NITT - NTT, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

NTT, Inc.
AT ˙ WBAG ˙ JP3735400008
0,89 € ↓ -0,01 (-1,11%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 329 total, 318 long only, 11 short only, 0 long/short - change of -1,78% MRQ
Del pris 0,89
Gennemsnitlig porteføljeallokering 0.3075 % - change of -4,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.334.419.423 - 4,03% (ex 13D/G) - change of 17,20MM shares 0,53% MRQ
Institutionel værdi (lang) $ 3.521.171 USD ($1000)
Institutionelt ejerskab og aktionærer

NTT, Inc. (AT:NITT) har 329 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,343,116,923 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, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and EFV - iShares MSCI EAFE Value ETF .

NTT, Inc. (WBAG:NITT) 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 0,89 / share. Previously, on May 9, 2025, the share price was 0,94 / share. This represents a decline of 4,90% over that period.

AT:NITT / NTT, Inc. 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.806.300 -10,98 3.000 -1,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.400 -1
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.291.950 -0,53 4.590 10,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 960.900 69,89 1.027 88,10
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 24.133.700 8,22 25.226 14,91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 450.300 -1,77 481 8,60
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 548.600 1,16 587 11,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60.118.800 16,09 64.274 28,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.687.040 49,40 1.798 64,35
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 104.500 -35,17 109 -31,01
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 533.200 0,00 558 6,29
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 67.569.600 -4,52 70.629 1,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 375.400 -34,77 400 -28,19
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6.693.900 0,00 7.453 15,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 582.500 0,00 623 10,87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.345.000 -6,69 1.406 -0,85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.237.800 1,83 1.294 8,11
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 5.933.500 -6,43 6.326 2,91
2025-08-28 NP QCSTRX - Stock Account Class R1 32.279.900 -39,59 34.511 -33,18
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 499.900 9,84 535 21,64
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 379.900 3,74 367 -0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 374.700 0,00 401 10,50
2025-08-15 NP MBEQX - M International Equity Fund 104.100 0,00 111 11,00
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 13.500 14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.389.400 0,12 1.484 10,67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.590.917 0,37 1.665 6,53
2025-04-01 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 128.237.200 -44,54 126.243 -43,41
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 110.728.100 1,81 123.284 17,08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 554.800 0,00 581 6,03
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 2.031.700 0,35 2.166 10,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -340.000 -366,25 -363 -395,12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.345.350 -4,49 1.408 1,37
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 382.700 6,36 377 8,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 834.833 3,98 890 14,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 330.800 -30,53 354 -23,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 182.158 24,89 191 32,87
2025-08-21 NP JPY - Lazard Japanese Equity ETF 951.200 1.014
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 101.172.700 2,78 105.753 9,13
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 4.499.800 219,11 4.704 238,83
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2.029.625 -2,72 2.170 7,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3.414.400 -6,62 3.569 -0,86
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 73.154.200 22,48 76.466 30,05
2025-07-28 NP VCIEX - International Equities Index Fund 2.762.800 -2,87 3.080 12,05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 282.300 11,10 314 27,64
2025-08-26 NP WIEFX - Walden International Equity Fund 2.967.200 0,00 3.172 10,64
2025-08-20 NP RINT - International Developed Equity Active ETF 72.800 78
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 14.852 3,84 16 7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.909.300 75,21 -3.110 93,89
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 643.400 -53,85 633 -52,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30.850 36,20 33 52,38
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 907.500 0,00 949 6,16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 151.200 0,00 169 15,07
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.060.600 -3,81 8.426 2,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5.411.800 1,06 5.657 7,30
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 501.600 10,36 535 21,64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 3.651.300 3.527
2025-06-26 NP MSTFX - Morningstar International Equity Fund 961.200 0,00 1.005 6,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 187.200 34,58 200 49,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5.004.704 0,00 5.352 10,85
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 14.233.575 14,82 14.878 21,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35.300 37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.894.700 -4,72 2.026 5,41
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 17.965.700 3,89 18.779 10,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.650.900 -3,56 1.838 10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 14.607.600 -10,83 15.617 -1,36
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1.726.600 0,00 1.846 10,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 344.021 0,00 383 15,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1.829.300 61,47 2.037 85,77
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.064.900 72,91 54.594 91,27
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 498.400 7,44 521 14,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 8.978.200 3,89 9.588 14,87
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 248.578.975 1,91 265.758 12,74
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 398.044.475 1,11 416.067 7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 956.100 -5,33 1.022 4,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -19.500 -21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 61.910 -6,02 66 4,76
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 6.232.200 12,40 6.939 29,25
2025-04-28 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 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.456.100 1.555
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP RGLO - Global Equity Active ETF 138.600 148
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 107.073 -45,87 112 -42,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 820.100 5,45 912 21,30
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100,00 0 -100,00
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 12.993.757 1,92 13.582 8,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 60.521.500 -6,25 58.492 -9,29
2025-04-28 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 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.349.700 -6,63 1.443 3,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3.477.500 6,48 3.708 17,31
2025-04-28 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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.261.300 42,73 4.556 61,35
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 4.345.613 6,81 4.553 13,51
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 782 -1,26 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.065.500 1,24 1.139 12,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12.975.000 -0,19 13.876 10,64
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.141.500 7,95 4.428 19,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 268.400 -1,54 287 8,75
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 18.061.675 1,18 18.879 7,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 627.700 -8,84 671 1,05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9.099.800 8,15 9.512 14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 322.966 -9,78 345 0,00
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 1.324.800 0,42 1.416 11,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 480.700 -10,17 534 3,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 16.100 0,00 17 6,67
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 26.800 43,32 26 44,44
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 2.035.900 7,70 2.267 23,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 155.300 9,60 166 21,32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.298.500 69,66 2.559 55,37
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 6.650.300 19,97 6.951 27,38
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 455.600 487
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.467.125 -9,42 3.707 0,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15.875.300 71,48 17.675 97,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.164.293 -30,03 1.220 -25,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4.448.300 18,63 4.650 25,96
2025-08-25 NP QCVAX - Clearwater International Fund 760.000 0,00 813 10,63
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 391.300 -0,99 409 5,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 43.079.300 -9,19 45.030 -3,57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8.797.100 38,66 9.767 59,20
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 38.600.200 -1,86 40.348 4,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 289.400 63,23 309 80,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 12.230.400 -3,49 13.039 6,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 213.400 23,78 228 37,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8.424.364 4,03 9.365 19,85
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 262.500 0,00 274 6,20
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 30.678.600 -3,80 32.068 2,14
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 33.261.150 -1,80 34.767 4,27
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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 4.446.200 -2,29 4.643 3,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.616.400 30,52 1.728 44,48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 0 -100,00 0 -100,00
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 58.009.604 3,45 64.484 19,18
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 2.800 3
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 55.034.375 -2,61 57.526 3,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.761.400 -7,04 1.961 6,92
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 88.600 -30,94 95 -23,58
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 5.700.000 50,18 6.346 72,73
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 2.588.000 -13,48 2.705 -8,12
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 57.509.225 1,73 60.113 8,02
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 378.700 -21,71 366 -24,22
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.704.000 28,61 35.230 36,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 404.500 4,55 432 15,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.914.200 -7,95 2.046 1,84
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 139.525 -57,34 149 -53,31
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 930.600 7,40 973 13,95
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3.293.600 3,22 3.447 9,57
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 87.500 93
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 1.415.000 0,00 1.479 6,25
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 2.806.500 -9,50 3.128 4,44
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 9.881.525 10,39 10.329 17,20
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.745.700 -2,49 24.212 12,14
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 97.744.125 3,48 108.828 19,00
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 8.497.400 0,96 8.882 7,21
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 3.106.300 1,42 3.247 7,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47.700 28,23 50 36,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.696.700 0,49 -1.814 11,16
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 22.075.900 273,55 24.579 329,63
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.941.500 1,34 5.502 16,55
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 1.349.200 1.412
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 1.006.425 9,45 1.052 16,13
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 41.025.600 -8,40 42.941 -2,77
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 37.530.400 0,82 39.230 7,05
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.159.000 37,40 6.585 51,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -849.000 -25,74 -908 -17,84
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 585.800 0,00 613 6,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 789.000 12,12 844 23,97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.739.620 -6,12 1.860 4,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.791.900 0,00 1.916 10,63
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 19.779.900 9,86 20.675 16,66
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.582.043 -2,52 52.872 3,50
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 3.628.400 5,83 3.868 16,61
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.549.800 1,58 3.431 -1,72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 547.600 -8,79 586 0,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 110.200 185,49 115 210,81
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 195.610 47,08 217 69,53
2025-05-27 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 82.700 0,00 80 -3,66
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 34.158.400 32,84 38.032 52,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.410.300 2,84 2.523 9,13
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.202.800 1.164
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 131.600 -5,46 141 4,48
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 5.249.500 6,88 5.487 13,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 594.500 -81,47 635 -79,54
2025-06-18 NP RGEAX - Global Equity Fund Class A 559.345 -59,63 585 -57,12
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 12.038.300 -24,33 12.583 -19,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.720.300 0,60 2.908 11,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 968.805 1.014
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 8.716.800 17,65 8.425 13,84
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 6.917.698 518,49 7.398 584,91
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 421.900 0,00 415 1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 166.400 0,00 178 10,63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 52.576 299,03 56 366,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.575 -7,03 12 10,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1.274.800 44,00 1.333 52,93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 92.000 66,97 96 77,78
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.471.600 -6,42 7.810 -0,64
2025-08-29 NP Gabelli Multimedia Trust Inc. 500.000 0,00 535 10,79
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 46.878.082 13,07 52.110 30,27
2025-03-31 NP FDEV - Fidelity Targeted International 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 978.700 19,57 965 21,69
2025-08-22 NP QTUM - Defiance Quantum ETF 17.905.731 11,57 19.090 22,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 172.500 971,43 184 1.120,00
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 3.313.800 776,90 3.543 870,41
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 30.126.700 2,80 32.120 13,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.613.000 54,78 2.786 70,55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 585.120 -15,93 612 -10,80
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 13.234.200 0,00 13.833 6,18
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 825.219 8,66 917 25,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 434.546 -11,18 465 -1,49
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 10.584 -68,17 10 -75,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.851.690 8,19 4.288 24,43
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 126.698 1.060,88 132 1.220,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.504.500 0,60 5.320 -2,67
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 961.400 -2,05 927 -5,89
2025-03-28 NP HJPIX - Hennessy Japan Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.325.300 1.668,32 4.802 -27,72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.462.965 -2,41 2.738 12,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 989.760 -2,41 957 -5,63
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 203.300 226
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 180.900 -86,58 175 -87,07
2025-07-29 NP GIMFX - GMO Implementation Fund 3.460.400 -8,06 3.853 5,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.019.100 -9,84 7.504 -0,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.200 0,00 1 0,00
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.200 -5,09 568 0,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 304.400 -0,26 318 6,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.468.800 10,88 1.534 17,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 262.700 1,39 275 7,45
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 6.965.700 3,51 7.281 9,92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6.185.800 0,00 6.613 10,62
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 1.907.400 30,52 2.124 50,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 64.817 -3,71 68 1,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 33.200 -0,90 37 12,50
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 61.738.100 -1,42 64.533 4,67
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 18.940.400 1,05 20.249 11,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 246.400 39,68 242 42,35
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 84.659 5,78 89 12,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 231.150 -30,43 242 -26,07
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 2.140.700 -4,99 2.386 9,65
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4.889.600 5.079,66 5.111 5.454,35
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 2.336.700 12,61 2.442 19,59
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 125.550 -9,45 124 -7,52
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 12.198.125 -1,30 12.750 4,80
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 7.319.800 0,00 7.651 6,19
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 736.200 -37,30 770 -33,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.026.900 -62,45 -1.098 -58,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 372.400 -42,42 389 -38,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 450.200 0,00 470 6,33
2025-08-06 13F Paradigm Asset Management Co Llc 70.000 0,00 75 10,45
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 7.919.400 17,76 8.278 25,03
2025-08-26 NP IGRO - iShares International Dividend 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 7.163.400 -2,21 7.658 8,18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 324.700 0,00 339 6,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 173.800 -3,07 185 6,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 53.500 0,00 56 5,77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3.314.620 -5,65 3.685 8,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.407.125 23,12 4.713 36,06
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 644.000 4,21 687 14,91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.578.143 -4,12 5.831 1,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4.687.000 19,67 4.898 27,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20.000 -49,62 -21 -44,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40.300 0,00 45 12,82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 316.689 31,52 331 39,66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4.046.300 1,35 4.235 7,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 146.100 0,00 156 10,64
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 30.000 0,00 33 13,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.800.500 -78,31 -1.925 -76,01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 910.000 0,00 973 10,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.953.800 -5,34 2.087 4,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.554.700 -21,78 1.627 -16,99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12.690.150 -4,65 14.146 10,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 486.000 -7,18 518 2,37
2025-08-19 NP RIFCX - International Developed Markets Fund 106.550 0,00 114 10,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.402.000 -43,78 1.499 -37,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6.261.600 -0,63 6.694 9,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.841.900 -4,62 4.107 5,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -21.600 -23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.135.900 -8,03 2.274 1,11
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 548.100 -80,50 530 -81,15
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 375.000 0,00 401 10,50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 80.579.400 0,32 84.228 6,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.505.800 0,00 4.817 10,63
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 92.200 2,44 97 9,09
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 190.316.300 1,90 198.933 8,20
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 45.324 27,31 47 34,29
2025-04-01 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 226.500 -53,83 223 -53,07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.370.000 7,85 1.465 19,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 292.800 0,00 313 10,99
2025-08-12 13F Pacer Advisors, Inc. 391.811 37,98 419 53,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 45.100 0,00 48 11,63
2025-08-29 NP Gabelli Utility Trust 1.750.000 0,00 1.871 10,84
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 131.600 -20,05 138 -15,43
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 2.837.400 -3,15 3.025 6,74
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 14.775.000 0,00 15.444 6,17
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 38.458.958 14,26 41.003 25,90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 537.300 1,02 573 11,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 204.842 1,04 219 11,79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2.954.800 0,00 3.159 10,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.191.400 1.245
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.592.800 -4,64 1.703 5,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 321.963 -26,26 336 -21,68
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.000 -21,85 169 -17,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -12.600 -13
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 305.900 0,00 327 10,85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 835.800 34,50 893 48,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 436.141 1,28 466 12,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.094.300 0,00 2.233 10,17
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48.499.286 -2,10 50.695 3,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 40.900 0,00 44 10,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 350.100 -18,35 366 -13,51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 374.007 29,59 400 43,53
2025-08-12 13F Bahl & Gaynor Inc 20.432 24
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337.988 14,89 1.402 22,04
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4.452.000 11,33 4.303 7,71
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 8.460.700 5,78 9.020 16,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.615.050 24,25 3.853 36,63
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 5.600.100 23,28 5.854 30,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 516.500 -4,00 539 1,89
2025-08-26 NP GMOI - GMO International Value ETF 2.462.000 27,31 2.633 41,13
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 373.679 22,85 415 41,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.560.200 319,75 1.668 364,62
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 1.210.500 0,00 1.192 2,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 908.800 0,00 972 10,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.725.000 0,00 1.844 10,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 282.466 1,04 302 12,27
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 6.740.500 -20,84 7.046 -15,95
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 84.000 16,02 81 12,50
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.485.700 3,65 2.402 0,29
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 319.200 0,00 341 10,71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11.064.300 12,96 11.581 19,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.709.100 -7,13 2.897 2,95
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 360.400 0,00 401 15,23
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 59.558.700 61,66 62.255 71,64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.024.500 16,66 4.207 23,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 185.700 7,71 207 24,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4.360.200 7,57 4.558 14,21
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1.598 -68,42 2 -83,33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2.626.814 11,43 2.808 23,27
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 875.443 0,00 973 15,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10.214.200 -34,80 10.875 -28,34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 79.900 0,00 85 10,39
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18.239 -71,42 18 -77,92
Other Listings
DE:NTT 0,92 €
JP:9432 161,70 JP¥
US:NPPXF
MX:NTT1 N
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