ACA - Crédit Agricole S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Crédit Agricole S.A.
AT ˙ WBAG ˙ FR0000045072
16,27 € ↓ -0,07 (-0,40%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 319 total, 315 long only, 4 short only, 0 long/short - change of -1,24% MRQ
Del pris 16,27
Gennemsnitlig porteføljeallokering 0.2835 % - change of 16,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 101.017.034 - 3,34% (ex 13D/G) - change of 1,83MM shares 1,87% MRQ
Institutionel værdi (lang) $ 1.890.825 USD ($1000)
Institutionelt ejerskab og aktionærer

Crédit Agricole S.A. (AT:ACA) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,555,349 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, IDV - iShares International Select Dividend ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Crédit Agricole S.A. (WBAG:ACA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 16,27 / share. Previously, on May 9, 2025, the share price was 16,84 / share. This represents a decline of 3,41% over that period.

AT:ACA / Crédit Agricole S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.215 -5,46 340 17,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 32.194 0,00 609 3,92
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 116 0,00 2 100,00
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 39.771 3,30 752 7,28
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.291 27,67 744 25,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.860 35
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1.552.449 -54,70 29.374 -36,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47.131 -8,32 883 13,95
2025-06-26 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 104.447 46,46 1.959 82,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 142.574 9,41 2.610 20,17
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.593 -6,25 142 16,53
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15.823 0,00 299 4,55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 56.944 -45,32 1.077 -43,17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 48.835 -8,11 916 14,38
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37.265 -10,13 699 11,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.415.832 -7,75 26.785 -4,14
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 8.392.918 -5,01 158.780 -1,30
2025-06-26 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 1.260.818 37,14 23.649 70,87
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 186.800 0,00 3.534 3,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.308 -3,27 43 22,86
2025-06-26 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 892.367 0,00 16.738 24,59
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 225.991 10,37 4.262 14,85
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4.760 -2,14 89 20,55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 57.992 -16,68 1.098 -13,41
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 460.052 5,53 8.629 31,50
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 13.581 0,00 257 3,64
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.415 14,27 159 18,80
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 199.320 -39,22 3.625 -19,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.257 0,48 137 4,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16.869 14,84 316 42,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.608 0,00 30 3,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15.402 -11,60 291 -7,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.011 0,54 189 5,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31.460 0,00 590 24,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.254 7,09 24 35,29
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 52.221 -32,20 979 -15,53
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 120.463 0,00 2.279 3,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18.334 19,16 347 23,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.995 0,00 284 3,66
2025-08-15 NP MBEQX - M International Equity Fund 4.277 0,00 81 5,19
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8.207 0,00 150 10,29
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.088.951 0,00 20.425 24,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 46.302 877
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35.713 0,00 676 3,85
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 45.170 0,00 855 4,27
2025-06-24 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 3.813 -1,22 71 22,41
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 77.753 0,00 1.458 24,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.448 -27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16.240 17,43 306 22,40
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 123.528 0,00 2.249 32,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 185.817 -20,69 3.515 -17,58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 496.062 -1,75 9.070 7,89
2025-06-26 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 185.981 0,00 3.488 24,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48.111 -4,56 911 -0,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.939 -1,54 93 2,20
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.513 -11,89 1.233 9,99
2025-06-26 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 227.615 13,26 4.269 41,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 74.477 0,00 1.409 3,83
2025-08-12 13F Pacer Advisors, Inc. 13.817 -2,89 261 1,16
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.412.204 2,77 26.631 6,96
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5.964 63,85 112 72,31
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 19.596 0,00 359 9,82
2025-06-26 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 3.603.859 2,70 67.596 27,96
2025-06-26 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 549.950 39,44 10.315 73,74
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16.708 10,21 315 14,96
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.838 5,86 2.379 31,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10.457 -0,65 191 9,14
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 11.396 17,85 214 45,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53.157 -15,28 1.006 -11,69
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 4.760 -58,99 90 -57,82
2025-07-29 NP GIMFX - GMO Implementation Fund 36.324 -69,51 665 -58,31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 179.945 0,00 3.393 4,08
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.435 -0,47 7.496 9,30
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 26.300 491
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.988 3,63 6.508 29,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 96.412 0,10 1.824 3,99
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.287 -3,34 81 1,25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 512 16,63 9 28,57
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.039 92,04 1.685 99,53
2025-06-26 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 428.794 -24,30 8.043 -5,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16.833 -8,48 317 -4,80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45.792 -15,54 866 -12,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.772 -5,83 752 -2,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 24.739 0,00 468 4,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.372 0,55 44 25,71
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 25.029 94,49 474 103,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.419 -6,31 117 2,63
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 179.137 2,72 3.280 12,80
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 437.129 -7,18 8.199 15,66
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 22.805 2,62 430 6,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 80.222 -26,15 1.518 -23,27
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 368.979 -6,28 6.980 -2,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.914 -112
2025-06-26 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 82.436 0,00 1.546 24,58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.443 24,96 121 57,14
2025-06-26 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 461.925 32,27 8.664 64,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.449 123,82 236 132,67
2025-06-24 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 26.660 -3,80 500 19,09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 99.973 0,00 1.892 3,90
2025-07-28 NP VGLSX - Global Strategy Fund 10.576 0,00 193 10,29
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.081 31,46 1.515 62,90
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.715 166,21 8.698 231,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19.036 -9,06 360 -5,51
2025-08-06 13F Paradigm Asset Management Co Llc 3.631 0,00 68 4,62
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 59.247 0,35 1.117 4,49
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 31.952 -2,40 603 1,52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.076 -99,40 20 -99,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.324 -71,34 82 -70,44
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16.238 0,00 297 9,63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 59.815 -7,53 1.132 -3,58
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 362.852 -7,15 6.635 2,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.427 -2,06 27 0,00
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 20.816 -21,01 394 -17,95
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11.282 42,00 206 57,25
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 451.803 4,17 8.474 29,79
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 62.603 0,64 1.146 17,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 159.795 0,00 3.023 3,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.272 -1,43 81 2,56
2025-06-27 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 208.224 -12,76 3.919 8,86
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 494.821 1,74 9.281 23,34
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 669.322 0,22 12.662 4,14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 197.100 0,00 3.697 24,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.950 0,00 113 3,70
2025-08-26 NP GMOI - GMO International Value ETF 23.031 65,22 436 72,62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 359.897 -2,49 6.750 21,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 95.232 -5,43 1.802 -1,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.358 1,42 176 26,81
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.444 103
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.496 0,00 66 4,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 183.506 17,76 3.475 22,37
2025-06-24 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 221.189 -11,42 4.149 10,38
2025-06-26 NP DFIV - Dimensional International Value ETF 680.005 0,00 12.747 23,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.332 0,00 44 4,76
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 997.694 -18,49 18.814 -15,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14.955 -75,32 274 -66,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 316.524 3,77 5.996 8,15
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 18.929 0,00 355 25,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 102.074 3,74 1.931 8,24
2025-06-26 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 6.700.114 1,16 125.671 26,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.381 0,00 196 3,70
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4.296 0,00 81 5,19
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4.718 89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 209.475 54,94 3.950 61,29
2025-06-24 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 651.793 3,79 12.225 29,31
2025-07-28 NP TIEUX - International Equity Fund 29.331 6,41 537 17,03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.226 26,70 175 31,82
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 58.012 0,06 1.061 10,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -444.853 -550,72 -8.416 -568,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272 -5,36 24 15,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.661 -7,81 88 -4,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 166.798 -16,64 3.156 -13,37
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 25.567 5,92 482 10,30
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 1.286.222 -8,51 23.550 0,47
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 4.038 27,54 74 40,38
2025-06-26 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 34.947 -3,96 655 19,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 577 -73,88 11 -75,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 187.128 13,27 3.510 41,09
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.952 1.706
2025-06-25 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 81.857 6,89 1.535 33,25
2025-06-26 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 3.480 0,00 65 25,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5.780 -0,94 106 8,25
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 1.862 -25,43 35 -22,22
2025-08-19 NP RIFCX - International Developed Markets Fund 33.759 634,21 640 914,29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11.764 0,00 215 9,69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.657 -24,61 143 -6,54
2025-07-29 NP WWJD - Inspire International ESG ETF 86.539 -17,08 1.582 -8,66
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 88.088 0,00 1.604 32,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 44.532 0,00 842 3,95
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 21.537 1,15 394 11,02
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 Short -86.100 -58
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 53.789 21,48 813 20,09
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.977 -6,03 45 -8,33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 90.792 27,21 1.660 39,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.333 7,80 116 18,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 113.161 0,00 2.141 3,88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 326.781 0,00 6.126 23,96
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 204.996 -25,14 3.753 -17,79
2025-06-26 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 1.959.911 -2,60 36.761 21,35
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 13.205 0,00 250 4,18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 27.940 25,67 529 30,69
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 76.847 5,82 1.407 16,28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.611 1,12 390 4,85
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 186.780 8,46 3.534 12,70
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10.539 149,21 199 161,84
2025-06-26 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 35.848 9,41 672 36,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.182 22
2025-06-26 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 25.526 -1,01 479 23,20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 318.165 0,00 5.964 23,99
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 51.889 0,00 982 3,92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 415.215 0,00 7.855 3,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 236.007 -26,33 4.465 -23,46
2025-06-26 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 22.542 -27,32 423 -9,44
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 59.374 3,28 1.124 27,90
2025-03-31 NP DAACX - Diversified Equity Fund 1.494 0,00 23 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 92.019 -52,87 1.743 -50,89
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 24.405 25,21 447 70,88
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.759 4,07 1.289 28,93
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 2.102.210 4,17 38.435 14,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.966 -72,89 132 -71,95
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.915 505
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 38.867 -18,84 586 -20,30
2025-06-26 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 433.647 -1,44 8.134 22,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 410.406 4,08 7.698 29,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.147 -4,30 116 -0,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17.579 -10,64 322 -1,53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.865 96,33 91 145,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25.944 -43,40 489 -41,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.334 5,69 101 10,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60.503 0,36 1.145 4,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 38.090 3,48 721 7,46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 452.191 -4,41 8.269 5,24
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.406.780 -4,58 45.143 18,89
2025-06-30 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 2.285.226 20,90 42.863 50,63
2025-03-27 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 349 5
2025-07-28 NP VCIEX - International Equities Index Fund 98.410 -2,87 1.800 6,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 361.872 15,41 6.846 19,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.005 -35,01 322 -32,56
2025-06-30 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 645.648 3,55 12.110 29,02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 108.439 -30,37 2.051 -27,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.710.870 -5,13 32.090 18,20
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895.553 130,38 16.947 139,47
2025-08-20 NP RINT - International Developed Equity Active ETF 4.298 81
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 21.063 395
2025-06-26 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 1.299.966 0,83 24.383 25,62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19.138 0,00 362 4,02
2025-06-26 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 110.185 0,93 2.067 25,75
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11.188 -21,37 212 -18,22
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 936.996 -18,50 17.156 -10,50
2025-06-26 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 4.478 44,64 84 80,43
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 376.266 -9,04 7.117 -5,48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 32.751 0,00 614 24,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 38.275 -15,21 718 5,60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67.151 -5,20 1.270 -1,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62.743 -7,04 1.149 2,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.452 6,77 160 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 138.293 -7,93 2.616 -4,32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14.406 0,00 273 3,82
2025-08-29 NP Gabelli Equity Trust Inc 28.245 -6,61 535 -2,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.074 39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29.449 -18,51 552 1,10
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 790.636 -16,26 14.957 -13,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.089 -15,31 96 -11,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51.258 -13,41 971 -9,76
2025-06-24 NP JIVE - JPMorgan International Value ETF 29.639 52,52 556 90,07
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.164 -5,08 956 17,76
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 5.080 298,12 96 313,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.344 -5,59 63 -1,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 87.038 14,58 1.647 19,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 79.036 -11,60 1.492 -8,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 53.805 14,03 1.005 41,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81.355 -18,36 1.539 -15,16
2025-08-25 NP QCVAX - Clearwater International Fund 43.315 0,00 820 4,07
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.076.561 3,20 38.949 28,58
2025-07-29 NP BLES - Inspire Global Hope ETF 16.593 -24,58 303 -16,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12.473 -18,54 234 1,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35.294 0,00 668 3,89
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 53.791 -42,31 1.014 -39,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 132.427 179,75 2.505 190,94
2025-06-26 NP TIHAX - Transamerica International Stock Class A 63.966 3,22 1.199 28,37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71.700 1.345
2025-06-26 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 469.094 2,74 8.799 28,01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 178.783 0,00 3.351 23,97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 17.817 -8,20 334 13,65
2025-06-30 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 2.086.448 2,83 39.135 28,12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 123.494 -1,24 2.315 22,43
2025-07-28 NP VCSOX - International Socially Responsible Fund 105.769 7,28 1.934 18,07
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-26 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 175.424 6,34 3.290 32,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.336 4,03 271 8,40
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 421.751 7,61 7.722 18,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10.725 0,00 203 3,59
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 128.514 0,00 2.431 3,93
2025-08-28 NP TPIF - Timothy Plan International ETF 27.928 15,43 528 20,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 718.419 9,67 13.591 13,96
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 298.471 6,70 5.629 10,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.059 60,94 20 81,82
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.940 38,75 472 44,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.122 0,00 154 4,08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 193.651 -61,16 3.656 -59,63
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 932.821 1,43 17.079 11,39
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 209.316 -10,52 3.947 -7,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 180.477 -8,37 3.414 -4,80
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.449 -6,27 2.059 2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33.025 -9,68 625 -5,88
2025-06-26 NP IDV - iShares International Select Dividend 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 2.387.204 -25,04 44.776 -6,60
2025-06-30 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 14.242.119 1,27 267.134 26,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.090 -11,03 40 -7,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 280.280 5,81 5.285 10,13
2025-06-26 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 85.531 0,00 1.604 24,63
2025-06-26 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 260.750 0,00 4.891 24,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 519 10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 49.343 0,00 903 9,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44.897 -3,54 821 5,81
2025-06-30 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 1.472 28,45 28 58,82
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 47.838 -7,09 905 -3,42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.454 0,77 293 5,04
2025-06-26 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 832.035 7,84 15.606 34,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 422 -6,22 8 0,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 602 0,00 11 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.360 -6,13 423 -2,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68.696 -8,30 1.301 -4,41
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 1.508.825 2.573,18 27.625 2.835,71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 279.319 6,77 5.267 11,12
2025-06-26 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 280.288 7,58 5.257 34,04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 42.088 28,71 796 33,78
2025-06-30 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 720.917 11,99 13.522 39,54
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 3.481.565 3,47 63.745 13,62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.984 9,25 38 12,12
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 1.059.319 -8,42 19.368 0,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 122.883 -9,87 2.325 -6,37
2025-06-27 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 77.117 0,00 1.446 24,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.447 -10,23 217 -6,49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 493 -50,99 9 -40,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54.445 2,41 1.030 6,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.393 11,88 499 16,32
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 16.650 11,05 314 15,50
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 339.402 -20,35 6.206 -12,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.656 2,97 559 7,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 595.184 -26,44 11.260 -23,57
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8.882 -6,69 134 -6,94
Other Listings
GB:0HAI 15,96 €
IT:1ACA 15,69 €
BG:XCA
FR:ACA 15,94 €
CH:ACA
US:CRARF
DE:XCA 15,84 €
GB:ACAP
MX:ACAF N
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