EDEN - Edenred SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Edenred SE
AT ˙ WBAG ˙ FR0010908533
27,00 € ↓ -0,45 (-1,64%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 297 total, 288 long only, 9 short only, 0 long/short - change of 0,00% MRQ
Del pris 27,00
Gennemsnitlig porteføljeallokering 0.3052 % - change of -0,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 82.902.820 - 34,74% (ex 13D/G) - change of -2,07MM shares -2,39% MRQ
Institutionel værdi (lang) $ 2.585.379 USD ($1000)
Institutionelt ejerskab og aktionærer

Edenred SE (AT:EDEN) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,587,067 aktier. Største aktionærer omfatter ANWPX - NEW PERSPECTIVE FUND Class A, OAKIX - Oakmark International Fund Investor Class, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., FMIJX - International Fund Investor Class, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and TRIGX - T. Rowe Price International Value Equity Fund .

Edenred SE (WBAG:EDEN) 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 27,00 / share. Previously, on May 9, 2025, the share price was 27,54 / share. This represents a decline of 1,96% over that period.

AT:EDEN / Edenred SE 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
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 328 0,00 11 10,00
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 4.858 0,00 152 -9,58
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.142 21,43 66 15,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.441 -25,72 230 -29,23
2025-06-25 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 16.252 -0,71 507 -10,28
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.176.950 -23,62 36.749 -30,72
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 70.500 0,00 2.190 -4,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.314 -4,91 476 -9,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28.024 -9,58 870 -13,60
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.525 -0,41 360 -2,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 35.600 52,14 1.104 44,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 180.856 -15,51 5.601 -19,18
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 158.664 23,41 4.948 11,57
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.311 0,00 1.904 -4,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.060 250
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.180 -7,41 -630 -9,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.222 24,48 161 19,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 191.524 10,23 5.931 5,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.937 0,00 60 -4,76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.368 -2,45 227 -6,97
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 21.091 0,00 658 -9,63
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2.180.001 0,00 67.511 -5,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13.221 13,33 410 7,89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.079 220
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 500.463 1,78 15.608 -8,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.168 0,00 67 -4,29
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 80.588 17,84 2.503 12,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.051 -19,83 33 -28,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.957 -9,32 403 -18,26
2025-05-27 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 55.128 -25,12 1.783 -26,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.216 0,00 68 -4,23
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 78.429 -44,31 2.433 -47,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.704 -15,19 209 -23,16
2025-04-25 NP CFMCX - Column Mid Cap Fund 23.038 5,84 740 2,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21.071 0,00 651 -5,10
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 815.469 233,79 25.463 227,61
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 287.958 27,21 8.991 24,79
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 74.600 -18,59 2.415 -19,85
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10.568 -8,89 330 -17,54
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 136.306 9,23 4.219 4,12
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 18.447 0,00 575 -9,59
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.298 -4,20 4.407 -13,40
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 3.482.129 1,00 108.597 -8,70
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1.339 0,00 42 -4,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.396 0,00 43 -4,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.454 -59,91 480 -61,66
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8.509.699 -15,38 263.531 -19,36
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 8.149 7,79 253 -3,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57.058 -0,00 -1.772 -4,42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 45.083 -11,42 1.408 -13,09
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.624.402 -0,09 50.660 -9,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.757 -0,00 -458 -4,38
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.064.220 12,29 64.377 1,51
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 3.464 29,25 108 16,30
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19.978 0,00 621 -4,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.126 0,00 66 -4,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.269 4,34 102 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.232 0,00 163 -4,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.274 -18,26 1.154 -22,45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1.996.776 16,47 62.273 5,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.494 9,66 232 4,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 817.374 -3,36 25.491 -12,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 107.606 2,77 3.360 0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.514 -11,29 109 -15,62
2025-06-24 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 109.444 -32,92 3.413 -39,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 83.210 -12,75 2.581 -17,10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17.909 556
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.612 44,42 113 41,77
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 232.392 0,00 7.218 -4,41
2025-06-25 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 324.785 2,67 10.129 -7,18
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 511.596 1,85 15.972 -0,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 163.476 9,71 5.078 4,85
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 284.187 34,24 8.863 21,35
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 477.116 14.799
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 38.355 0,00 1.196 -9,60
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 37.695 537,82 1.176 478,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.862 121
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 931.760 -3,59 28.941 -7,85
2025-07-25 NP MFSI - MFS Active International ETF 46.700 103,04 1.458 99,45
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 287.105 -9,48 8.918 -13,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 16.570 7,28 517 4,44
2025-07-29 NP BLES - Inspire Global Hope ETF 8.990 -4,78 281 -6,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 -56,71 17 -58,54
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.925 23,00 66 32,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 939 -6,94 29 -9,37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -12.251 -0,00 -381 -4,52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.358 73
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.509 -0,18 4.737 -4,59
2025-07-28 NP TIEUX - International Equity Fund 6.543 0,00 205 -2,39
2025-03-31 NP FIGSX - Fidelity Series International Growth 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 1.294.155 -62,03 44.627 -59,27
2025-07-29 NP WWJD - Inspire International ESG ETF 46.165 2,58 1.441 0,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.544 -58,41 234 -60,27
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10.697.444 0,00 331.282 -5,09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.224 -6,15 131 -15,48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.383 21,53 43 -2,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 15.362 0,00 478 -9,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14.080 -12,03 436 -15,83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 341 0,00 12 0,00
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 451.750 -2,94 14.012 -12,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.482 0,00 481 -4,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 74.248 10,76 2.303 5,26
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 292.924 -11,34 9.151 -12,99
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 2.155.519 1,78 66.952 -2,72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 68.792 0,00 2.141 -9,93
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.468 5,92 483 4,09
2025-08-27 NP LLINX - Longleaf Partners International Fund 669.933 0,00 20.807 -4,48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 -6,25 9 -10,00
2025-08-15 NP FMIJX - International Fund Investor Class 2.865.000 -15,74 88.989 -19,46
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 9.388 3,27 292 -1,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.083 -12,40 128 -14,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30.277 0,00 936 -5,17
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 93.961 14,41 2.933 11,99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 18.775 583
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 30.984 0,00 962 -4,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.359 10,90 197 5,95
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 217.551 8,18 6.785 -2,21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.066 -1,76 564 -3,59
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 127.205 -16,02 3.967 -24,08
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 172.541 5.381
2025-03-26 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 7.987 0,00 276 6,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 537 0,56 17 -5,88
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 156.494 4.886
2025-05-29 NP ACMVX - Mid Cap 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 906.898 -24,75 29.471 -25,61
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 9.160 -18,98 298 -19,95
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 64.506 0,00 1.991 -4,97
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 547.288 19,46 17.068 7,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24.588 764
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 106.560 3.317
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 537 -4,62 17 -15,79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.509 8,02 47 6,82
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 30.199 -19,02 985 -19,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 22.816 0,00 707 -4,34
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 351.308 10.987
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.316.834 -8,43 133.685 -13,09
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 99.581 -1,85 3.089 -11,72
2025-06-26 NP TRWAX - Transamerica International Equity A 569.200 17.655
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.841 0,00 274 -9,87
2025-08-25 NP QCVAX - Clearwater International Fund 1.697 0,00 53 -5,45
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 573 0,00 18 -5,56
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24.985 -18,45 812 -19,46
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 3.840 -5,60 119 -9,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 265 0,00 8 0,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 570.837 -5,35 17.705 -10,04
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 64.058 -23,42 1.984 -27,34
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 340.734 2,80 10.515 -1,90
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 5.256 0,00 164 -9,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36.510 0,00 1.134 -4,38
2025-06-24 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 665 -13,41 21 -23,08
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 45.825 5,76 1.423 1,07
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 42.593 5,81 1.321 -4,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.525 1,09 109 -3,54
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 49.738 0,00 1.535 -4,96
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5.441 9,08 168 3,73
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.686 0,00 852 6,64
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 137.396 -12,27 4.261 -16,61
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 145.233 4.511
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11.807 8,17 368 -2,13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8.854 -16,75 275 -21,04
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 20.029 35,53 625 22,59
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 68.519 -38,20 2.236 -38,28
2025-03-31 NP FIGFX - Fidelity International Growth 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 585.122 -56,96 20.177 -53,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.717 0,00 271 -4,59
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 147.963 -9,42 4.615 -18,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -72.420 -0,00 -2.249 -4,42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.718 51,63 53 47,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.553 0,00 204 -4,25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7.062 0,00 219 -4,80
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 112.577 24,29 3.658 22,88
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2.734 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.610 -9,94 81 -13,98
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 3.069 0,00 96 -10,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 390.708 -5,60 12.185 -14,67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 927 0,00 29 -3,45
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.404 88,82 168 79,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 72.877 5,31 2.273 -4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.524 -10,85 233 -14,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 56.784 1.764
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2.914.567 -0,20 90.528 -4,61
2025-08-29 NP Gabelli Equity Trust Inc 2.500 0,00 77 -3,75
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 149.417 4,21 4.660 -5,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22.094 0,90 686 -3,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16.091 0,00 499 -4,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.990 93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.699 -0,00 -84 -4,60
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 65.410 2.126
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 42.900 60,07 1.332 53,10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12.357 -8,00 386 -9,84
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 342.265 10,36 10.987 7,12
2025-04-24 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 13.071 -52,06 417 -53,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.415 0,00 729 -10,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 -9,42 4 -25,00
2025-08-15 NP MBEQX - M International Equity Fund 1.478 0,00 46 -6,25
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 791.450 2,13 24.713 0,23
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 21.347 0,00 667 -1,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.734 26,02 179 14,10
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 160.096 -28,19 4.973 -31,37
2025-03-27 NP TISLX - Transamerica International Sustainable Equity R6 1.738 0,00 60 5,36
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 249.290 5,29 7.788 3,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.963 -26,99 403 -30,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.879 -11,05 151 -14,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 34.387 14,20 1.072 3,28
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 917.229 -6,72 28.490 -10,85
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.124 7,06 211 14,67
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.558 0,00 49 -2,04
2025-06-26 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 354.635 -25,75 11.060 -32,88
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.540 77,42 48 67,86
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 31.228 150,75 975 146,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.482 0,00 46 -6,25
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 287 -55,02 10 -55,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.125 0,00 66 -9,59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 148.300 -19,31 4.625 -27,06
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 99.949 -2,07 3.126 -4,61
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.940 559
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 408.964 0,00 14.102 7,28
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 448 0,00 14 -7,14
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 11.733 0,35 362 -4,23
2025-03-26 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 2.930 -48,85 101 -45,41
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.599.738 -19,08 49.541 -23,20
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 2,50 28 -3,57
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 70.047 8,15 2.185 -2,24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9.640 -59,18 298 -61,20
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.830 57
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 25.225 1,57 782 -8,64
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 5.515 -27,66 173 -34,60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 600 -8,12 21 -4,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.032 -12,98 32 -15,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.130 0,00 97 -3,96
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 107.896 -0,15 3.347 -10,20
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.468 -58,05 326 -55,03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 31.943 7,36 998 5,39
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.094.000 236,83 33.980 221,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.311 103
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 50.000 0,00 1.553 -4,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 324.978 -6,75 10.094 -10,87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 8.919 278
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.283 0,84 71 -4,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 44.760 -19,68 1.455 -20,63
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 316.292 0,83 9.864 -8,85
2025-08-26 NP WIEFX - Walden International Equity Fund 65.300 0,00 2.028 -4,43
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11.052 0,00 343 -5,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839 3,61 57 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30.278 940
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2.700 22,73 84 16,90
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.278.940 -17,56 39.667 -21,64
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.418 -26,71 1.450 -28,04
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 716 0,00 22 -8,33
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 37.580 0,00 1.164 -4,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.513 -10,47 47 -14,81
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 43.138 0,39 1.348 -1,46
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 18.134 6,54 566 -3,75
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 97.483 -25,28 3.024 -32,79
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.256 2,62 162 -1,82
2025-07-28 NP VCIEX - International Equities Index Fund 21.764 -6,71 680 -9,22
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 832.166 1,46 25.953 -8,29
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.140 -3,80 35 -12,50
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 1.543.290 0,89 48.131 -8,80
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -744 -41,87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.264 -8,22 446 -9,92
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2.500 31,58 78 30,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 551.115 16,80 17.188 5,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -346.200 -6,97 -10.753 -11,08
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 541.391 -7,68 16.884 -16,55
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 186 95,79 6 66,67
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 6.598.540 -2,62 204.346 -7,58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.832 181
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 55.408 19,94 1.728 8,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.274 0,00 132 -5,04
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.013 5,97 242 12,62
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 9.748 54,95 304 40,09
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.394 -43,91 352 -46,49
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.921 -10,56 685 -12,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.237 -0,71 70 -2,82
2025-08-29 NP JAGWX - Mid Value Trust NAV 114.414 0,00 3.554 -4,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -138.004 -0,00 -4.286 -4,42
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.477 31,69 77 30,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.678 -0,00 -642 -4,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.656 0,85 51 -3,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066 -59,11 33 -61,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0,00 11 -9,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 232.032 12,39 7.249 10,30
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 167.735 5,80 5.231 -4,35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 77.050 -17,68 2.504 -18,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.950 0,00 526 -9,95
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 326.889 0,00 10.195 -9,60
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.367 0,00 1.355 -1,88
2025-08-28 NP QCSTRX - Stock Account Class R1 160.944 -12,96 4.999 -16,79
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 109.365 28,98 3.411 16,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.232 12,58 379 1,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 134.900 52,77 4.190 46,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 257.131 -6,24 7.987 -10,39
2025-03-25 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2.031 12,40 70 20,69
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 78.775 -14,95 2.570 -15,04
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 7.343 -1,00 229 -10,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30.725 14,43 953 8,68
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 7.725 0,00 240 -4,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 242 50,31 7 40,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.477 25,17 46 15,00
Other Listings
FR:EDEN 23,81 €
GB:0MUM 23,89 €
DE:QSV 23,85 €
US:EDNMF
GB:EDENP
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