MUV2 N - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
MX ˙ BMV ˙ DE0008430026
Basisstatistiken
Institutionelle Eigentümer 448 total, 446 long only, 2 short only, 0 long/short - change of -4,81% MRQ
Durchschnittliche Portfolioallokation 0.4595 % - change of -5,81% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 19.431.273 - 13,87% (ex 13D/G) - change of 0,25MM shares 1,54% MRQ
Institutioneller Wert (Long) $ 12.685.549 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MX:MUV2 N) hat 448 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 19,432,370 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, and FSPSX - Fidelity International Index Fund .

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BMV:MUV2 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:MUV2 N / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 878 0,00 569 2,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 56.865 -4,25 36.894 9,56
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 358.437 15,09 232.553 31,64
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 26.332 -8,78 17.019 -6,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90.539 10,13 58.790 13,20
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7.251 0,00 4.708 2,79
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -39,28 1.054 -41,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.551 82,90 1.007 87,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 917 0,99 595 3,84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.832 132,19 1.190 138,76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 31.140 30,92 20.197 34,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 80 -87,73 52 -83,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.576 0,00 1.673 2,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 318.703 0,00 209.379 -3,57
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6.042 -6,63 3.923 -4,01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 -11,94 436 -9,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.430 1,63 2.227 4,46
2025-07-28 NP VGLSX - Global Strategy Fund 208 0,00 135 14,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 39.882 0,68 26.110 -3,72
2025-07-25 NP USIFX - International Fund Shares 5.786 -5,58 3.748 7,95
2025-08-12 NP PGVFX - Polaris Global Value Fund 9.300 0,00 6.032 2,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 25.781 0,00 16.740 2,79
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 13.648 11,05 8.935 6,19
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 784 0,00 508 14,19
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1.700 -32,00 1.113 -35,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 179.289 -15,90 116.419 -13,56
2025-08-28 NP SEIE - SEI Select International Equity ETF 1.525 4,81 986 7,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.258 63,62 1.464 68,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.728 -6,32 5.012 -3,50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3.230 0,47 2.097 3,30
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 14.022 0,00 9.212 -3,57
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.048 34,28 228.512 28,41
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.256 0,00 5.405 -4,39
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 87 0,00 56 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 891 -3,47 579 -0,86
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 1.420 0,00 922 2,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.850 -42,81 1.201 -41,21
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.615 16,13 3.021 11,07
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 622 -57,69 402 -56,63
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 169.668 0,00 111.467 -3,57
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12.400 10,71 8.118 5,87
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 8.790 5,78 5.695 20,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 144 -37,66 93 -26,77
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 38.403 4,50 25.230 0,77
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 523 13,94 344 9,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12.967 96,08 8.410 101,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.901 -38,36 3.832 -36,86
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.202 -10,68 3.418 -13,86
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 321 4,56 211 0,96
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.527 -14,35 6.912 -18,15
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.941 1.257
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 84.578 1,57 54.796 16,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6.068 -0,57 3.986 -4,18
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 62.157 4,78 40.692 0,19
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 724 -39,21 470 -37,50
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 5.642 -27,20 3.707 -29,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.265 1,04 820 4,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -3,85 195 -1,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.170 0,32 1.407 3,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 23.052 40,04 15.091 33,92
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 11.542 -0,51 7.556 -4,86
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.222 -4,35 1.460 -7,83
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 5.305 14,85 3.441 18,17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 122 -8,96 84 15,28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7.244 -0,19 4.700 14,19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4.721 5,66 3.051 8,58
2025-08-19 NP RIFCX - International Developed Markets Fund 1.762 -4,34 1.143 -1,64
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 30.615 0,00 19.879 2,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.023 -9,29 5.859 -6,76
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4.000 -11,11 2.628 -14,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.635 -4,86 3.702 -8,25
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 840 76,47 543 81,27
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 3.765 -2,51 2.473 -6,04
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 411 0,00 267 3,10
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 776 18,29 510 14,13
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1.242 2,90 816 -0,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4.856 8,71 3.153 11,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.162 26,03 754 29,83
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 10.476 -26,92 6.802 -24,88
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 14.900 60,89 9.666 109,79
2025-09-26 NP DAACX - Diversified Equity Fund 169 -4,52 111 14,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.520 -9,41 10.078 -6,89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.300 -38,93 2.140 -37,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 276 -86,88 179 -83,13
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 9.115 424,15 5.967 597,08
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 187.982 0,00 123.066 -4,37
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 11.951 13,60 7.824 8,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.300 -5,96 2.168 -9,37
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 1.538 47,32 998 95,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.219 -7,19 2.736 -4,40
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1.800 -5,26 1.167 -2,75
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.741 2.449
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 189 -6,90 125 -10,14
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.273 40,35 825 60,31
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 1.767 202,05 1.157 189,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.949 -3,08 1.266 -0,39
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2.083 15,72 1.364 10,63
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 13.196 73,68 8.562 98,72
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 24.995 6,86 16.230 9,84
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor 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 5.500 0,00 3.571 2,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.637 -5,13 4.304 -2,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.532 12,31 2.293 15,46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 473 -21,56 306 -10,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 204 0,00 132 3,13
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 16.233 0,00 10.627 -4,37
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1.470 0,00 953 2,69
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.536 -5,36 1.006 -9,54
2025-07-28 NP VCIEX - International Equities Index Fund 12.367 -2,87 8.024 11,09
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 105.251 11,28 68.905 6,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.510 0,00 1.630 2,78
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 78.190 0,00 51.189 -4,37
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.435 21,42 46.766 16,11
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 28.445 -1,81 18.622 -6,10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2.081 0,00 1.348 14,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 -4,73 183 -1,61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.313 6,28 13.839 9,25
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 275 0,00 178 2,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21.459 6,96 13.934 9,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12.177 0,59 7.907 3,39
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 84.605 0,84 54.937 3,65
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 206 135
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 274.511 3,61 178.070 18,23
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1.550 -28,04 1.005 -25,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 40.063 4,76 25.982 7,79
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18.939 -0,42 12.285 13,63
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 140.719 -6,55 90.950 -4,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.848 0,00 1.214 -3,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.350 -8,14 2.201 -11,47
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 54.693 3,88 35.478 18,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.957 -3,21 1.911 -0,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.684 2,83 5.639 5,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.481 -4,73 5.507 -2,06
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 881 -43,42 571 -35,37
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 175.347 4,37 114.795 -0,19
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 581 0,00 377 2,72
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 95.714 -4,42 61.862 -1,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15.803 -15,46 10.237 -3,62
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 46.347 0,00 30.342 -4,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 383 0,00 248 14,29
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 33,33 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.923 -0,61 1.896 2,27
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 37.873 6,24 24.478 8,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.952 1,30 1.266 4,20
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 8.793 11,78 5.703 15,12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.549 -22,16 4.243 -11,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7.884 -7,06 5.108 6,24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 29.500 -5,14 19.133 -2,61
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 229 11,17 150 5,67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 518.897 50,78 336.546 55,15
2025-08-26 NP NMIEX - Active M International Equity Fund 321 208
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.968 0,00 1.278 2,98
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 22.160 -18,99 14.389 -16,73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 722 -43,46 469 -27,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 10.734 32,24 7.051 27,46
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.903 -0,39 4.548 -4,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10.028 -5,56 6.481 -3,08
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 810 -3,91 525 9,60
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.327 -15,16 2.833 -18,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 30 19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 133 -43,40 86 -41,89
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 919 9,27 596 24,69
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 375.831 24,26 246.046 18,82
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 2.352 21,61 1.525 25,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 548 7,87 356 10,94
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 134.545 2,72 86.959 5,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.240 -12,70 1.453 -0,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.937 -9,73 3.900 -13,01
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 4.586 4,46 3.002 -0,10
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 25.561 40,39 16.578 44,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22.397 -5,02 14.526 -2,18
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 192.958 127,23 125.012 159,75
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 800 0,00 525 -3,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6.600 459,80 4.266 475,57
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 449 475,64 294 452,83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 22.850 51,32 14.837 55,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 8.181 22,53 5.306 26,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8.651 -30,83 5.610 -28,83
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 21.737 32,47 14.320 27,62
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 455.485 0,76 298.193 -3,65
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 332 -16,16 218 -18,96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6.521 0,00 4.234 2,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.286 0,00 833 14,42
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 45.564 -10,01 29.829 -13,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 19.884 -1,68 12.911 1,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.755 46,05 2.438 72,18
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 6.250 -42,60 4.040 -41,03
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 771 25,37 507 21,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 911 10,96 598 6,22
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.411 40,12 915 60,53
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 100.463 -3,24 68.778 22,21
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 81.388 -1,00 53.282 -5,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.500 -50,50 969 -49,32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 3,58 357 18,27
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28.570 3,81 18.704 -0,73
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 25.859 9,94 16.929 5,14
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.213 -22,84 2.729 -11,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1.304 -23,16 847 -21,08
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 6.550 -27,35 4.303 -29,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6.219 -0,70 4.033 2,18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 258 0,00 168 3,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.942 2,66 4.560 -1,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 3.095 -19,74 2.007 -17,41
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.691 -2,64 287.198 -6,90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 20.123 2,45 13.067 5,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.173 21,43 758 24,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33 -26,67 21 -16,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.446 -9,79 938 -7,14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.641 -22,71 10.133 -11,65
2025-09-26 NP USCGX - Capital Growth Fund 1.959 -2,15 1.282 -6,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.286 1,55 4.731 4,39
2025-08-25 NP QCVAX - Clearwater International Fund 2.810 -9,09 1.823 -6,47
2025-07-28 NP VCSOX - International Socially Responsible Fund 6.234 7,28 4.045 22,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.310 -0,15 851 2,66
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 8.400 16,83 5.435 19,79
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4.794 -18,86 3.106 -7,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.646 -14,27 1.069 -11,88
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 8.270 410,81 5.414 579,30
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 691 9,68 454 5,59
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 416 10,64 269 13,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.682 0,60 4.988 3,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19.648 10,58 12.729 26,41
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.656 -35,59 1.073 -26,42
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 186 -60,59 121 -59,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17.316 -4,83 11.244 -2,18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 235 -29,85 152 -27,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -27
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 3.892 22,66 2.555 17,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 300 -88,90 197 -89,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15.634 0,00 10.152 2,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 283 -25,53 186 -28,29
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.915 0,57 19.049 -3,11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 115 47,44 75 41,51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.601 -7,90 1.689 -5,33
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 4.888 0,00 3.200 -4,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2.399 -1,76 1.558 0,97
2025-08-20 NP RINT - International Developed Equity Active ETF 431 280
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.909 0,00 10.330 2,79
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 6.184 -7,98 4.011 -5,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 21.144 21,38 13.729 24,36
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 24.006 -5,92 16.435 18,82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.531 42,00 3.644 36,80
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.223 0,00 2.083 2,76
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 3.577 -4,99 2.321 8,67
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 4.618 2,51 3.023 -1,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.946 -11,14 1.262 -8,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 8.477 38,83 5.504 42,70
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 2.607 -56,43 1.707 -58,35
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 412 0,00 270 -4,61
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 58.054 98,85 38.006 90,15
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 907 -6,49 588 -3,92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5.273 -4,99 3.421 8,43
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 5.566 24,32 3.606 42,14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3.375 37,08 2.311 73,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.655 36.745
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 13.383 -45,04 8.681 -37,28
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 58.262 6,27 38.142 1,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 122 80
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.686 -0,45 14.197 -4,79
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 200 27,39 130 30,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.222 1,74 1.441 16,12
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.120 -3,28 736 17,22
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 129.483 -41,78 83.969 60,72
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.918 -10,21 14.881 -7,71
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 8.820 369,40 5.774 524,22
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.817 0,00 3.777 2,80
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 278 -35,35 182 -38,44
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 252 0,00 163 14,79
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 19.380 77,08 12.725 69,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 27 18
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 20.320 13,22 13.179 16,25
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 34.535 -1,98 22.609 -6,26
2025-07-25 NP USAWX - World Growth Fund Shares 1.494 0,00 968 14,30
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.881 19,27 123.655 14,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.489 64,53 967 93,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.206 -43,71 2.082 -42,15
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 771 -14,14 505 -17,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 141 74,07 92 67,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.664 -0,04 4.390 -3,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 181,82 81 179,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.326 0,00 8.004 2,79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 924 1,32 599 15,89
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 11.913 0,00 7.799 -4,37
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.292 3,20 3.436 6,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 132 38,95 86 41,67
2025-09-25 NP JIG - JPMorgan International Growth ETF 1.948 -16,22 1.275 -19,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.110 -37,73 2.019 -35,99
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 178 -18,72 117 -22,15
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 5.555 -36,63 3.637 -39,41
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26.295 -1,09 17.215 -5,42
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 38 0,00 24 21,05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.296 -41,76 2.140 -40,12
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 257.725 -9,66 169.318 -12,88
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 1.154 0,00 746 2,34
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17.724 -3,45 11.509 -0,76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 741 -21,75 481 -19,46
2025-08-29 NP John Hancock Hedged Equity & Income Fund 607 -18,63 394 -16,35
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 52.708 -1,84 34.506 -6,13
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 50.033 1,20 32.962 -2,51
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 9.228 -72,99 6.062 -52,90
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 26.996 2,56 17.673 -1,93
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 162.009 -8,93 104.961 4,10
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.758 24,42 1.155 19,96
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 20.430 -2,37 13.250 0,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.288 40,19 3.434 44,12
2025-09-25 NP Alpine Global Dynamic Dividend Fund 5.300 -32,91 3.470 -35,85
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 126.598 11,97 82.880 7,07
2025-08-28 NP TPIF - Timothy Plan International ETF 674 -12,35 437 -9,71
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 208 16,85 136 12,40
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 3.377 16,97 2.211 11,84
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 47.838 46,27 31.318 39,87
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 2.856 2,62 1.846 5,43
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 27.434 0,00 17.814 2,79
2025-08-14 13F Aristotle Capital Management, LLC 197.474 2,19 127.632 4,99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.562 11,89 1.014 15,10
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 23.146 48,83 15.029 52,49
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 222.464 1,95 145.641 -2,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 -1,57 163 0,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.526 0,00 3.588 2,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 643 -8,01 417 -5,45
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 245.387 -0,25 160.648 -4,61
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 1.618 18,02 1.048 34,88
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 9.400 110,76 6.104 171,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.108 250,17 1.369 260,00
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 24.755 55,66 16.074 60,00
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 437.533 3,48 283.466 18,29
2025-09-25 NP JIVE - JPMorgan International Value ETF 5.701 145,84 3.732 135,16
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 30.671 9,83 19.871 25,55
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6.066 -4,13 3.996 0,40
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.461.863 -9,31 960.401 -12,54
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 209.005 2,30 136.830 -2,17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.852 -1,18 1.873 -5,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 311 12,68 205 8,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15.215 -47,00 9.880 15,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12.125 -6,48 7.864 -3,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.242 -0,64 806 13,38
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 1.924 -18,23 1.248 8,62
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 697 -36,29 451 -27,38
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 65.310 11,35 42.757 6,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 56.202 1,06 37.026 -2,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.410 0,00 916 2,81
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 3.868 -12,17 2.509 -9,62
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2.736 1.775
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.972 -3,48 1.946 -7,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 782 -1,14 506 1,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.056 -0,00 -684 14,38
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 244.734 -5,33 160.220 -9,47
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 585 -3,78 380 -1,30
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 474 -60,07 311 -61,51
2025-07-23 13F Puzo Michael J 4.486 0,00 2.895 2,26
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.023 672
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 63.961 -10,44 41.439 2,38
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871.232 1,96 570.370 -2,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.285 55,32 2.123 59,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 124 -73,67 81 -74,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 0,91 360 3,76
2025-07-28 NP TIEUX - International Equity Fund 3.634 2,98 2.358 17,79
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 1.568 -2,43 1.017 0,40
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 325 5,52 213 0,95
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 17.386 -11,96 11.382 -15,81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 39 0,00 25 13,64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 382 -44,40 248 -42,96
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 2.881 4,04 1.862 6,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.811 4,56 1.176 7,40
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 318.613 6,31 208.587 1,66
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.350 -19,39 3.515 -22,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 445 -44,86 289 -43,42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.601 -25,92 1.687 -23,81
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 1.250 811
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 9.150 131,65 6.011 123,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.671 -7,00 5.623 -4,32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 144 0,00 94 3,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 787 0,38 511 14,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 281 -4,10 184 -8,50
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 25.382 0,00 16.617 -4,37
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 27.995 -3,35 18.178 -0,65
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 13.291 -4,44 8.701 -8,61
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.148 -78,39 2.074 -79,18
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 108.098 0,58 70.769 -3,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.898 0,00 3.830 2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.779 -8,37 1.802 -5,65
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5.373 -4,21 3.489 -1,55
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.493 -1,15 1.632 -5,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 317 0,00 206 3,02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 -30,30 30 -21,62
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 9.222 10,35 6.055 5,49
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 1.482 10,02 976 5,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.781 0,00 1.155 2,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9.443 -52,81 6.118 -46,06
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4.279 103,96 2.766 109,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.059 -11,78 4.578 -9,15
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 52.928 -1,78 34.650 -6,07
2025-08-25 NP SNGRX - Sit International Growth Fund 800 0,00 519 2,57
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 154 175,00 101 163,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 866.797 45,86 562.187 50,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.074 -27,16 1.996 -25,10
2025-08-28 NP QCSTRX - Stock Account Class R1 122.782 -9,79 79.727 -7,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.991 -4,06 5.838 -1,37
2025-09-24 NP PINRX - Diversified International Fund R-3 5.291 -22,71 3.464 -26,10
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 207.242 0,00 135.675 -4,37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.540 0,00 1.647 2,68
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 48.942 10,93 32.041 6,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8.894 50,90 5.755 54,75
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.441 -7,40 1.669 16,63
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 14.700 -15,52 9.536 -3,37
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 213 2,40 138 5,38
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 500 0,00 327 -4,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.770 3,11 3.097 5,99
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 8.654 -36,39 5.666 -39,17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.145 -2,35 3.986 11,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 839 0,00 544 14,32
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 283.057 3,25 185.309 -1,27
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 1.691 -1,05 1.098 1,76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 101.757 21,28 65.997 24,79
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 122.464 -28,59 80.174 -31,71
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 39.190 -4,22 25.657 -8,41
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 271.702 13,71 176.028 29,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.961 -3,67 8.416 -0,98
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 359 27,30 233 49,68
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 1.895 -57,29 1.241 -45,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 72 47
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 320 20,30 211 16,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 122 38,64 79 43,64
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 11.100 -0,56 7.174 2,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.743 1.193
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.016 -1,84 665 -6,07
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 7.258 14,39 4.969 44,46
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 951 -39,43 623 -42,09
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 132.965 1,19 87.048 -3,24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.114 0,56 2.710 -3,11
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 89.317 3,59 58.473 -0,94
2025-05-30 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 393 4,80 248 31,22
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 30 -84,62 19 -80,61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5.287 7,90 3.425 22,99
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6.030 -23,52 3.915 -21,39
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3.101 21,56 2.012 39,17
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.023 -11,16 5.832 -8,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 491 0,00 319 2,58
2025-08-27 NP RMBTX - RMB International Fund Class I 10.122 -19,86 6.573 -17,63
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 416 -11,30 269 -9,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 -1,23 52 0,00
2025-09-25 NP Alpine Total Dynamic Dividend Fund 19.100 -32,75 12.504 -35,69
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 1.178.470 1,54 765.221 4,38
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 487 316
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 1.894.702 1,07 1.240.407 -3,35
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.361 -5,41 377.982 -9,54
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 9.723 -1,75 6.365 -6,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.658 -9,41 1.726 -7,21
Other Listings
AT:MUV
GB:0KFE 545,60 €
US:MURGF
CH:MUV2
GB:MUV2D
HU:MUNICHRE
IT:1MUV2 545,60 €
BG:MUV2
DE:MUV2 544,40 €
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