4568 N - Daiichi Sankyo Company, Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Daiichi Sankyo Company, Limited
MX ˙ BMV ˙ JP3475350009
Basisstatistiken
Institutionelle Eigentümer 389 total, 386 long only, 3 short only, 0 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 0.3894 % - change of -4,44% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 299.866.878 - 15,51% (ex 13D/G) - change of 220,17MM shares 162,99% MRQ
Institutioneller Wert (Long) $ 7.353.197 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Daiichi Sankyo Company, Limited (MX:4568 N) hat 389 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 300,190,578 Aktien. Die größten Aktionäre sind AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, QCSTRX - Stock Account Class R1, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, MRSAX - MFS Research International Fund A, and EWJ - iShares MSCI Japan ETF .

Daiichi Sankyo Company, Limited (BMV:4568 N) 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.

MX:4568 N / Daiichi Sankyo Company, Limited Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.400 -38,03 102 -38,55
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.504 0,00 155 -12,99
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 452.000 7,36 12.029 24,13
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37.800 26,42 876 22,89
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.200 54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 492.400 0,33 12.171 -2,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49.438 49,64 1.142 44,61
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 16.608.709 2,04 384.792 -0,72
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 2.275.000 3,64 55.810 -0,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 360.800 -2,35 8.359 -5,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.864 4,30 340 0,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.500 0,00 129 0,00
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 10.223.100 -41,21 272.957 -31,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50.400 10,04 1.168 7,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 99.324 -8,05 2.321 -8,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.000 -4,76 231 -8,00
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 1.415.100 -1,01 34.715 -5,06
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 70.500 25,00 1.743 20,97
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 491.600 4,91 11.452 2,32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9.408 -0,97 224 -14,50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.400 16,67 37 37,04
2025-08-28 NP TPIF - Timothy Plan International ETF 10.900 65,15 255 64,94
2025-08-26 NP IXJ - iShares Global Healthcare 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 1.019.700 -0,37 23.624 -3,07
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 237.700 -4,38 5.831 -8,30
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5.700 0,00 152 15,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.100 -41,67 52 -43,96
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 101.944 5,09 2.501 0,77
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 5.844.085 -1,49 143.367 -5,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.400 366,67 522 365,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.500 -1,79 128 -3,03
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 310.100 73,73 8.280 102,57
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35.179 -28,89 862 -31,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 22.600 0,00 554 -4,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.179.491 0,22 73.663 -2,50
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 600 20,00 15 16,67
2025-04-24 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 39.600 -21,58 912 -43,17
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 32.200 2,88 750 2,18
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 3.850.300 -10,48 102.803 4,38
2025-08-28 NP QCSTRX - Stock Account Class R1 7.438.600 -21,67 172.338 -23,79
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 67.018 0,00 1.561 -0,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 61.300 0,00 1.515 -3,26
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
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 3.990.969 3,79 97.906 -0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9.500 -18,80 220 -20,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.642 -4,96 89 -9,18
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 304.569 3,18 7.791 -5,32
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.900 16,49 541 12,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 335.000 -3,15 7.828 -3,31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111.200 0,00 2.581 -1,38
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 134.800 -39,00 3.304 -41,49
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 5.000 4,17 116 3,57
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 89.860 13,23 2.204 8,57
2025-08-22 NP FENI - Fidelity Enhanced International ETF 730.300 10,38 17.065 10,20
2025-08-20 NP RINT - International Developed Equity Active ETF 2.000 47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4.800 20,00 111 16,84
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 500,00 44 528,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.400 -13,76 3.690 -17,31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5.800 176,19 134 168,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.500 3,09 8.796 19,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.800 111
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.200 0,00 54 -5,36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817.600 -3,77 19.047 -4,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25.049 -0,79 583 -1,52
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28.449 -6,26 702 -9,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 261.100 42,60 6.101 42,02
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 567.400 1,96 13.919 -2,22
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.409 0,00 890 -2,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.300 0,00 100 -0,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.728.000 134,34 40.034 127,98
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.972 -5,43 95 -18,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.800 65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.100 -26,67 25 -39,02
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 54.500 24,15 1.450 43,56
2025-08-15 NP MBEQX - M International Equity Fund 1.900 0,00 44 0,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3.900 91
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 22.400 3,23 554 -0,18
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 336.900 -11,30 7.848 -13,48
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.800 69
2025-09-26 NP MSTFX - Morningstar International Equity Fund 69.300 9,13 1.700 4,68
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 872.200 -1,80 20.319 -2,57
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 24.200 -25,77 594 -28,81
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.900 2,43 1.445 -1,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16.400 -4,65 380 -7,33
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 1.967.595 2,79 45.837 1,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115.900 -6,31 2.685 -8,83
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 303.300 -4,44 7.441 -8,36
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 141 -66,75 3 -72,73
2025-04-25 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 6.950 1,49 160 -26,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 154.800 -7,19 3.617 -7,35
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21.100 0,00 522 -3,34
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 364.900 -4,65 8.952 -8,56
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185.667 0,00 4.555 -4,11
2025-06-25 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 2.500 -7,41 64 -16,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -50,00 13 -55,56
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 370.200 -12,09 9.852 1,63
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.200 -23,40 167 -25,56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 206.000 -8,24 4.799 -8,96
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 39.700 0,00 920 -2,75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 43.000 0,00 996 -2,64
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 15.859 -5,40 391 -15,37
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 7.700 1,32 190 -2,06
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 148.753 -14,20 3.677 -17,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.300 9,52 53 -7,02
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 363.236 65,90 8.415 61,39
2025-08-25 NP JPAN - Matthews Japan Active ETF 4.200 13,51 98 12,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 116.200 22,83 2.707 21,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.600 -3,80 176 -6,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 731.693 -4,79 19.536 11,02
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 3.862.239 4,02 102.836 21,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7.500 0,00 175 -2,79
2025-09-26 NP RGEAX - Global Equity Fund Class A 19.400 475
2025-09-24 NP SWHFX - Schwab Health Care 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 167.000 42,74 4.097 36,90
2025-05-27 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 4.600 -66,91 110 -71,32
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12 -64,71 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 156.400 -1,39 3.623 -4,05
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 500 25,00 12 20,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 43.200 -20,59 1.001 -32,80
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 16.447 17,09 438 36,14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 44.900 18,16 1.149 8,40
2025-08-26 NP IGRO - iShares International Dividend 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 253.200 3,09 5.866 0,31
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 81.600 932,91 1.907 782,41
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 59.900 17,91 1.470 -10,37
2025-09-22 NP TIHAX - Transamerica International Stock Class A 80.500 11,96 1.990 8,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.600 7,93 246 5,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78.200 -13,88 1.812 -16,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 226.388 7,66 6.025 24,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32.900 296,39 766 294,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 62.000 2,31 1.436 -0,49
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 371.200 10,57 9.106 6,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.400 125
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5.448 53,55 145 77,78
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 110.800 -56,84 2.718 -58,60
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.096.900 -0,08 82.687 15,89
2025-09-25 NP VPACX - Vanguard Pacific 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 2.207.647 -0,33 54.158 -4,41
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7.382.100 -5,65 188.839 -13,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 34.800 -9,38 806 -11,82
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35.700 -10,97 834 -11,09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8.200 -51,48 210 -55,63
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 308.500 30,22 7.347 13,33
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 28.000 66,67 657 42,52
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 171.300 5,55 4.234 2,12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.700 0,00 63 -1,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 111.400 -8,01 2.594 -8,73
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 700 40,00 16 45,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80.900 -1,94 1.884 -2,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 352.400 -4,00 8.164 -6,61
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.081 17,50 27 13,04
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 21.739 -2,25 504 -4,91
2025-08-26 NP Blackrock Health Sciences 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 57.800 0,00 1.339 -2,69
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1.797.800 42.014
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40.030 0,00 927 -1,07
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 517.200 10,51 11.983 7,52
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 1.256.500 3,95 30.824 -0,31
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 1.086.362 -1,16 25.169 -3,85
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 28.700 53,48 704 47,28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 679.747 -10,07 15.748 -12,51
2025-08-19 NP RIFCX - International Developed Markets Fund 5.000 -80,31 116 -80,54
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 6.367.450 -19,63 148.790 -19,97
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 5.731.817 3,47 152.546 19,62
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 13.602 -66,30 317 -66,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.100 72
2025-07-28 NP VCSOX - International Socially Responsible Fund 66.900 7,21 1.786 24,37
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 1.957.017 0,00 48.009 -4,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 82.761 -8,31 1.934 -8,48
2025-09-25 NP VGHCX - Vanguard Health Care 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 24.138.697 -23,56 592.169 -26,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 100 -75,00 3 -77,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15.300 0,00 354 -2,75
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 4.000 11,11 98 6,52
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 722.900 -1,28 17.734 -5,33
2025-07-25 NP MGRAX - MFS International Growth Fund A 4.565.400 1,43 121.896 17,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.300 -8,79 193 -9,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 226.500 -4,23 5.248 -6,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28.837 -7,98 768 7,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62.700 1.453
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 190.800 4,72 4.681 0,43
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 60.800 1.492
2025-05-30 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 47.200 2,39 1.124 -10,86
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 875.900 109,70 20.293 104,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.749 -40,95 87 -43,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67.100 18,97 1.555 15,71
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 242.600 -22,47 6.480 -10,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116.900 18,32 2.708 15,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 50.373 -42,28 1.167 -43,84
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 394.200 -20,72 9.670 -23,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9.900 153,85 263 195,51
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 781.700 0,00 20.804 15,61
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 386.976 15,66 10.304 34,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 514.800 2,96 11.987 2,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 87.400 0,00 2.326 15,61
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94.492 0,46 2.336 -2,79
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.827 -49,64 7.576 -51,70
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 8.014 -58,29 187 -59,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9.700 -2,02 227 -2,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.600 -7,69 96 6,74
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 14.200 7,58 333 -8,01
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.400 22,73 132 17,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 131.500 64,99 3.047 60,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18.575 -11,41 434 -11,43
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28.600 -1,04 666 -1,77
2025-08-28 NP TLINX - International Equity Fund 102.100 -4,76 2.365 -7,33
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 38.400 0,00 942 -4,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 154.432 -2,74 3.609 -2,91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 77.600 -8,49 1.798 -11,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 59.600 0,00 1.381 -2,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38.000 143,59 -880 137,20
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.100 52
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 71.280 23,79 1.752 18,70
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 82 -62,90 2 -83,33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 64.331 -42,22 1.499 -42,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 95.600 -5,35 2.215 -7,94
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 36.800 1,38 857 0,59
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 7.600 15,15 203 33,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 479.200 42,58 11.158 41,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 23.700 2,16 606 -6,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197.500 0,00 4.576 -2,72
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 13.100 0,00 321 -4,18
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 2.347.900 -8,29 57.598 -12,05
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 248.900 -58,85 5.927 -64,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12.300 -26,35 285 -28,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 687.700 146,58 15.933 139,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 50.400 -4,36 1.178 -4,54
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 28.400 -12,35 662 -13,03
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 799.903 2,68 19.623 -1,53
2025-07-25 NP EWJ - iShares MSCI Japan 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 6.493.407 1,82 172.815 17,71
2025-06-25 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 2.266.900 -12,63 57.989 -19,83
2025-07-28 NP VCIEX - International Equities Index Fund 162.000 -2,94 4.325 12,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 38.100 -25,73 883 -27,76
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 31.285 7,17 833 24,74
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 679.600 -3,74 16.672 -7,69
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 52.165 -0,38 1.280 -4,48
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 59.346 0,51 1.456 -3,64
2025-07-25 NP MRSAX - MFS Research International Fund A 6.994.500 15,20 186.753 33,61
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 2.700 28,57 63 24,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13.800 15,00 321 14,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46.400 -9,02 1.075 -11,45
2025-09-26 NP FJPNX - Fidelity Japan 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 649.100 4,47 15.924 0,19
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32.600 -6,40 759 -7,10
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 11.210.000 -0,19 275.003 -4,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.400 -22,73 79 -23,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -221.400 207,07 -5.129 198,89
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.800 80,00 44 76,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.146 -41,77 2.390 -43,36
2025-09-26 NP DAACX - Diversified Equity Fund 2.200 -12,00 54 -21,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 79.626 -11,70 2.120 2,81
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.084 25,11 72 26,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22.400 553
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101.800 115,68 2.359 109,79
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 230.230 -1,20 5.648 -5,27
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2.401.245 78,51 64.113 107,04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.700 45,22 390 44,98
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.300 0,00 1.342 -3,24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.200 -43,74 329 -45,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 89.100 3,48 2.198 0,14
2025-06-26 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 180.700 -59,58 4.622 -62,92
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 153.600 11,87 3.768 7,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10.700 249
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 51.900 1.209
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 22.538 -19,43 576 -25,52
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 18.700 0,00 459 -4,18
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 218.838 0,41 5.369 -3,70
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 19.100 -71,75 508 -67,35
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 152.300 -41,26 3.559 -41,52
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 210.600 -59,00 4.964 -64,72
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 797 31,52 20 26,67
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.675.400 2,02 139.229 -2,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.500 0,00 120 15,53
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 48.163.924 -19,80 1.125.458 -20,14
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 124.200 -4,39 2.902 -6,18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 161.471 -11,02 4.311 3,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64.300 -5,02 -1.490 -7,63
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 26.718.721 1,55 655.462 -2,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.100 -0,40 587 -2,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 108.200 130,21 2.507 123,95
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 71.767 -10,51 1.916 4,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103.200 -7,03 2.747 7,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49.600 -9,65 1.149 -12,09
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.400 -8,66 4.322 5,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.100 0,00 141 -2,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 34.500 -1,43 803 -2,19
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 545.100 213,10 13.360 200,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 37.400 0,00 866 -2,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.188.800 -4,93 27.779 3,07
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 158.838 28,74 3.904 23,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5.600 69,70 130 68,83
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 671.800 0,00 15.564 -2,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.565 0,00 68 15,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16.100 16,67 373 13,72
2025-07-25 NP SDG - iShares MSCI Global Impact 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 64.100 51,90 1.706 75,59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40.600 1,00 946 0,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.200 76,67 494 75,18
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 3.153.996 -2,03 77.374 -6,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 50.300 -76,17 1.171 -79,82
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.300 -0,65 375 -4,58
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 200.800 -58,97 4.782 -64,30
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 95,24 95 88,00
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 32.300 38,63 792 32,89
2025-08-26 NP BlackRock Health Sciences Trust II 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 121.700 -41,41 2.820 -43,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8.000 -16,67 187 -18,42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.600 36,59 130 32,99
2025-06-26 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 146.000 -31,23 3.735 -36,92
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699.800 -1,06 17.167 -5,12
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9.212 215
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41.247 -5,06 1.014 -9,07
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 173.300 23,61 4.599 42,65
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 876.317 -92,86 20.173 -94,83
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 71.600 -7,01 1.755 -10,83
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 209.200 365,92 5.132 347,04
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 332.200 0,00 8.150 -4,10
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 748.373 4,18 18.359 -0,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.800 0,00 345 -0,86
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 1.047.500 -1,95 25.697 -5,96
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 23.100 -11,15 567 -14,89
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 115.300 162,05 2.829 151,38
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 55.900 4,10 1.295 1,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.106 0,00 141 -2,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.100 25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 106.439 4,52 2.466 1,65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 302.462 23,52 7.049 22,13
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 686.100 -20,82 15.983 -21,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87.000 -4,92 2.026 -5,68
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.040.840 26,99 54.315 46,81
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 2.824.440 144,40 75.169 182,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.554 -7,88 82 -9,89
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.068.570 -5,03 99.810 -8,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.200 -33,33 30 -35,56
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 1.281.300 9,36 34.100 26,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.900 26,60 276 23,32
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 440.700 -6,17 10.811 -10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24.942 -13,03 583 -13,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 108.879 -6,60 2.523 -9,15
2025-05-28 NP VHGEX - Vanguard Global Equity 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 894.400 0,00 21.299 -12,97
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 114.200 5,94 3.039 22,49
2025-07-28 NP TIEUX - International Equity Fund 48.000 5,26 1.282 22,21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11.600 0,00 309 15,36
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 30.000 200,00 687 116,40
2025-08-25 NP QCVAX - Clearwater International Fund 29.100 0,00 680 -0,44
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.165.900 0,00 28.576 -4,06
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.800 12,43 1.442 7,85
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 48.400 27,70 1.121 24,28
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 117.400 0,34 2.735 -0,47
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 43.700 -2,24 1.072 -6,21
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3.222 10,27 79 6,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31.400 -66,52 839 -61,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28.200 9,73 653 6,70
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.100 21,00 297 16,08
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 20.400 0,00 500 -4,03
2025-06-18 NP Wellington Global Multi-Strategy Fund 300 8
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.689 8,98 287 4,36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.800 -44,68 200 -49,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131.599 -5,53 3.055 -6,80
2025-09-26 NP USSCX - Science & Technology Fund Shares 2.916 1,92 72 -2,74
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8.600 -44,52 220 -49,31
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 696.900 36,59 16.228 35,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16.000 700,00 373 708,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 76.200 -1,04 1.781 -1,44
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 843 0,00 21 -4,76
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 38.200 10
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 30.992 4,03 718 1,27
2025-09-24 NP XT - iShares Exponential Technologies 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 578.300 -1,70 14.187 -5,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.000 -16,67 70 -17,86
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20.700 -64,31 486 -69,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.074 0,00 269 16,52
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 30.331 -12,43 750 -15,27
2025-05-29 NP Tekla World Healthcare Fund 54.075 0,00 1.288 -12,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11.782 -0,84 273 -3,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262.300 -0,04 6.077 -2,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23.200 2,20 538 -0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16.247 -0,61 380 -0,79
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 201.600 -10,88 4.801 -23,27
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 304.300 -11,33 7.247 -23,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 238.000 5,97 5.514 3,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 199.278 -11,22 4.617 -13,64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15.300 40,37 407 62,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.000 -16,67 49 -24,62
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.400 -5,45 277 9,96
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.056.100 43,79 50.440 37,90
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 242.900 7,67 5.959 3,26
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 11.200 300,00 275 285,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 155.700 2.452,46 3.607 2.387,59
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 17.400 0,00 463 15,75
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986.100 9,73 24.169 5,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.000 14,09 396 13,47
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22.100 82,64 516 54,49
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.871.079 -0,17 70.433 -4,27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.500 0,00 119 15,53
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10.500 16,67 246 -0,40
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 17.300 4,22 428 0,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 189.249 -1,75 5.039 14,37
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.600 0,00 64 -3,03
Other Listings
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