MAT1 - Panasonic Holdings Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Panasonic Holdings Corporation
AT ˙ WBAG ˙ JP3866800000
8,51 € ↑0,03 (0,40%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 310 total, 308 long only, 2 short only, 0 long/short - change of 5,34% MRQ
Del pris 8,51
Gennemsnitlig porteføljeallokering 0.3124 % - change of 8,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 242.934.894 - 10,41% (ex 13D/G) - change of 7,39MM shares 3,28% MRQ
Institutionel værdi (lang) $ 2.748.740 USD ($1000)
Institutionelt ejerskab og aktionærer

Panasonic Holdings Corporation (AT:MAT1) har 310 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 242,993,194 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

Panasonic Holdings Corporation (WBAG:MAT1) 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 8,51 / share. Previously, on May 9, 2025, the share price was 10,82 / share. This represents a decline of 21,33% over that period.

AT:MAT1 / Panasonic Holdings Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 145.200 -5,47 1.666 5,51
2025-07-25 NP EWJ - iShares MSCI Japan 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 8.640.315 1,81 99.031 -5,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 362.400 -17,75 3.877 -26,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 66.200 0,00 708 -10,27
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 1.432.659 5,35 16.427 18,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 62.200 0,00 665 -10,38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 47.211 -31,07 482 -14,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6.700 72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 194.200 11,03 2.078 -0,43
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 88.800 -2,09 1.018 -9,28
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 626.858 -6,32 7.188 5,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 31.679 59,16 339 42,62
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760.500 3,15 8.720 15,90
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 457.200 -7,90 4.923 -17,11
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 31.365 7,18 363 0,28
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100.000 0,00 1.160 12,74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 117.024 -2,55 1.346 8,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24.800 11,71 267 1,91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 971.900 14,46 11.181 27,70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 40.143 -8,20 462 2,44
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20.444 -1,99 211 21,39
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.600 49,70 5.096 38,71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.800 -61,90 101 -57,45
2025-08-15 NP MBEQX - M International Equity Fund 16.800 0,00 180 -10,45
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8.500 2.733,33 91 2.900,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.800 24,22 340 11,48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 137.500 -6,97 1.576 -13,79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 105.300 -6,65 1.127 -16,28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74.300 0,00 852 12,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 160.900 38,35 1.722 24,08
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 197.500 0,00 2.265 12,36
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1.874.600 0,00 21.486 -7,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5.800 67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-30 NP VIDI - Vident International Equity Fund 61.100 -2,40 706 -8,79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.049 -2,89 58 7,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 320.200 -0,68 3.670 -7,98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 114,29 17 142,86
2025-07-29 NP GIMFX - GMO Implementation Fund 687.500 -3,70 7.880 -10,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 988.785 -4,48 11.462 -10,56
2025-03-27 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 90.400 -92,66 922 -90,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 262.800 108,41 2.812 86,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.700 0,00 126 -10,71
2025-07-28 NP VGLSX - Global Strategy Fund 14.500 0,00 168 -7,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 208.900 -8,10 2.256 -15,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.715.300 90,79 29.052 71,11
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 2.934.400 0,72 33.646 13,18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59.100 -1,83 636 -10,80
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 221.200 0,00 2.536 12,36
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.100 5,52 1.611 -4,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10.700 0,00 116 -8,73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 441.100 0,00 5.075 11,54
2025-06-30 NP VPACX - Vanguard Pacific 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 2.616.335 -0,18 29.999 12,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 407.114 49,39 4.343 33,19
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 20.286.604 5,46 217.053 -5,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 114.600 96,91 1.231 76,61
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.901 1.057,57 45 1.366,67
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.700 467
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 653.300 -2,49 7.491 9,57
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.574.000 -10,30 18.040 -16,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.009 1,27 171 -9,04
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 663.300 0,97 7.605 13,47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 349.100 0,00 3.735 -10,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 250.500 -3,58 2.871 -10,64
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 561.600 795,69 6.439 907,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40.700 -70,31 435 -71,88
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14.700 -37,97 157 -44,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25.250 -9,54 273 -17,33
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 59.200 0,00 633 -10,34
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.556 166
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 44.700 -69,02 512 -71,30
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 151.701 0,00 1.739 12,41
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.717.800 65,08 19.689 52,99
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5.300 82,76 63 169,57
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 78.509 9,33 900 22,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 133.400 0,30 1.531 11,92
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 29.800 319
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9.200 -21,37 99 -30,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 29.400 -6,67 315 -16,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8.000 -94,49 92 -92,90
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 900 0,00 10 -10,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 996.800 -0,62 10.734 -9,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 138.400 96,31 1.481 75,98
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10.500 -22,22 120 -12,41
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 14.300 0,70 153 -9,47
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.300 -31,10 122 -37,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 214.900 0,00 2.321 -8,55
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 7.894.668 2,66 90.520 15,36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 301.530 7,60 3.456 -0,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 108.300 -0,09 1.163 -10,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 109.000 1.264
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 685.740 0,00 7.863 12,36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.900 66,77 1.294 54,48
2025-08-19 NP RIFCX - International Developed Markets Fund 6.800 0,00 73 -9,88
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 154.300 6,63 1.769 -1,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27.200 -18,81 312 -8,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31.600 4,64 338 -6,11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 143.900 1,41 1.540 -9,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 55.700 2,01 601 -7,68
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5.401 -6,90 55 17,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 82.100 0,00 878 -10,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 50.300 125,56 538 102,26
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 18.100 -9,50 208 1,47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 491.700 0,00 5.261 -10,32
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 2.922.810 119,33 33.500 103,26
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 187.900 -3,24 2.154 8,73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16.600 0,00 193 12,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 323.700 8,08 3.463 -3,05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.600 3,14 319 -6,19
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 615.200 10,45 7.054 24,11
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 311.000 -2,08 3.566 10,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20.500 1,49 235 14,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34.300 2,08 371 -7,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.000 -91,47 43 -92,06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 103.500 498,27 1.107 679,58
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 405.800 6,79 4.653 19,99
2025-06-26 NP TRWAX - Transamerica International Equity A 1.867.600 21.435
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 205.700 590,27 2.359 675,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26.400 127,59 282 104,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 167.700 48,80 1.794 33,48
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 221.800 -2,12 2.389 -11,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7.400 79
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42.200 -15,09 484 -4,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 270.547 -9,42 2.895 -18,75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36.900 0,00 427 -6,58
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 37.000 0,00 424 12,47
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 127.800 1.465
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 37.400 0,00 429 -7,36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.000 0,00 1.972 12,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 101.457 5,17 1.093 -4,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 139 0,00 2 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.100 15,83 174 5,49
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.798.100 3,62 55.015 16,43
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.265.100 -4,63 60.369 7,17
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.087.200 860,34 46.845 751,42
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.967 27,35 46 40,63
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 146.000 -34,17 1.680 -26,59
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40.500 -3,57 436 -12,27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 180.000 347,76 1.926 301,88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17.700 -30,59 205 -21,76
2025-07-28 NP VCIEX - International Equities Index Fund 215.600 -2,94 2.499 -10,27
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.104.050 2,35 12.659 15,01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107.800 0,00 1.153 -10,34
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.380.000 1,69 14.765 -8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33.955 -11,02 367 -18,67
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 28.500 -3,72 305 -13,88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 480.631 -20,24 5.556 -25,45
2025-06-27 NP LIT - Global X Lithium & Battery Tech 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 4.912.160 0,41 56.512 12,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 49.000 -8,92 529 -16,69
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.700 2,67 82 -7,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.000 -198,04 -53 -188,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 128.900 138,26 1.379 113,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 101.686 -3,55 1.175 -9,82
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 4.543.252 3,52 52.518 -3,23
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 361.100 111,42 4.140 157,46
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 800 14,29 9 28,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 424.790 0,00 4.887 11,55
2025-07-28 NP TIEUX - International Equity Fund 64.700 6,77 742 -2,50
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.523.000 2,52 17.463 15,20
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5.900 136,00 63 117,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.700 -7,32 50 -16,67
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 422.300 1,03 4.842 13,53
2025-08-28 NP DGT - SPDR(R) Global Dow 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 271.164 20,86 2.920 9,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 900 10
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.256.467 4,52 60.763 -2,29
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 505.400 18,58 5.795 33,26
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 295.500 0,00 3.162 -10,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 463.200 13,45 5.311 27,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.100 -87,50 12 -88,89
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.500 -4,14 877 7,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1.980.000 4,31 21.185 -6,44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 106.800 0,00 1.224 -7,27
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 459.600 0,00 5.268 -7,34
2025-05-30 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 15.500 -11,43 185 3,37
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 95.000 -3,06 1.016 -13,09
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 117.400 6,24 1.268 40,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 114.600 10,83 1.315 23,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 57.800 5,28 621 -5,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34.063 1,49 366 -9,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.181 0,00 2.376 12,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 34.600 -16,02 370 -24,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40.900 0,00 441 -9,63
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.215.499 0,00 48.335 12,37
2025-08-28 NP QCSTRX - Stock Account Class R1 640.400 -65,09 6.852 -68,69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31.700 9,69 365 22,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.600 -2,16 145 -12,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 69.700 1,16 800 12,85
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 115.700 51,04 1.327 69,78
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12.600 135
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 656.200 9,42 7.521 1,42
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 152.300 0,00 1.767 12,77
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 359.000 320,87 3.841 277,68
2025-06-26 NP DFIV - Dimensional International Value ETF 3.916.254 40,19 45.054 56,38
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 668.800 6,89 7.202 -3,79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.500 0,00 38 -9,76
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.100 -66,04 7.348 -62,23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52.000 -21,69 559 -29,81
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 181.300 0,00 1.942 -10,88
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.200 -3,40 164 -9,39
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 145.100 98,50 1.552 77,98
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 49.600 2,48 534 -6,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 220.900 137,78 2.363 113,27
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 147.831 -4,71 1.582 -14,54
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 50.900 0,00 548 -8,97
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 140.300 9,35 1.501 -1,90
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 4.286.793 -2,95 49.152 9,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27.200 90,21 294 72,35
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 1.477.957 1,05 15.813 -9,37
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 7.626.905 3,47 87.416 -4,11
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 2.188.742 0,00 25.096 12,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22.036 0,92 238 -7,39
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 1.952.600 9,08 22.388 22,57
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 956.180 -0,98 10.964 11,27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.272 841,97 84 833,33
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 6.531.200 1,70 74.887 14,28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21.000 400,00 225 348,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 91.600 14,50 986 4,12
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 2.441.250 3,00 26.289 -6,36
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 29.040 -22,85 359 -2,18
2025-05-27 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 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.200 -85,99 24 -87,01
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 112.800 -8,81 1.212 -18,23
2025-05-27 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 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 212.300 0,62 2.271 -9,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.100 -4,72 108 -14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 921.700 -12,33 9.862 -21,37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 40.695 -3,78 467 7,36
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 481.000 1,24 5.146 -9,19
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 10.500 -58,82 113 -62,95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13.481 -3,58 156 -9,83
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 358.859 15,77 4.124 30,18
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.300 3.810
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.100 -88,49 643 -87,22
2025-05-20 NP IQM - Franklin Intelligent Machines ETF 0 -100,00 0 -100,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 529 29,98 6 25,00
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1.311.920 0,00 15.042 12,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 295.400 -5,92 3.161 -15,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 890.900 89,43 9.532 69,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9.100 0,00 98 -11,01
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.670 10,22 4.090 -0,20
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 219.844 -8,98 2.548 -14,78
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 12.500.500 -0,09 143.330 12,27
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 14.942.600 1,78 171.331 14,37
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 330.600 -1,49 3.789 -8,70
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 43.400 0,00 499 11,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 531.500 -25,53 5.692 -33,62
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.600 -1,10 2.471 -8,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204.905 0,00 2.213 -8,55
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 71.804 -0,28 826 11,32
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 5.700 -13,64 66 -4,41
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.000 0,00 12 10,00
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 242.100 1,04 2.776 13,54
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 250.100 662,50 2.963 814,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 158.000 0,51 1.690 -9,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 673.203 22,65 7.719 37,82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12.200 154,17 140 189,58
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 137.300 -4,45 1.574 -11,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.100 23,53 23 10,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.839.815 -0,14 44.027 12,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -53.300 -266,56 -570 -249,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 133.200 0,30 1.425 -10,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 104.702 -5,85 1.215 6,21
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 4.547.184 3,14 52.138 15,89
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 939.400 -24,31 10.771 -14,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135.660 -5,37 1.465 -13,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.700 4,69 72 -5,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36.600 -13,06 420 -20,64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19.755 0,00 226 -7,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.300 0,00 49 11,36
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 13.500 -41,81 144 -47,83
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6.794 19,99 70 52,17
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.136.700 -7,74 12.278 -15,62
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 133.300 0,00 1.426 -10,31
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.900 75,00 56 100,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.000 3,30 4.481 -4,27
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 12.500 135
2025-08-26 NP NOINX - Northern International Equity Index Fund 694.800 4,45 7.464 -6,33
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 1.037.179 2,63 11.892 15,33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 415.600 8,17 4.765 21,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4.300 46
2025-06-24 NP JIVE - JPMorgan International Value ETF 60.900 698
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 22.147 -5,95 237 -15,71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 68.200 -27,37 782 -18,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 139.700 0,00 1.495 -10,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60.900 12,15 652 0,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14.173 24,92 163 40,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 26.400 -7,37 284 -17,01
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.700 -62,00 882 -65,60
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 1.166,67 44 1.333,33
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 31.080.427 1,25 356.367 13,77
2025-08-26 NP GMOI - GMO International Value ETF 168.900 27,38 1.824 16,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 153.700 77,07 1.651 58,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64.785 -4,57 700 -12,73
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 181.995 8,92 2.087 22,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 74.886 -4,59 809 -12,74
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 175.700 0,34 1.892 -8,78
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12.600 7,69 144 21,01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356.553 23,31 3.849 11,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 437.100 87,11 4.677 67,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128.200 1,02 1.372 -9,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 151.100 -6,27 1.623 -15,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23.600 -51,74 243 -38,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 343.500 112,04 3.675 90,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 30.200 326
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 82.900 -5,47 893 -14,07
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 82.900 63,51 896 78,29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10.700 84,48 115 65,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 64.900 -20,76 747 -11,61
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 1.435.312 4,27 16.457 17,17
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 6.300 -8,70 68 -17,28
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.100 1.469
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.064 -15,00 6.593 -5,18
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2.225 -17,56 26 -7,41
Other Listings
DE:MAT1 9,00 €
JP:6752 1.547,00 JP¥
US:PCRFF
GB:0QYR
MX:PANAS N
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