ADS - adidas AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

adidas AG
AT ˙ WBAG ˙ DE000A1EWWW0
212,30 € 0,00 (0,00%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 311 total, 309 long only, 2 short only, 0 long/short - change of -1,82% MRQ
Del pris 212,30
Gennemsnitlig porteføljeallokering 0.4454 % - change of -6,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.909.553 - 12,27% (ex 13D/G) - change of -1,11MM shares -3,45% MRQ
Institutionel værdi (lang) $ 4.631.219 USD ($1000)
Institutionelt ejerskab og aktionærer

adidas AG (AT:ADS) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,932,049 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, HACAX - Harbor Capital Appreciation Fund Institutional Class, EFA - iShares MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

adidas AG (WBAG:ADS) 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 212,30 / share. Previously, on May 9, 2025, the share price was 210,40 / share. This represents an increase of 0,90% over that period.

AT:ADS / adidas AG 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
AI+ Ask Fintel’s AI assistant about adidas AG.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.392 26,09 325 25,58
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 6.822 -3,85 1.592 -4,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 530 14,72 124 12,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.487 -11,15 580 -11,60
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 13.337 -2,56 3.099 -3,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.642 -3,86 383 -4,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 259 0,00 60 -1,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 92 -18,58 21 -19,23
2025-08-19 NP RIFCX - International Developed Markets Fund 3.769 0,00 879 -0,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29.387 96,53 6.860 96,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.580 32,06 1.069 30,84
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.869 4,67 1.126 -12,18
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 103.895 -1,77 19.857 -18,40
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 23.444 -18,14 4.481 -32,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.053 1,68 1.413 0,57
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 227 10,73 53 8,33
2025-11-12 13F Corient IA LLC 0 -100,00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 161.941 -29,92 37.761 -30,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90.897 9,43 21.218 8,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.841 -9,41 4.631 -10,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.600 307
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.814 27,83 1.503 7,21
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 228.679 5,79 43.707 -12,12
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 885 7,93 170 -9,63
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 27.466 0,00 5.250 -16,93
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 229.507 18,79 43.865 -1,33
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 16.546 -6,98 3.173 -21,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 306 -19,69 71 -20,22
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 267.649 -4,82 62.477 -5,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 25.500 83,45 5.952 81,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17.069 78,19 3.979 134,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.323 0,00 309 -0,65
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 27.191 5.197
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 2.500 66,67 479 40,06
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.413 2,19 10.834 1,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.143 -5,85 267 -6,99
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 12.303 122,96 2.358 142,84
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 93.072 9,23 17.789 -9,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 121.934 -3,57 28.463 -4,56
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 13.228 2,42 2.528 -14,91
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 817 -24,56 156 -37,35
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 79.821 5,06 15.308 -11,83
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.834 -2,49 1.115 -18,97
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 24,43 76 24,59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 87.058 29,69 16.745 8,79
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.292 -0,36 1.787 -16,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.272 -17,30 297 -18,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 173 47,86 40 48,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29.869 -32,40 6.972 -33,10
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 4.840 53,94 1.125 52,93
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 728 0,00 170 -0,59
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 361.270 0,83 69.049 -16,24
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 11,03 56 -8,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8.385 -5,53 1.955 -5,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 906 -83,87 174 -86,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9.955 -6,22 2.321 -6,67
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 114.377 1,50 21.861 -15,69
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2.659 508
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 783 0,00 183 -1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.849 -9,76 431 -10,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 37.125 53,11 8.657 52,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11.209 0,00 2.617 -1,02
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 30.996 6,98 7.235 5,88
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 100 23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.365 -25,98 552 -26,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.172 1,03 274 0,00
2025-09-25 NP VTRIX - Vanguard International Value 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 296.221 40,43 56.616 16,65
2025-08-27 NP TDI - Touchstone Dynamic International ETF 0 -100,00 0 -100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 497.366 0,00 115.973 -0,43
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 798 -57,46 185 -58,14
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 33.434 33,18 6.390 10,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.110 0,00 492 -0,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53.428 -15,90 12.472 -16,77
2025-09-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.868 26.632
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 510 0,00 119 -0,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 881 8,63 205 8,47
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.128 -5,86 1.366 -21,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.591 0,00 837 -0,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 152 -27,96 29 -39,58
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 89 7,23 21 5,26
2025-09-26 NP DAACX - Diversified Equity Fund 217 0,93 42 -26,79
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.692 611,91 1.279 665,87
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 84.602 11,76 16.170 -7,17
2025-08-26 NP NOIGX - Northern International Equity Fund 2.342 1,04 546 0,55
2025-11-14 13F Scopus Asset Management, L.p. 222.100 46.754
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3.083 -78,75 589 -82,35
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 9.640 -0,05 1.848 -17,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.315 4,56 540 3,45
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 54.191 16,01 10.357 -3,64
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.879 -4,32 45.050 -5,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25.812 0,00 6.025 -1,03
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17.805 -5,73 4.150 -6,15
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 23.762 57,16 4.542 30,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.886 674
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 582.459 0,61 111.325 -16,43
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 224.005 27,77 42.814 6,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.191 5,37 2.145 4,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 862 0,00 201 -0,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.710 0,00 632 -0,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 64.481 287,23 15.052 283,27
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.830 -52,04 1.688 -60,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11.030 -6,35 2.571 -6,78
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 18.842 1,42 3.601 -15,75
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 186.707 93,46 43.521 92,58
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 74.539 6,24 14.295 -10,84
2025-08-20 NP RINT - International Developed Equity Active ETF 463 108
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 360 -4,76 84 -5,62
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 138.865 2,17 26.541 -15,13
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 404.501 -44,97 77.545 -53,84
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 89.900 20.962
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 40.742 114,51 7.787 78,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 2.977 -79,62 569 -83,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.635 -25,72 1.782 -26,49
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 463 12,11 108 11,46
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 90 0,00 17 -15,00
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 314.083 0,03 60.234 -16,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 51.282 4,61 11.954 4,13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.496 18,73 348 18,03
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 4.141 -0,24 962 -0,93
2025-08-28 NP SEIE - SEI Select International Equity ETF 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7.260 113,84 1.692 112,83
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11.139 -24,62 2.588 -25,16
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1.914 -90,99 447 -91,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 47.900 11.169
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 649 0,00 151 -1,31
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.750 80,08 4.361 49,52
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 16.063 -16,16 3.745 -16,52
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 5.472 100,00 1.271 98,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.273 -39,03 997 -39,65
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 -3,91 52 -20,31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.520 1,13 291 -15,94
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 185 81,37 35 52,17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7.724 -6,64 1.803 -7,59
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.300 59,11 7.537 33,55
2025-08-25 NP QCVAX - Clearwater International Fund 1.793 0,00 418 -0,24
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.751 1.295
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 13.674 -12,27 2.613 -27,13
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 91.890 0,00 21.419 -0,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13.206 -5,64 3.068 -6,32
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502.954 -0,87 350.834 -1,89
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 48.674 6,53 11.310 5,06
2025-08-15 NP MBEQX - M International Equity Fund 952 12,66 222 12,18
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 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 718 0,00 167 -1,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -69,23 23 -70,89
2025-08-28 NP Acap Strategic Fund 384.275 0,00 89.292 -0,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.655 -4,69 1.087 -5,65
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.281.500 96,34 298.814 94,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17.699 -38,18 4.131 -38,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 983 -25,25 229 -26,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.951 -0,67 1.853 -1,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11.225 -11,15 2.620 -12,05
2025-09-25 NP HART - IQ Healthy Hearts ETF 487 13,26 94 -5,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.957 90,93 456 89,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.495 1,26 582 0,87
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.334 14,92 1.598 -3,62
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.422 2,56 6.410 -13,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 667 -57,92 156 -58,45
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 395 -51,83 76 -59,89
2025-08-22 NP European Equity Fund, Inc / Md 3.261 17,77 757 16,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6.670 4,10 1.557 2,98
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32.654 0,00 6.241 -16,93
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 1.142 -5,93 265 -6,69
2025-08-28 NP QCSTRX - Stock Account Class R1 162.729 -11,09 37.986 -12,01
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 45.060 6,44 8.612 -11,58
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 61.941 3,73 11.839 -13,84
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.936 0,35 2.773 -0,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 205 -33,22 39 -44,29
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 646.800 0,00 150.818 -0,43
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 3.690 4,03 857 3,25
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 2.418.635 -1,23 462.271 -17,95
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.289 30,36 7.557 9,35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 217.482 -5,05 50.767 -6,03
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 4.538 -89,90 1.059 -79,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.547 -35,62 2.695 -36,29
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 0,00 1.150 -16,12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 22.050 0,00 5.147 -1,02
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 534 -37,91 125 -38,61
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 -66,67 7 -72,00
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 67.664 -1,78 12.977 -17,57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 457 15,99 87 -3,33
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2.914 -0,82 679 -1,16
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 37.050 0,00 7.081 -16,93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 522 100
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 529 0,00 101 -16,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.112 -46,26 6.555 -46,49
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.144 15,27 412 -3,29
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 172.079 2,76 39.985 2,01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.241 60,54 288 60,00
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 6.465 -22,29 1.241 -43,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 -3,77 24 -8,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.373 12,30 1.020 11,73
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 100.242 9,65 19.281 -8,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 30.939 11,52 7.222 10,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.746 399,74 1.806 398,90
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 4.039 775
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.582 -48,53 1.067 -57,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.818 108,73 -424 106,83
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 5.904 2,52 1.132 -13,92
2025-09-26 NP MSTFX - Morningstar International Equity Fund 26.732 78,85 5.109 48,56
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.071 71,63 249 69,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15.522 -6,21 3.619 -6,65
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.863 -17,42 1.699 -30,71
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.118 1,03 957 0,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 3
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 263 -19,33 61 -19,74
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.189 228
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.752 0,00 2.246 -16,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 3
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 24.240 0,00 4.647 -16,12
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21.733 -63,49 4.154 -69,68
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.593 7,04 880 -11,11
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 9.888 -58,67 2.308 -59,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15.567 0,60 3.634 -0,44
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.488 5,46 346 4,55
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 63.698 12,63 12.252 -5,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.687 31,63 860 29,95
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 9.222 17,02 1.763 -2,81
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.412 -0,84 271 -28,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 8.030 0,70 1.874 -0,32
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 161.753 7,90 31.058 -9,51
2026-02-04 13F Pacer Advisors, Inc. 151.870 17.851,54 16.704 9.284,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.898 0,00 1.375 -0,43
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 0 -100,00 0 -100,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 97.701 -2,37 18.673 -18,90
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 4.388 0,00 1.022 -0,39
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 282.747 1,40 54.041 -15,77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.622 -2,60 501 -19,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.332 -31,06 311 -31,87
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.358 0,00 260 -16,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10.842 -4,73 2.531 -5,74
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 15.287 14,09 2.922 -5,22
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 18.012 -11,81 3.443 -26,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 48,51 58 23,91
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67.096 -9,59 15.662 -10,52
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 184 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.617 1,06 377 0,80
2025-09-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 597.343 -30,48 114.169 -42,25
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 108.398 1,06 25.303 0,02
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 96 18
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 12.656 3,64 2.419 -13,92
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 11.355 106,45 2.647 105,59
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 25.788 2,65 4.929 -14,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.638 -31,37 78.262 -31,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 904 1,35 211 0,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.248 23,83 2.389 22,45
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 2.183 0,00 510 -0,97
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 406.432 3,76 77.681 -13,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.508 -55,70 352 -56,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.678 252,15 -4.827 248,70
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 7.362 -10,77 1.407 -25,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.326 51,43 4.745 49,89
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 82 -4,65 19 -5,00
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 20.700 2,99 3.970 -13,57
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 155.600 14,58 36.282 14,09
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 33.796 -7,28 7.853 -8,57
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 198 54,69 38 27,59
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.687 72,91 37.276 71,13
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 28.546 0,00 6.663 -1,02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.491 -37,04 348 -37,63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.972.136 -53,77 459.853 -53,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.592 -7,23 838 -7,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.451 -6,24 1.271 -6,68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.191 166,62 1.212 163,83
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.200 -1,44 9.607 -1,92
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 114.623 0,00 26.634 -0,73
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 4.750 0,00 1.109 -1,07
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.662 0,00 319 -16,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 26.000 0,00 6.061 -0,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.204 -18,76 514 -19,56
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 311,01 76.683 244,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 707 -1,67 165 -2,37
2025-08-27 NP OAIEX - Optimum International Fund Class A 13.849 -50,34 3.229 -50,58
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.944 35,66 5.759 13,81
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.538 -1,66 1.642 -17,49
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 4.642 0,00 1.082 -0,46
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.899 -3,21 558 -18,80
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 145.226 18,26 33.900 17,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38.026 1,79 8.876 0,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.919 44,66 1.331 21,35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 24.215 -29,27 5.625 -29,78
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 38.238 -15,04 8.926 -15,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.460 -18,00 572 -18,66
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 8.602 -41,41 1.999 -41,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 8
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 9.400 0,00 1.797 -16,93
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 358 -3,24 68 -20,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 89.485 54,57 20.866 53,81
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 22.562 6,06 5.267 4,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.165 11,27 223 -7,47
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.129.058 2,95 215.796 -14,48
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 83.529 15.965
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13.053 0,00 3.043 -1,14
2026-02-03 13F Winch Advisory Services, LLC 2 0,00 0
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 34.980 12,69 6.686 -6,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.875 2,67 1.702 -13,82
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 32.205 10,58 6.176 -7,18
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 2.304 24,14 440 17,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 999 -2,25 232 -3,33
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 233.769 -6,95 44.680 -22,71
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 886 33,43 170 11,84
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 38.730 7,10 7.402 -11,04
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.828 -5,70 542 -20,88
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 18.670 0,00 3.568 -16,93
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.794 -78,78 534 -82,37
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6.498 -18,75 1.513 -19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30.858 -2,75 7.195 -3,23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5.768 0,00 1.345 -0,44
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 69.786 19,11 13.338 -1,05
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 88 125,64 17 100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28.877 40,38 6.733 38,68
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 59 -3,28 14 -7,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 314 -32,76 73 -33,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 748 -3,23 175 -4,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 19.255 -28,60 4.495 -29,34
Other Listings
IT:1ADS 152,65 €
GB:0OLD 153,10 €
DE:ADS 152,55 €
PL:ADS 640,00 PLN
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center