OR N - L'Oréal S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

L'Oréal S.A.
MX ˙ BMV ˙ FR0000120321
Basisstatistiken
Institutionelle Eigentümer 455 total, 447 long only, 8 short only, 0 long/short - change of -1,88% MRQ
Durchschnittliche Portfolioallokation 0.7673 % - change of -3,79% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 24.679.982 - 4,41% (ex 13D/G) - change of -1,13MM shares -3,81% MRQ
Institutioneller Wert (Long) $ 10.713.805 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

L'Oréal S.A. (MX:OR N) hat 455 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 24,774,261 Aktien. Die größten Aktionäre sind IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, CIUEX - Six Circles International Unconstrained Equity Fund, EFA - iShares MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

L'Oréal S.A. (BMV:OR 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:OR N / L'Oréal S.A. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.574 3,19 3.673 18,91
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3.382 -50,36 1.257 -47,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 353 -9,95 157 -8,77
2025-05-27 NP GMEZX - Impact Equity Fund Investor 168 0,00 62 5,08
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 83.263 -0,31 36.843 -0,17
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 4.877 0,00 2.158 0,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.509 1,33 1.502 16,89
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 294.687 -4,38 126.230 10,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 355 -40,03 152 -30,91
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 9.334 -4,58 4.130 -4,44
2025-09-25 NP MWOFX - MFS Global Growth Fund A 28.201 81,26 12.495 83,20
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 111.801 4,90 49.470 5,05
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 146.966 0,19 65.030 0,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 36 0,00 15 15,38
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 1.470 2,44 655 3,80
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 328.699 -6,54 145.444 -6,41
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 2.415 -7,75 1.076 -6,52
2025-09-22 NP TIHAX - Transamerica International Stock Class A 7.238 12,13 3.225 13,60
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10.861 -6,63 4.652 7,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175.263 71,12 75.075 97,20
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 682 1.237,25 253 1.000,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20.030 2,15 8.576 17,80
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 28.143 -1,20 12.037 13,70
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 356.460 -1,48 157.728 -1,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7.066 0,00 3.027 15,23
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.860 -6,61 23.220 7,52
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 47.362 -7,93 20.187 5,69
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 232.525 2,75 99.108 18,26
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 379 -30,07 162 -19,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -134 -57
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -4,00 71 10,94
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 8.062 -25,23 3.593 -24,27
2025-09-26 NP USCGX - Capital Growth Fund 7.496 -12,49 3.317 -12,37
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 680 11,84 303 13,48
2025-09-26 NP DAACX - Diversified Equity Fund 304 -5,59 135 12,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.057 32,54 881 52,95
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 702 -20,95 301 -9,09
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.845 6,01 7.896 6,16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.318 43,27 4.152 45,12
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.942 0,44 3.780 15,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.041 28,77 873 48,55
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 534 -14,97 236 -14,80
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 314.000 -8,19 132.772 6,03
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 38.848 11,48 17.212 12,56
2025-09-26 NP OSEA - Harbor International Compounders ETF 33.046 6,61 14.683 8,05
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 508 -3,42 225 -3,45
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 379 0,00 162 15,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 9.347 -15,69 4.004 -2,84
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.525 0,00 675 0,15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.547 55,42 3.217 78,87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.907 -6,67 5.948 7,68
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.793 -21,05 768 -9,02
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42.206 1,85 17.843 17,29
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 11.594 -7,46 4.942 6,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.223 -0,71 940 14,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67.458 -9,60 28.896 4,18
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 57 -35,96 24 -27,27
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 981 -15,14 415 -18,18
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 120 53
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 4.706 6,16 2.011 22,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 240 38,73 103 59,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 358 -1,65 153 13,33
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.542 -0,29 46.258 -0,15
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 384 164
2025-08-26 NP KXI - iShares Global Consumer Staples 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 51.006 14,99 21.849 32,52
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 3.795 -39,36 1.679 -39,28
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.027 -8,13 2.231 -8,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.143 -40,47 -490 -31,42
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.533 -0,09 5.139 1,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.302 -8,14 1.023 -6,92
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73.370 3,13 32.465 3,27
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 4.102 0,00 1.817 0,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.212 1.421
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 31.316 8,66 13.857 8,81
2025-07-22 NP TXUG - Thornburg International Growth ETF 216 91
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 0 -100,00 0 -100,00
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 30.523 -2,72 13.075 12,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 967 0,00 414 15,32
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 2.848 6,83 1.269 8,28
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 15.876 -6,25 6.801 8,04
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 212 4,43 91 20,00
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 589 -7,97 251 5,91
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 213 -2,29 94 -2,08
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 132.424 0,00 58.595 0,14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 774 4,74 328 20,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 265 13,73 118 14,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.263 -2,69 4.339 12,04
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 818.343 0,53 362.103 0,67
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 103 8,42 44 22,86
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.720 13,46 761 13,75
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 14.039 -6,95 6.212 -6,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22.513 7,29 9.644 23,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.841 8,02 1.216 24,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.895 6,77 1.668 23,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 940 -5,43 403 8,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22.503 0,00 9.639 15,24
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 316.632 5,79 140.104 5,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36.024 1,85 15.431 17,38
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.121 0,00 496 0,00
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 143.766 1,17 60.851 16,47
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 44.681 10,57 19.771 10,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.105.807 5,71 472.969 21,77
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 678 -21,35 290 -9,69
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32.702 0,00 14.470 0,15
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 6.046 31,75 2.590 51,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 77.600 4,66 34.581 6,01
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 6.792 -11,40 2.909 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41.311 -2,75 17.669 12,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.408 6,18 5.315 22,38
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.584 0,00 1.517 15,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 21.958 3,00 9.392 57,33
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3.062 -25,48 1.355 -25,40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 148 0,00 63 14,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18.711 8,45 -8.015 24,98
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15 0,00 6 0,00
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 254.557 15,38 112.637 15,55
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 3.061 3,03 1.305 18,55
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 259.557 -4,32 110.630 10,11
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.124 -2,62 1.382 -2,47
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 232.884 0,00 103.181 0,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.858 86,80 1.222 114,96
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 8.243 4,38 3.647 4,53
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 24.826 -14,79 10.999 -13,96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.388 39,81 1.011 61,08
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 171 2,40 76 2,74
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 48.341 -2,82 20.707 12,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.312 -4,31 5.702 10,29
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.459 -2,73 617 12,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 5.303 2,10 2.272 17,67
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 480 -31,62 205 -21,24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.054 -1,57 6.843 13,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.389 -3,23 2.297 11,35
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 2.062 -25,83 882 -14,63
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6.876 93,31 2.907 123,27
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 925 32,52 411 34,31
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 608 257
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 120 9,09 53 10,42
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6.884 0,00 2.949 15,25
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 3.260 0,00 1.442 0,14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 537.990 2.436,37 227.485 2.829,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.703 0,00 1.158 15,24
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 3.110 3,67 1.330 19,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 18.600 0,00 7.967 15,25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 136.111 3,58 58.217 19,31
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 2.601 162,99 1.100 203,59
2025-08-26 NP WIEFX - Walden International Equity Fund 4.800 0,00 2.056 15,25
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.901 0,00 1.241 15,03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 121.150 -49,58 53.607 -49,51
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1.047 -32,63 448 -22,36
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 9 -94,27 4 -94,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.479 2,67 5.545 4,05
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 8.720 47,92 3.858 48,16
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 1.567.516 1,77 693.599 1,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.755 -9,95 750 3,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.006 -1,57 431 13,46
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 43.153 7,57 18.485 23,96
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 62.142 -1,98 27.497 -1,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.255 4,56 1.394 20,48
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 248 0,00 105 15,56
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 5.034 -9,64 2.227 -9,51
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 38.769 9,02 17.155 9,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 8.382 0,00 3.589 15,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.283 0,00 2.678 15,09
2025-08-22 NP European Equity Fund, Inc / Md 3.224 0,00 1.374 15,09
2025-08-26 NP NOINX - Northern International Equity Index Fund 72.028 4,52 30.841 20,52
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 5.558 0,00 2.381 15,25
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -419 -74,64 -179 -70,87
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.064.559 -15,88 450.591 -3,16
2025-07-22 NP TXUE - Thornburg International Equity ETF 8.015 45,62 3.388 68,14
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 168.286 565,37 74.464 566,34
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.028 5,44 288.722 21,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.415 -0,28 598 15,22
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 215.747 0,00 92.416 15,24
2025-08-15 NP MBEQX - M International Equity Fund 702 0,00 301 15,38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.570 -5,13 2.814 9,37
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 7.430 -13,79 3.288 -13,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.209 4,64 7.800 20,58
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 1.067.456 3,68 472.332 3,83
2025-09-23 NP EXOSX - Overseas Series Class I 20.988 47,95 9.287 48,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.499 -11,13 1.497 2,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.823 -5,17 6.778 9,27
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.535 40,60 1.072 62,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 997 -37,14 426 -27,67
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7.058 2,71 2.984 18,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 101.922 -3,72 43.097 11,18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 27.414 3,18 12.216 4,52
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 10.279 0,00 4.548 0,15
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 5.746 -15,48 2.432 -2,68
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 417.630 -0,07 184.794 0,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 5.135 0,00 2.200 15,25
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 10.401 2,45 4.447 17,90
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 269.756 0,00 115.551 15,24
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 75.042 9,05 33.205 9,20
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 732 -52,71 324 -52,78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9.721 10,29 4.164 27,11
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 79.189 13,82 33.479 31,08
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 228.598 -4,09 101.151 -3,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.555 4,20 5.370 20,03
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 27.730 -8,30 11.737 5,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 2.867 -58,25 1.226 -51,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.944 -5,33 5.114 9,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 503 223
2025-07-28 NP VLCGX - Large Capital Growth Fund 13.925 18,82 5.888 76,29
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 195.116 0,75 86.336 0,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61.825 527,41 -26.483 623,16
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 166 0,00 73 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.850 26,19 791 45,67
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3.105 -4,52 1.330 10,10
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1.238.746 42,95 548.124 43,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 780 -37,05 334 -27,39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 38.899 24,21 16.631 42,94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162 0,00 69 15,25
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 113 -37,22 50 -25,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23.781 10,63 10.187 27,50
2025-04-30 13F Sofos Investments, Inc. 7 0,00 3 -33,33
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 86.983 -1,28 38.488 -1,15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6.584 -44,62 2.820 -47,11
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 25.846 -36,40 11.055 -26,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.020 -9,69 5.569 4,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.266 7,50 971 23,88
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.993 -4,36 1.774 -3,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.805 0,00 1.200 15,40
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 14.408 2,99 6.402 4,37
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 8.573 8,86 3.667 25,25
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 1.855 32,31 784 52,83
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 3.476 -10,46 1.489 3,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.183 506
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2.913 0,00 1.248 15,25
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 1.011 -85,69 428 -83,60
2025-07-29 NP JIAFX - Income Allocation Fund Class A 118 0,00 50 13,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2.330 -1,48 998 13,55
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 14.836 20,63 6.584 20,72
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 25.520 -6,14 10.915 8,01
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 48 -12,73 21 -12,50
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.370 0,00 586 14,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.273 0,98 972 16,55
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 147.509 12,42 65.270 12,57
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 556 -3,97 248 -2,76
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 30.504 -4,24 13.067 10,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21.826 -6,21 9.335 8,21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1.048 -20,79 463 -5,51
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 756 2,72 335 2,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.915 -12,40 1.656 1,16
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 3.681 7,04 1.556 23,30
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 50.782 0,00 22.470 0,14
2025-07-28 NP VCIEX - International Equities Index Fund 22.231 -2,75 9.400 12,32
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 981 -0,81 415 -4,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28.787 3,35 12.331 19,11
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 131.934 39,65 56.430 60,86
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 30.181 0,00 11.097 5,71
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 725 10,52 321 11,85
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.585 0,00 1.598 1,27
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.366 -25,07 19.625 -13,74
2025-08-28 NP GUBGX - Victory RS International Fund Class A 15.073 -5,32 6.456 9,11
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12.970 -0,98 5.484 14,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18.217 -5,17 7.773 9,09
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 71.841 -2,34 31.788 -2,21
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 90 40
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 9.189 -19,62 3.930 -7,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 240 86,05 106 85,96
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 0 -100,00 0 -100,00
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 14.213 10,62 6.016 27,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.615 -6,15 6.685 8,22
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 10.023 -5,86 4.441 -4,97
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 7.046 -4,58 3.118 -4,45
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 202 10,99 90 12,66
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 448.417 6,48 189.799 22,58
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 6.289 -30,68 2.783 -30,61
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.137 1,09 946 1,18
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.948 -2,01 866 17,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -4,29 57 9,62
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 10.853 19,15 4.642 37,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.054 -3,66 451 11,08
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 378 161
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 8.005 -34,12 3.429 -24,09
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 7.964 -9,99 3.524 -9,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 233 21,99 99 41,43
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 573.594 -4,70 254.135 -3,78
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 7 16,67 3 0,00
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 117.559 11,85 52.018 12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.599 -9,82 1.112 4,03
2025-09-26 NP MSTFX - Morningstar International Equity Fund 13.110 1.690,98 5.801 1.695,67
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 123 0,00 46 4,65
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 114.490 -7,53 48.798 6,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 715 1,56 306 16,86
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.302 0,00 551 15,27
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 6.841 -21,44 3.027 -21,32
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 1.589 -36,67 681 -27,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 584.794 -44,12 250.499 -35,61
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 35.400 -8,76 14.969 5,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 28.448 -4,26 12.640 -2,97
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 3.056 0,00 1.309 15,33
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 672 25,37 284 44,90
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.984 0,00 850 15,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118 -57,72 477 -51,48
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 226 0,00 100 1,01
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 385 164
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.066 12,23 2.598 29,32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.669 0,00 715 15,16
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 83.941 -7,70 37.143 -7,57
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 103.095 0,00 44.095 15,19
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 36.683 -24,97 15.690 -26,93
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 8.692 12,50 3.857 12,61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.222 0,25 6.092 15,55
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.380 0,00 591 15,66
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 8.300 2,49 3.673 2,63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.078 0,00 462 15,25
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 829 -49,45 308 -47,07
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 8.523 -32,66 3.651 -22,41
2025-07-25 NP USIFX - International Fund Shares 41.615 -13,23 17.612 -0,11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.400 0,00 3.979 15,10
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100,00 0 -100,00
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 135.691 134,13 57.376 111,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1.631 22,17 699 87,13
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 278.864 58,80 117.915 135,57
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 85.112 -2,10 37.709 -1,15
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 23.693 10.134
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 0 -100,00 0 -100,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.908 -4,15 1.742 -2,90
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 30 -6,25 13 -7,14
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2.965 0,00 1.270 15,25
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 121 54
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 4.537 10,52 1.943 27,41
2025-07-28 NP VCINX - International Growth Fund 36.907 -3,72 15.606 11,19
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.759 -18,82 99.895 -18,71
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 2.461 -4,20 1.041 10,64
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5.998 -4,09 2.569 10,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31.176 -4,75 13.354 9,77
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10.138 10,40 4.321 27,09
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 481.413 3,75 203.526 19,48
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18.389 2,26 8.195 3,59
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 4.784 -10,58 2.046 2,92
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 4.519 -11,67 1.913 1,70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7.661 0,24 3.270 15,26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25.200 -23,17 10.666 -11,55
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 51.129 -1,66 22.624 -1,52
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 5.350 -1,00 2.384 0,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 507 -4,52 217 10,15
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 15.814 7,72 6.694 24,01
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 58.111 10,38 25.713 10,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11.180 -0,68 4.787 14,55
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 857 -26,81 367 -15,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 559 0,00 239 15,46
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 22.987 -8,05 10.171 -7,92
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 39.476 0,00 16.884 15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.595 -7,31 3.248 6,95
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 178 -3,26 79 -3,70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 345 -88,55 148 -89,12
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 3.263 -3,92 1.444 -3,80
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 400.059 1,98 177.019 2,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21.888 0,60 9.376 15,93
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 532 0,00 235 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.898 -9,42 11.950 4,39
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 20.977 -19,41 8.986 -7,13
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1.592 20,97 681 39,06
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 28.523 -5,50 10.597 -0,81
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.492 0,00 1.103 0,09
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 239.842 5,74 106.264 6,77
2025-08-27 NP RMBTX - RMB International Fund Class I 9.755 0,00 4.179 15,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.953 8,38 826 24,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.649 0,98 706 16,50
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 291.218 -8,85 123.262 4,94
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 267 4,71 118 5,36
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 2.921 -9,59 1.236 4,13
2025-07-22 13F Boston Common Asset Management, LLC 32.740 -0,55 13.955 14,46
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2.000 0,00 855 15,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 278 -40,85 124 -40,29
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 105 36,36 46 35,29
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 776 0,00 345 1,18
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.741 12,68 6.663 29,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.006 -7,93 2.141 6,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.298 -1,84 33.539 13,12
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 13.935 2,63 5.969 18,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.835 -6,38 785 7,69
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 21.266 3,89 9.437 3,99
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 78.490 0,00 34.830 0,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.545 1,05 662 16,37
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 3.401 16,91 1.450 34,54
2025-08-28 NP QCSTRX - Stock Account Class R1 286.214 21,69 122.601 40,24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.660 0,00 1.547 15,19
2025-08-25 NP QCVAX - Clearwater International Fund 4.321 -31,01 1.848 -20,52
2025-05-27 NP NOIGX - Northern International Equity Fund 709 -61,19 263 -59,22
2025-08-08 13F Financial Gravity Companies, Inc. 7 0,00 3 0,00
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 32.700 -14,62 14.007 -1,60
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 29.657 12,87 12.685 29,88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7.150 -25,58 3.159 -11,36
2025-08-13 13F Gardner Russo & Quinn Llc 4.050 -0,88 1.726 14,08
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14.960 73,03 6.376 99,13
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.470 76,68 627 103,25
2025-08-20 NP RINT - International Developed Equity Active ETF 504 216
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 28.703 8,87 12.149 25,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.087 0,00 465 15,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 881.917 19,34 377.772 37,53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.245 -4,72 6.530 9,80
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 10.437 0,00 4.618 0,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.640 11,19 728 11,33
2025-08-12 13F Minot DeBlois Advisors LLC 5 0,00 2 100,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.139 504
2025-09-24 NP PINRX - Diversified International Fund R-3 19.607 0,00 8.676 0,14
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 461 -8,89 197 4,79
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5.950 0,00 2.545 15,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.618 -5,82 693 8,62
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 5.142 3,11 2.192 18,69
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 121.996 0,00 53.981 0,14
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 828 0,00 350 15,13
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 3.213 -29,06 1.422 -28,99
2025-07-28 NP VGLSX - Global Strategy Fund 303 0,00 128 16,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3.017 -18,85 1.292 -6,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.949 -16,84 1.263 -4,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.105 -13,54 1.824 -12,40
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.899 0,00 840 0,12
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 21.482 13,58 9.505 13,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 27 0,00 12 10,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.172 -6,94 5.999 7,13
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 5.786 -6,53 2.564 -5,63
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 54.008 3,62 23.898 3,77
2025-07-28 NP TIEUX - International Equity Fund 15.029 -19,91 6.356 -7,48
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 10.642 -4,32 4.709 -4,19
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 10.863 -9,32 4.598 4,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.069 3,71 3.451 19,34
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 152.417 1,06 65.288 16,47
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 2.332 0,00 1.037 1,27
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5.078 13,37 2.164 30,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.405 -1,13 600 13,66
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.074 22,43 884 40,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.415 0,00 599 15,00
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 10.056 -1,85 4.450 -1,72
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 458 0,00 203 0,00
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 399.976 -6,34 176.983 -6,21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 34.497 0,00 14.777 15,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.851 260,43 -5.076 315,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -120 -51
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 48.037 0,00 21.256 0,14
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 10.358 27,01 4.602 28,73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36.420 9,34 15.601 26,01
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1.327 5,07 568 21,11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54,32 49 -45,56
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.215 11,47 540 13,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 2.124 3,41 905 19,08
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.940 -14,46 1.743 -14,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.363 0,25 1.012 15,53
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.848 1,32 782 16,72
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 11.530 -41,11 4.914 -32,22
2025-08-22 NP MSIQX - International Equity Portfolio Class I 38.432 -21,26 16.462 -9,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 18.525 -25,79 7.923 -27,72
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 28.616 81,56 12.100 109,67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.539 6,98 4.251 8,36
2025-08-19 NP RIFCX - International Developed Markets Fund 1.482 -23,09 635 -11,33
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 18.534 7.837
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 596 2,41 254 18,14
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 29 0,00 12 20,00
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 68.078 6,11 29.017 21,80
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.700 -55,33 2.965 -55,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.170 -3,47 501 11,36
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 226.951 -44,89 100.422 -44,81
2025-08-05 NP HISIX - International Equity Fund 5.689 -1,27 2.437 13,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.095 8,93 13.585 25,39
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 244.731 18,23 104.675 36,06
Other Listings
FR:OR 386,35 €
DE:LOR 381,85 €
GB:0NZM 385,32 €
GB:ORP
CH:OR
US:LRLCF
AT:OR
BG:LOR
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