PGHN N - Partners Group Holding AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Partners Group Holding AG
MX ˙ BMV ˙ CH0024608827
Basisstatistiken
Institutionelle Eigentümer 351 total, 337 long only, 14 short only, 0 long/short - change of 0,79% MRQ
Durchschnittliche Portfolioallokation 0.5175 % - change of -2,22% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 3.674.641 - 13,94% (ex 13D/G) - change of 0,04MM shares 1,44% MRQ
Institutioneller Wert (Long) $ 4.906.365 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Partners Group Holding AG (MX:PGHN N) hat 351 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,711,657 Aktien. Die größten Aktionäre sind ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, FUSIX - Strategic Advisers Fidelity International Fund, PRITX - T. Rowe Price International Stock Fund, FSOSX - Fidelity Series Overseas Fund, and EFA - iShares MSCI EAFE ETF .

Partners Group Holding AG (BMV:PGHN 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:PGHN N / Partners Group Holding AG Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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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
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 222 0,00 290 -7,94
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 22 37,50 30 45,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.501 1,30 62.511 3,93
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 3.111 43,89 4.183 47,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.206 44,43 -1.619 30,91
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2.881 4,46 3.873 7,17
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 3.574 71,00 4.786 56,27
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 3.161 17,73 4.249 20,78
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 13.900 -31,12 18.132 -36,21
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 9.028 -13,18 12.849 -9,03
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 379 -2,57 514 0,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.003 0,00 3.929 -8,07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.090 2.731
2025-07-25 NP EWL - iShares MSCI Switzerland 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 17.370 8,75 23.317 -1,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 578 12,23 754 3,86
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 2.076 -19,91 2.791 -17,84
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.031 -0,59 2.755 3,03
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.648 -15,88 2.156 -22,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.940 -4,06 -2.538 -11,78
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 194 -40,85 253 -45,71
2025-08-26 NP NOINX - Northern International Equity Index Fund 6.810 5,78 8.929 -2,27
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2.534 -21,16 3.317 -27,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 29 -12,12 39 -9,30
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 13.569 2,01 17.753 -6,22
2025-07-25 NP USAWX - World Growth Fund Shares 4.720 8,51 6.339 -1,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.633 -9,43 3.445 -16,75
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 437 21,39 593 25,69
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 4.258 10,57 5.774 15,07
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 108 9,09 145 -0,69
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 23,11 873 11,65
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 783 2,49 1.062 6,63
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 37.045 0,00 49.676 2,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.181 2,87 1.602 7,09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 76 0,00 102 -8,93
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 120 0,00 163 3,85
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.236 -10,76 1.657 -8,15
2025-07-28 NP VIOPX - International Opportunities Fund 2.733 -5,14 3.659 -13,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.787 13,32 -4.955 4,16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 702 0,00 944 -9,23
2025-09-26 NP DAACX - Diversified Equity Fund 29 -3,33 39 -15,56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 73 -58,52 96 -64,42
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 124.045 0,00 166.338 2,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 184 -28,12 241 -34,07
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.636 13,11 136.629 16,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 972 -3,09 1.303 -0,23
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 5.796 0,00 7.792 2,59
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 66 -18,52 90 -16,04
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 9.683 -47,53 13.131 -45,39
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.512 0,00 2.028 2,95
2025-07-25 NP UTMAX - Target Managed Allocation Fund 567 -57,72 761 -57,84
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 81 20,90 106 4,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 100 -5,66 131 -13,33
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 19.570 -32,63 25.528 -37,61
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 95 0,00 128 -9,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 132 13,79 172 5,52
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 21.323 17,87 28.552 7,72
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 4.795 -3,85 6.446 -1,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.099 -0,09 1.491 3,54
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.724 20,90 2.318 24,04
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 195 -18,75 277 -15,08
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.849 25,44 2.419 15,36
2025-08-28 NP TPIF - Timothy Plan International ETF 290 28,89 378 19,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.050 -6,86 2.674 -13,71
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4.445 -3,31 5.975 -0,80
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 8.371 0,00 11.253 2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 728 -5,94 950 -12,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -24 -31
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 311.790 -0,56 419.138 2,02
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.708 5,01 19.729 -3,94
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 -100,00 0 -100,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 341 9,29 457 0,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 49 -2,00 66 0,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 7.480 -7,75 10.055 -5,35
2025-09-26 NP USCGX - Capital Growth Fund 515 0,00 693 2,52
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1.485 -5,83 1.943 -13,46
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 52.357 4,27 70.383 6,98
2025-08-19 NP RIFCX - International Developed Markets Fund 517 0,00 678 -7,64
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 504 2,02 678 4,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 477 -8,45 622 -15,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 67 3,08 88 -5,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6,25 20 -13,64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 29 39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30.406 -7,33 39.781 -14,81
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 8.010 -52,49 10.752 -56,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 1.311 -2,96 1.715 -10,77
2025-07-29 NP WWJD - Inspire International ESG ETF 1.087 2,16 1.456 -6,67
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 0 -100,00 0 -100,00
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 106 -57,43 138 -61,30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 305 0,00 397 -7,69
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 705 0,00 920 -8,37
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4.242 -9,76 5.533 -17,29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 2.480 -6,45 3.245 -14,00
2025-06-26 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 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 231 0,00 310 -9,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.085 0,00 1.459 -9,21
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 8.530 18,64 11.165 9,08
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 9.324 -14,55 13.301 -10,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.496 -5,73 1.962 -12,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 333 1,83 435 -6,67
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.890 -43,81 14.768 -41,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 23 43,75 30 36,36
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 22.337 2,45 29.044 -5,41
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 209.428 15,89 280.425 5,40
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 195 1,04 255 -7,64
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 1.168 -5,81 1.519 -13,06
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 132 0,00 172 -7,03
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1,32 310 -8,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 684 4,59 897 -3,45
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 41.023 90,85 53.456 84,29
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 1.669 -2,57 2.244 -0,04
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 5.229 -7,60 7.091 -3,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 803 0,00 1.051 -8,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -777 60,21 -1.043 45,26
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 130 519,05 175 544,44
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 1,96 204 -5,99
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 413 58,85 540 45,95
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 1.998 -1,43 2.620 -8,94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.025 -6,65 1.341 -14,15
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 1.080 -42,43 1.404 -46,84
2025-06-27 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 3.653 75,29 4.807 51,40
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 462 0,00 604 -8,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 264 89,93 345 74,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 176 -45,00 230 -49,45
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 7.708 0,00 10.336 2,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.215 -1,62 1.627 -10,12
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 10.915 -15,06 15.534 -10,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 71.485 20,46 96.097 23,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.533 -3,28 2.006 -11,09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 441 0,00 576 -8,29
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 7.501 0,00 10.084 2,59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 581 -25,99 760 -31,96
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 335.631 102,54 437.807 86,18
2025-06-26 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 18.077 167,93 23.556 158,73
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.122 21,66 10.918 24,82
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 903 1.178
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.690 -38,40 136.547 -35,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 9.604 -5,32 12.860 -13,48
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 101 3,06 137 7,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -14 -18
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 2.933 5,39 3.978 9,23
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 79 -58,64 104 -64,48
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 2.190 -4,03 2.944 -1,54
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 189 -12,90 269 -8,84
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 5,38 664 -3,49
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 531 0,38 690 -7,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6.541 3,12 8.793 5,80
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 8.980 -1,78 12.178 2,21
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 67 -5,63 87 -12,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 26 -40,91 35 -38,60
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 1.500 5,63 2.014 -4,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 51 0,00 67 -8,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 201 27,22 270 30,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.786 0,00 2.334 -7,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 132 -2,94 172 -10,88
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 3.129 -47,93 4.243 -45,81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 100 0,00 134 -9,46
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -45,10 73 -49,66
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5.406 0,00 7.249 2,94
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 202 3,59 263 -4,38
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 117.144 54,84 156.856 41,51
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.102 -9,08 2.822 -17,59
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 17.280 6,18 23.439 10,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2.942 2,29 3.949 -7,26
2025-07-28 NP AFCNX - Focused 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 0 -100,00 0 -100,00
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 9.889 6,22 13.411 10,54
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 11.066 12,67 14.876 15,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 438 0,92 570 -6,87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 194 21,25 252 12,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.834 -2,52 5.143 -10,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 566 -31,81 741 -37,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.055 44,38 31.378 32,72
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 294 0,00 382 -7,73
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 1.331 0,00 1.736 -8,05
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 2.383 -11,90 3.391 -7,70
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 70 0,00 94 3,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.439 -4,70 1.883 -12,42
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 3.843 0,00 5.166 2,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 809 1,63 1.058 -6,54
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 40.872 -4,24 54.944 -1,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 2.393 -63,27 3.122 -65,98
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 39.322 5,98 52.860 8,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 20.471 -37,23 27.519 -35,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 186 -75,00 243 -77,03
2025-07-28 NP VCIEX - International Equities Index Fund 2.098 -2,92 2.809 -11,69
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 424 -14,34 554 -21,53
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 148.023 2,48 198.987 5,14
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.718 4,54 3.654 7,25
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 62 84
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 352 0,00 472 -8,53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 468 0,00 612 -8,11
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.860 -35,59 3.878 -32,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1.053 -45,53 1.378 -52,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 72 -46,67 94 -51,04
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 32 0,00 43 2,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 136 3,82 182 -4,71
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 13.745 486,39 18.477 501,66
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.144 -12,74 1.628 -8,54
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 11.068 8,28 14.857 -1,84
2025-08-29 NP JAFNX - Financial Industries Trust NAV 2.481 3.246
2025-08-20 NP RINT - International Developed Equity Active ETF 64 83
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 671 -13,75 880 -20,31
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6.197 716,47 8.108 1.083,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 156 1,30 204 -6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 330 -11,29 430 -17,78
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 527 0,00 709 2,16
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 9.366 1,62 12.704 5,31
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 34.456 -42,90 46.726 -40,58
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 19 0,00 26 4,17
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 58.003 5,79 77.973 8,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 167 -7,73 218 -15,18
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 287 0,00 375 -8,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16.297 -5,86 -21.322 -13,46
2025-07-28 NP TIEUX - International Equity Fund 611 3,21 824 -5,51
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.839 0,00 14.571 2,59
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 45.961 3,32 61.651 -5,48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 19 -59,57 25 -66,20
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 12.857 -5,72 17.284 -3,27
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 412 0,00 553 -9,34
2025-08-15 NP MBEQX - M International Equity Fund 161 0,00 211 -7,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 5.375 0,00 7.032 -8,07
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 3.100 13,22 4.044 4,07
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 6.935 -38,55 9.087 -47,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.508 2.022
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 29.781 4,18 40.034 6,89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3.378 0,00 4.420 -8,07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1.224 0,00 1.643 -9,33
2025-07-28 NP VCFVX - International Value Fund 2.237 2.995
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 2.617 -11,14 3.518 -8,81
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21.897 0,00 28.563 -8,07
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 14.903 2,96 20.034 5,64
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 712 -8,48 926 -15,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5.766 0,21 7.821 3,86
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 2.727 -3,47 3.568 -11,27
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 23 31
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 463 0,00 606 -8,05
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 41.674 -0,02 56.515 4,05
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1.421 99,30 1.903 82,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.338 -7,08 1.796 -15,76
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 30.439 17,15 40.919 20,20
2025-08-25 NP SNGRX - Sit International Growth Fund 490 0,00 639 -8,32
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 373 -4,85 506 -0,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15.362 10,13 20.099 1,24
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 588 5,00 765 -3,05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 78
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 614 11,64 803 2,69
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 835 7,05 1.122 9,78
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 2.028 14,25 2.726 17,25
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 25.259 -48,49 34.254 -46,40
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 14.386 1,06 18.822 -7,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 151 8,63 203 11,54
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.156 1,31 1.554 3,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 600 0,00 784 -8,30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 161 0,00 211 -7,08
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.320 1.873,05 10.387 1.964,81
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.872 -36,41 2.442 -41,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 34 0,00 44 -8,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 245 -9,93 320 -16,71
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 58.288 -20,28 82.956 -16,47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 280 4,09 364 -3,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -22 -29
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 3.025 -4,48 3.946 -12,47
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 4.500 -6,74 5.851 -14,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -859 17,51 -1.124 7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2.890 -5,25 3.781 -12,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1.076 26,00 1.531 32,10
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37.876 1,80 50.917 4,45
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 2.185 -7,38 2.963 -3,58
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 74.207 3,42 99.363 -5,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39.299 -0,14 51.416 -8,21
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 18.654 -0,12 25.077 2,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.568 7,25 2.100 -2,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.471 -5,11 -4.541 -12,77
2025-07-29 NP BLES - Inspire Global Hope ETF 206 -6,36 276 -14,60
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 310 10,71 417 13,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 115 0,00 151 -7,98
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 31.043 -6,27 41.731 -3,83
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 867 3,21 1.134 -5,10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 983 -3,44 1.319 -11,66
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 5.890 -0,07 7.918 2,53
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.630 52,91 -2.188 38,66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30.065 0,00 40.430 -9,26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.056 0,00 1.382 -8,06
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -243 -29,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.181 876,46 8.087 798,44
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 9.144 -40,38 11.989 -44,91
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 10.113 -4,66 13.217 -12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 215 1,42 280 -6,04
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 10.699 -5,62 14.513 -2,18
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 233 5,43 304 -10,36
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 4.067 6,80 5.321 -1,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 293 36,28 381 25,83
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.090 5,01 1.479 8,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 3.488 7,75 4.730 13,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 63 0,00 82 -7,87
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 880 41,25 1.194 46,38
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 60 57,89 81 65,31
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 8.773 2,66 11.503 -5,15
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 351 472
2025-07-25 NP USIFX - International Fund Shares 9.018 -0,74 12.111 -10,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.353 4.387
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 10.546 4,86 14.302 9,13
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 804 1.053
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5.608 12,09 7.292 3,49
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 122 160
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 41 -21,15 55 -28,95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 196 48,48 263 34,87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 336 -40,00 440 -44,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 307 4,42 402 -4,07
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 487 4,28 633 -3,65
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 6.159 0,00 8.280 2,60
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 46 -2,13 62 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -5
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.321 -7,49 1.723 -14,32
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.670 -39,17 60.577 -36,70
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 224 -9,68 304 -6,48
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 42 0,00 56 -9,68
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.115 0,00 1.459 -8,07
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
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 193.945 -0,16 253.743 -8,22
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 8.029 0,96 10.888 5,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3.469 25,10 4.534 14,61
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 13.925 0,16 18.719 2,76
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 420 10,24 564 -0,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.351 -3,57 3.170 -11,70
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 210 -69,57 274 -74,12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7 0,00 10 0,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.338 9,78 23.307 12,63
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 7.745 22,10 10.371 10,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.640 574,90 2.146 840,79
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 746 -54,90 1.003 -59,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8.840 -0,42 11.858 -8,90
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 6.453 7,96 8.391 -1,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 30,00 -85 19,72
2025-09-26 NP FIDAX - Financial Industries Fund Class A 5.755 35,35 7.736 38,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 118 9,26 155 0,65
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 1.544 -29,75 2.076 -27,93
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 510 0,20 665 -7,89
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 3.927 2,35 5.271 -7,22
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 523 -3,86 702 -12,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 202 1,00 272 3,44
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 11.099 44,67 14.924 47,82
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 77.421 0,76 104.077 3,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.066 0,58 2.703 -7,53
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 47 0,00 63 3,28
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 1.782 -43,18 2.417 -40,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.079 0,19 1.415 -7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 372 -4,86 488 -12,09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 331 1,22 434 -6,68
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 376 0,00 505 -9,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.920 -7,61 -9.054 -15,07
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 1.956 2.559
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 32.031 19,20 43.059 22,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 221 0,00 296 -8,64
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 1.525 22,20 2.042 10,50
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 14.571 4,29 19.064 -4,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 103 -3,74 135 -11,84
Other Listings
AT:PGHN
DE:P2H
CH:PGHN 992,00 CHF
US:PGPHF
GB:PGHNZ
GB:0QOQ 992,00 CHF
IT:1PGHN 1.070,00 €
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