services 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 396.304 39,89 14.506 38,71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 557.262 355,80 19.987 355,16
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 17.004 -64,40 610 -64,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53.767 15,12 1.968 14,15
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 97.769 -4,13 3.507 -4,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19.166 0,00 699 -1,41
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.666.943 2,86 60.060 3,17
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 120.511 2,51 4.322 2,37
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17.129 -1,09 649 3,85
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 68.288 2,22 2.460 2,54
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 56.856 -3,51 2.049 -3,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35.173 -25,60 1.287 -26,25
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 337.881 0,00 12.118 -0,14
2025-07-25 NP ABIAX - AB International Value Fund Class A 47.121 -37,50 1.784 -34,41
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 293.800 10.537
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 162.295 -0,68 5.942 -1,80
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 1.711.056 11,44 61.369 11,28
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.289.400 47.197
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 742.991 -1,30 26.648 -1,44
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.357 351,21 120 757,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 453.225 -4,82 16.590 -5,64
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1.557 -38,89 57 -40,43
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 0 -100,00 0 -100,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 498.538 20,75 17.881 20,58
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321.966 -28,58 11.548 -28,68
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 21.733 0,00 779 -0,13
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 737 -66,21 27 -67,50
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 35.391 5,38 1.291 4,20
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 48.108 596,51 1.725 595,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43.416 112,73 1.589 111,02
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 584.431 7,59 21.318 6,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 191.638 3,55 7.015 2,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24.273 -46,40 888 -46,86
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 4.603.408 5,06 165.105 4,91
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 1.623.654 4,77 58.234 4,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -420 -15
2025-07-28 NP TIEUX - International Equity Fund 197.226 -11,60 7.465 -7,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23.045 -12,55 844 -13,27
2025-07-25 NP USAWX - World Growth Fund Shares 42.027 -5,59 1.591 -0,93
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 53.115 -47,94 1.931 -48,70
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 587.618 -24,20 21.437 -25,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.231 -3,42 2.314 -4,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 72.651 -7,88 2.650 -9,18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.915 -98,37 70 -98,39
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 2.440.540 276,72 89.333 273,49
2025-08-26 NP NMIEX - Active M International Equity Fund 48.645 374,26 1.781 374,93
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 946.394 3,35 34.099 3,66
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.200 79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 86.969 -41,33 3.173 -42,16
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 177.534 28,76 6.367 28,57
2025-08-27 NP MGLBX - Marsico Global Fund 280.964 10.250
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2.177.358 17,17 78.093 17,00
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3.733 134
2025-08-15 NP PIEQ - Principal International Equity ETF 990.866 -6,86 36.148 -8,17
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 8.021.456 7,37 287.697 7,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22.060 -19,56 808 -20,49
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 123.264 -14,83 4.512 -15,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 316.847 -6,21 11.559 -7,54
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 159.644 -5,01 5.844 -5,82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28.819 1.091
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 0 -100,00 0 -100,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.654.832 12,58 95.218 12,42
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 627.542 5,49 22.573 5,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.046.049 4,47 38.298 3,30
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 24.340.200 -5,13 887.958 -6,53
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 184.703 -13,16 6.625 -13,29
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 476.671 105,10 18.048 114,64
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 146.589 -5,16 5.254 -5,27
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 36.869 40,49 1.393 47,25
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 44.362 0,00 1.624 -0,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142.396 -1,30 5.177 -2,93
2025-08-25 NP QCVAX - Clearwater International Fund 17.468 0,00 637 -1,39
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 63.534 -1,32 2.326 -2,19
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.656 59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 95.680 -3,04 3.502 -3,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 396.646 -20,43 14.519 -21,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 47.249 4,54 1.729 3,66
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40.943 0,00 1.499 -0,86
2025-07-28 NP VCIEX - International Equities Index Fund 322.730 -2,86 12.195 1,64
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 241.357 -45,83 8.835 -46,30
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381.221 -3,43 13.954 -4,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17.920 8,26 656 7,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.825 102
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.062 -10,70 75 -11,76
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.028.353 1,96 37.547 0,68
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 96.879 3.661
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 656.259 9,50 24.021 8,56
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 59 2
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 992.184 7,02 36.070 5,49
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 897.714 -1,99 32.197 -2,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.428 40,43 125 38,89
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 273.472 -42,48 9.977 -43,29
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 16.224 -57,75 590 -58,40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70.928 -10,67 2.596 -11,46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 115.689 -43,71 4.235 -44,19
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 55.625 -5,14 1.995 -5,27
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.824 -9,50 796 -10,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.019 -27,19 74 -28,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17.302 19,73 623 20,04
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 836.932 38,87 31.693 45,72
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9.900 0,00 362 -0,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27.882 -26,65 1.021 -27,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197.611 -0,83 7.233 -1,69
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 46.860 -17,81 1.709 -18,97
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.013.243 72.311
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 734.419 -1,19 26.882 -2,04
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.908.833 -46,38 68.462 -46,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 205.764 -7,04 7.792 -2,45
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.194 22,71 43 23,53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94.193 727,05 3.448 720,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 173.264 0,00 6.214 -0,14
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 3.449.860 -1,45 130.340 3,02
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.969 1,41 644 1,42
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 3.342.675 148,23 121.944 144,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 631.660 -5,31 23.920 -0,64
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 311.854 13,50 11.185 13,32
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
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 6.405.724 -0,19 229.747 -0,34
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.308 152,02 47 155,56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.034 32,56 228 39,02
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 979.426 -51,76 37.089 -49,38
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 32.266.731 12,99 1.157.275 12,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 249.528 0,00 9.134 -0,86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2.375 0,00 87 -1,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8.867 -12,17 318 -12,43
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 135.327 83,94 4.937 81,20
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 33.003 -1,72 1.184 -1,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 221.319 -4,73 8.101 -5,54
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 47.694.921 1,90 1.710.622 1,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -240 -9
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 5.657.728 0,00 202.919 -0,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104.418 0,00 3.822 -0,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 204.209 0,00 7.319 -0,11
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 172.188 -40,97 6.260 -41,95
2025-07-28 NP VCFVX - International Value Fund 154.003 -28,78 5.819 -25,48
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 21.161 78,24 769 75,57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.001.244 9,24 72.998 64,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 524.839 1,76 19.211 0,89
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12.675 -65,97 480 -64,36
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4.200 3,17 154 2,00
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 56.292 11,20 2.019 11,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56.388 10,74 2.022 10,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.478 81,81 125 82,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17.205 -42,07 630 -42,61
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 443.097 -28,31 16.219 -28,93
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18.602 40,77 704 47,90
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 66.376 -1,13 2.384 5,86
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 72.682 -37,72 2.611 -33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 9
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 791.568 -10,35 29.912 -6,12
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3.258.101 19,07 117.391 19,43
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.560.921 -13,95 55.984 -14,08
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 663.600 -19,13 23.801 -19,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 261.814 -7,63 9.552 -8,89
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 69.485 -2,42 2.492 -2,54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7.841 -19,61 287 -20,28
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149.195 -40,91 5.443 -41,62
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.483.815 7,15 53.462 7,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.698 -28,69 245 -29,19
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 183.430 0,00 6.579 -0,15
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 23.918 -15,37 906 -11,19
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.204.900 186.947
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.487 0,00 13.898 -0,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 119.495 5,17 4.344 3,45
2025-09-22 NP TIHAX - Transamerica International Stock Class A 186.576 12,16 6.722 12,50
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 43.571 1.565
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252.979 -14,53 9.260 -15,27
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 119.107 -29,81 4.272 -29,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 398.482 14.586
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 222.636 -4,73 8.149 -5,54
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.965 29,38 9.731 35,76
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.836 -63,30 138 -63,47
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 371.206 15,08 13.587 14,09
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 154.825 0,00 5.860 4,79
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 484.738 20,78 17.386 20,60
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 83.379 7,12 2.995 7,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 247.330 0,00 9.053 -0,85
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13.000 0,00 474 -1,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.750.433 6,08 63.069 6,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.610 -15,58 169 -16,42
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 94.705 -23,16 3.586 -19,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 34.130 -8,63 1.249 -9,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23.982 1,99 878 1,04
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68.155 -1,05 2.478 -2,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 108.888 2,66 3.972 1,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.786 -77,93 980 -78,13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 535.404 19,56 19.549 18,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23.936 0,97 876 0,11
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830.114 78,23 29.860 77,89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 452.232 -0,42 17.086 4,10
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 166.942 -6,47 6.111 -7,28
2025-09-24 NP PINRX - Diversified International Fund R-3 1.004.998 0,00 36.045 -0,14
2025-09-24 NP PRPPX - International Fund I R-3 9.052.401 18,62 324.673 18,45
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 713.773 0,00 25.600 -0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17.077 -5,19 625 -6,16
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 23.548 0,00 844 -0,12
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 107.730 105,96 3.916 102,59
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 332.401 -24,42 12.126 -25,53
2025-12-05 13F Saranac Partners Ltd 187.949 6.395
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 165.863 0,68 5.976 1,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.595 -7,08 351 -7,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 60.159 -15,16 2.202 -15,89
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 10.794 0,00 387 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63.570 -49,93 2.327 -50,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19.475 -277,50 -713 -275,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 616.938 -2,75 22.507 -4,12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 76.140 5,59 2.787 4,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 229.425 -7,25 8.398 -8,05
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5.219 190
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 217.732 53,98 7.809 53,78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 29.648 23,19 1.078 21,15
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.160 33,49 1.876 33,24
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 65.514 0,61 2.476 5,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.311 -53,16 50 -51,49
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.852 -17,29 389 -17,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.409 1,96 197 1,03
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.237 201,88 2.167 216,81
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127.915 211,66 4.682 783,40
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 172.416 -1,52 6.515 2,97
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 35.817 160,98 1.353 173,89
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 2.131.521 -0,44 76.449 -0,58
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 4.152 151
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96.979 -72,56 3.550 -58,64
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 2.248.609 4,68 80.648 4,53
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.263 -7,68 513 -7,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8.831 -31,92 323 -32,43
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 7.742.143 115,60 293.183 126,24
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 96.561 0,00 3.465 -0,17
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 128.309 39,77 4.602 39,55
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.009.870 -0,71 36.220 -0,86
2025-10-15 13F Pacer Advisors, Inc. 647.453 2,22 22.052 -4,57
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3.891.421 25,23 141.945 23,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.980 -263,18 -146 -261,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 90.665 10,46 3.319 9,50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.269.800 -50,84 155.767 -51,43
2025-08-19 NP RIFCX - International Developed Markets Fund 9.663 0,00 354 -1,12
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7.584 0,00 278 -1,07
2025-08-27 NP TDI - Touchstone Dynamic International ETF 28.826 -2,80 1.052 -4,19
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 39.667 -25,07 1.452 -25,74
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2.461.886 -23,52 89.812 -24,65
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 1.750 -14,13 63 -15,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 90.030 -47,59 3.296 -48,18
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 234.756 -41,11 8.564 -41,94
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 72.169 13,03 2.624 11,14
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 372.757 0,00 14.116 4,94
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 64.149 2.301
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.881 2,56 19.435 2,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731.023 -26.758
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23.189 -51,94 849 -52,39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 11.151 -27,55 400 -27,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.012 -1,37 696 -2,38
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.004.600 41,72 322.958 41,52
2025-08-29 NP Gabelli Global Utility & Income Trust 23.500 -6,00 857 -7,35
2025-09-25 NP JIVE - JPMorgan International Value ETF 121.923 117,08 4.373 116,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.483.536 -3,13 56.060 1,55
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.511 10,53 54 10,20
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 190.396 0,00 6.829 -0,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 108.635 8,05 3.963 6,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 128.096 -4,34 4.690 -5,43
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.273.481 109,09 46.458 106,15
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1.027.673 -2,39 38.916 2,42
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 42.026 0,00 1.591 4,95
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 157.822 -0,38 5.686 -0,07
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 2.207.785 0,84 80.813 -0,02
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 525.644 0,00 18.853 -0,14
2025-09-25 NP Reaves Utility Income Fund 4.526.042 0,00 162.598 0,35
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 46.863 -8,90 1.680 -9,00
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 72.050 -23,76 2.582 -23,83
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 56.466 -8,42 2.138 -3,91
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 1.561.576 -2,70 59.134 2,10
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 60.920 -8,60 2.188 -2,15
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 120.700 4,49 4.418 3,61
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 67.927 -14,73 2.486 -15,47
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16.051 62,72 577 63,17
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 83.523 6,05 3.036 4,29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 233.435 -4,67 8.545 -5,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48.545 -27,60 1.777 -28,24
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.320 -1,98 119 -1,65
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.182 1,21 22.236 6,20
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 30.095 -3,43 1.137 1,25
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 154.503 0,00 5.541 -0,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 27.500 988
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 486.738 31,84 18.432 38,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8.486 -22,29 305 -22,05
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 16.453 -58,28 622 -56,42
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 135.641 31,88 4.865 31,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 546.369 0,00 19.999 -0,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 194.437 -9,25 7.093 -10,52
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 103.368 18,46 3.707 18,28
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 48.975 0,00 1.855 4,92
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75.000 0,00 2.688 -0,11
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 887.296 36,12 31.824 35,92
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 9.349 342
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 60.654 -30,58 2.220 -31,16
2025-09-25 NP Alpine Total Dynamic Dividend Fund 331.200 0,00 11.879 -0,14
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 346 48,50 12 50,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 111.436 8,61 4.065 7,34
2025-08-29 NP Gabelli Multimedia Trust Inc. 16.000 -5,88 584 -7,31
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 2.841.170 0,93 101.901 0,79
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 25.294 0,68 907 0,55
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9.209 0,00 336 -1,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45.962 -46,00 1.683 -46,62
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29.743 -19,41 1.068 90,71
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1.741.400 55,82 63.742 54,49
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 94.487 -21,45 3.389 -21,57
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 7.582 -16,78 287 -13,07
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.900 49,72 9.537 49,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 127.962 -53,88 4.685 -32,89
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 629.491 -43,49 22.577 -43,57
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28.840 1.056
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 6.855.474 2,22 259.008 6,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5.102.765 447.903,95 186.780 549.250,00
2025-11-12 13F Paradigm Asset Management Co Llc 181.058 266,83 6.172 243,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.634 -1.963
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 149.938 -18,51 5.451 -19,85
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 6.365.264 -19,35 228.296 -19,47
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 317.136 -40,54 11.608 -41,05
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110.000 0,00 4.013 -1,43
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 261.337 -9,58 9.373 -9,71
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 84.867 -48,32 3.106 -48,76
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.733 8,79 63 8,62
2025-09-26 NP USCGX - Capital Growth Fund 55.918 -7,47 2.005 -7,60
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 48.563 -21,65 1.765 -22,96
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.947.462 71.046
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 113.318 -53,61 4.148 -54,01
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 227.930 9,79 8.631 15,20
2025-10-02 13F GAMMA Investing LLC 8.321 43,79 284 33,49
2025-08-22 NP FENI - Fidelity Enhanced International ETF 174.388 1,29 6.362 -0,14
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.913.646 10,40 212.098 10,24
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 25.612 9,14 923 9,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 125.499 -25,98 4.750 -22,40
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18.145 -61,44 660 -62,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20.391 -1,68 744 -2,75
2025-06-27 NP Calamos Global Dynamic Income Fund 73.875 -41,13 2.653 -36,97
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 380.850 -32,50 13.660 -32,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 201.889 -6,83 7.365 -8,13
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 3.032 7,33 109 14,89
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 157.666 -6,63 5.771 -7,43
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 169.070 -57,01 6.189 -57,39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32.388 -0,66 1.224 3,82
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 35.528 -32,04 1.277 -31,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23.785 11,33 856 11,18
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 643.119 103,72 23.462 100,85
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 229.912 7,23 8.706 12,52
Other Listings
CZ:DTE 652,00 CZK
DE:DTE 26,85 €
GB:0MPH 26,83 €
IT:1DTE 26,82 €
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