NN - NN Group N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

NN Group N.V.
AT ˙ WBAG ˙ NL0010773842
56,86 € ↑0,36 (0,64%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 369 total, 367 long only, 2 short only, 0 long/short - change of 2,20% MRQ
Del pris 56,86
Gennemsnitlig porteføljeallokering 0.3656 % - change of 19,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.610.472 - 20,24% (ex 13D/G) - change of -0,15MM shares -0,28% MRQ
Institutionel værdi (lang) $ 3.399.619 USD ($1000)
Institutionelt ejerskab og aktionærer

NN Group N.V. (AT:NN) har 369 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,611,378 aktier. Største aktionærer omfatter TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEDIX - Franklin Mutual Global Discovery Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, STESX - International Strategic Equities Portfolio SCB Class, IEFA - iShares Core MSCI EAFE ETF, TGVAX - Thornburg International Value Fund - Class A, HILAX - The Hartford International Value Fund Class A, QCSTRX - Stock Account Class R1, and EFA - iShares MSCI EAFE ETF .

NN Group N.V. (WBAG:NN) 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 56,86 / share. Previously, on May 9, 2025, the share price was 55,10 / share. This represents an increase of 3,19% over that period.

AT:NN / NN Group N.V. 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
(%)
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 22.021 1,37 1.465 21,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.394 -84,07 226 -81,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.653 4,03 642 24,42
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 556.136 0,61 34.102 34,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17.056 -4,73 1.135 13,86
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 28.054 0,76 1.713 33,65
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 192.825 9,54 11.824 46,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.907 -9,80 193 8,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.300 -5,43 818 13,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14.795 0,19 984 19,85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 43.453 21,83 2.892 45,57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.567 403
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 113.622 2,21 6.967 36,55
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 712 0,00 40 25,81
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 74.320 4,08 4.922 24,01
2025-08-29 NP Gabelli Equity Trust Inc 11.246 0,00 747 19,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 449 30
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 162.522 -0,17 9.966 33,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15.368 0,21 1.023 19,81
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 63.159 0,00 4.203 19,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13.834 0,00 921 19,64
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.846 0,00 479 32,69
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13.967 -22,54 856 3,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36.862 0,00 2.453 19,55
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.994 10,12 3.863 47,12
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.316 7,41 1.186 37,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.172 -7,50 78 10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 53.635 0,00 3.289 33,60
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 137.364 -56,06 9.140 -47,45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.560 -2,59 953 29,48
2025-08-20 NP RINT - International Developed Equity Active ETF 3.213 214
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 9.515 0,00 599 24,07
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 116.168 -25,79 7.310 -7,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3.708 -61,34 246 -53,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46.201 -12,30 2.907 8,84
2025-06-26 NP USCGX - Capital Growth Fund 11.282 -1,76 692 31,12
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 47.329 1,94 2.890 35,19
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.415 -1,00 455 32,36
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 43.039 20,28 2.637 50,26
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 559.419 -2,26 34.158 29,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38.231 11,93 2.406 38,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 245 21,89 16 45,45
2025-08-28 NP QCSTRX - Stock Account Class R1 926.479 -5,61 61.647 12,86
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 4.854 0,00 297 33,18
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 128.979 0,00 7.177 27,61
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 291.516 -8,30 18.343 13,80
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.048 17,74 37.224 57,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -8
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.003 0,00 266 19,82
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 50.485 13,52 3.177 40,91
2025-08-28 NP SEIE - SEI Select International Equity ETF 26.299 5,41 1.742 26,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.407 5,94 227 26,97
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123.900 0,00 7.795 23,75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24.085 10,77 1.476 47,21
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 84.660 0,00 5.633 19,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 148.991 0,00 9.914 19,58
2025-08-20 NP RGLO - Global Equity Active ETF 6.237 415
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.652 3,29 709 23,56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.039 0,00 191 24,03
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 162.562 0,00 9.968 33,62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 306 16,79 19 46,15
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3.864 -56,04 214 -53,58
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.249 0,00 283 19,49
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 16.297 5,82 1.025 31,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.499 79,27 166 115,58
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 51.791 -12,54 3.430 4,22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 117.700 -4,14 7.217 28,07
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45.641 -17,73 3.037 -1,62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12.888 0,00 857 19,39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.277 79,86 85 115,38
2025-07-28 NP TIEUX - International Equity Fund 7.157 0,93 451 25,00
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 4.927 6,37 226 -0,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.844 1,04 123 20,79
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 202.489 -19,66 12.741 -0,31
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.216.198 6,75 74.578 42,62
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 175.952 4,65 10.789 39,83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 58.091 162,76 3.865 214,23
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768.940 -7,90 47.152 23,06
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 67.688 7,39 4.151 43,50
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 388 -82,55 21 -74,39
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.276 -18,38 446 9,05
2025-06-18 NP RGEAX - Global Equity Fund Class A 69.820 -16,47 4.284 11,51
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.935 17,67 241 56,49
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.200 0,00 112 8,82
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 76 5
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.468 97
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 598.131 0,00 39.752 19,43
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37.154 -27,88 2.339 -10,70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.342 7,33 143 43,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5.487 252
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.427 73,57 561 107,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11.989 -8,05 736 22,70
2025-08-15 NP MBEQX - M International Equity Fund 3.146 0,00 209 19,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51.079 0,00 3.399 19,56
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 909.339 1,96 55.761 36,23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 82.847 -28,77 5.513 -14,82
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.210 -9,52 20.526 12,29
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.757 32,10 7.282 76,53
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.217.240 -2,80 147.533 16,23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.302 -60,73 353 -53,13
2025-07-22 NP TXUE - Thornburg International Equity ETF 70.585 45,59 4.441 81,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11.208 0,00 746 19,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15.858 -7,64 998 14,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 181.166 8,94 12.055 30,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 29.813 0,00 1.828 33,63
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 103.023 5,51 6.317 40,97
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.998 36,40 19.561 82,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 119.081 -10,28 7.924 7,29
2025-08-27 NP OAIEX - Optimum International Fund Class A 32.313 -30,51 2.148 5,97
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.342.251 -0,44 155.851 19,04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.606 -2,67 101 21,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 37.699 0,00 2.505 19,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 598 0,67 40 18,18
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35.287 0,00 2.166 33,81
2025-08-19 NP RIFCX - International Developed Markets Fund 12.078 -6,43 803 11,70
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 110.038 -1,82 6.719 30,24
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 55.440 -7,80 3.672 10,24
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.857 130,38 23.850 175,17
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 7.336 298,26 486 375,49
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.860 -41,40 104 -25,36
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1.632.267 0,00 108.480 19,43
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 127.886 0,00 7.842 33,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.825 0,00 1.386 19,60
2025-06-26 NP DFIV - Dimensional International Value ETF 821.440 14,92 50.330 52,66
2025-07-28 NP VCIEX - International Equities Index Fund 24.871 -3,50 1.565 19,56
2025-08-28 NP TPIF - Timothy Plan International ETF 10.316 17,28 686 40,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 0,00 53 20,45
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3.646 -3,88 241 14,76
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 833.029 0,00 51.082 33,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40.153 -0,00 2.672 19,56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9.903 0,00 623 24,10
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 35.100 0,00 2.152 33,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25.224 -6,47 1.676 12,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.913 -11,13 260 6,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.488 147,18 99 196,97
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 29.409 -2,50 1.803 30,27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 155.094 5,92 9.503 40,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.247 89,99 216 127,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.116 -28,80 133 -11,33
2025-06-26 NP TIHAX - Transamerica International Stock Class A 40.310 3,22 2.470 37,47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 245.275 7,57 15.028 42,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24.561 0,90 1.634 20,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.117 0,00 939 19,62
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 608.275 -5,27 37.300 26,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4.028 -9,52 267 8,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13.326 0,00 838 24,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17.689 -5,50 1.176 12,87
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 49.328 -14,10 3.025 14,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 35.995 -7,42 2.208 23,63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26.033 -1,36 1.596 31,79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8.851 -66,93 587 -60,59
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 551.741 1,86 34.713 26,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15.661 -6,17 1.041 12,43
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 57.813 16,57 3.545 55,76
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 14.460 -7,99 962 10,07
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1.004 46
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 175.162 -10,92 10.747 18,94
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6.067 41,45 382 75,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.731 -2,48 109 80,00
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 48.009 0,27 3.021 24,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.266 -18,16 84 -2,33
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 174.324 6,14 10.968 31,63
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 28.063 14,93 1.766 42,57
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.821 0,66 3.315 20,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 255 17
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 251 -60,60 15 -48,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.564 -18,16 104 -2,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 196.054 21,71 12.335 50,93
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 40.747 3,63 2.711 23,90
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 621.697 -34,63 37.961 -13,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.267 37,58 484 64,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.672 -15,21 532 13,22
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 240.132 2,74 15.904 22,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 27.353 0,00 1.522 27,79
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31.358 -17,62 2.084 -1,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 467 -84,39 31 -81,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 195.948 44,60 12.993 72,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 358.745 0,33 23.871 19,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.601 8,03 101 35,14
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 18.724 54,58 1.178 91,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20.842 0,00 1.387 19,59
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 86.738 -1,02 5.319 32,26
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 33.612 -22,03 2.237 -6,76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 130.651 -9,04 8.692 8,76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.365 -3,60 390 28,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 110 -94,61 7 -93,07
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 104.082 -32,98 6.355 -11,09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.656 24,89 102 68,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36.787 2.256
2025-08-21 NP Thornburg Income Builder Opportunities Trust 264.961 0,00 17.609 19,44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.666 72,82 110 107,55
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.821.303 0,00 156.994 27,60
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720.238 1,95 105.486 36,22
2025-06-24 NP JIVE - JPMorgan International Value ETF 10.411 34,15 638 79,21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.007 -19,78 123 7,89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16.401 0,00 1.091 19,63
2025-08-29 NP JAFNX - Financial Industries Trust NAV 41.887 5,59 2.787 26,28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14.468 -0,39 910 23,98
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.786 -10,56 1.560 10,96
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14.395 -47,22 906 -34,52
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 77.200 0,00 5.137 19,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27.079 552,66 1.802 823,59
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 210.039 7,86 12.880 44,11
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 134.580 -30,31 8.944 -16,77
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 60 4
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 92.563 947,21 5.823 1.196,88
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 68.290 -12,35 4.188 17,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.598 13,29 830 50,64
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 185.309 14,39 12.273 36,77
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 680 -6,08 31 -11,43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 318 -41,00 20 -25,93
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 14.643 115,69 898 169,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25.058 -57,43 1.667 -49,10
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 9.427 -13,20 624 3,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.566 0,00 1.036 19,52
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 906.268 0,00 55.573 33,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.850 0,00 655 19,53
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 158.868 78,35 9.742 138,28
2025-07-25 NP USAWX - World Growth Fund Shares 8.305 0,00 522 23,99
2025-08-26 NP GMOI - GMO International Value ETF 4.042 -47,66 269 -37,38
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 61.102 -29,12 3.731 -5,97
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 7.110 48,62 436 98,63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.385 -83,01 85 -77,54
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 30.544 7,49 2.032 28,53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.155 -19,02 193 8,43
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 726 -18,61 48 -2,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34.748 23,85 2.131 118,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 80.530 2,00 5.353 21,80
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 45.256 -84,36 2.848 -80,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.365 0,77 145 35,51
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 319.604 -10,54 20.108 10,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 159 -1,24 11 25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.543 0,00 169 19,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139.609 2,05 8.554 35,55
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.798 38,72 176 72,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19.168 0,00 1.275 19,61
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17.155 -4,88 1.079 18,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.207 -58,69 80 -51,23
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5.039 309
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 361.922 -15,63 24.082 0,89
2025-05-27 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 9.347 1,61 520 30,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 401 -84,49 27 -81,82
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 119.296 3,16 7.284 36,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.382 8,31 92 28,17
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.105 0,00 406 19,82
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 52.594 -0,20 3.500 19,34
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.880 0,00 191 19,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 98.261 0,00 6.029 33,48
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 14.342 0,00 953 19,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 745 0,00 45 32,35
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 170.521 1,27 11.346 21,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.213 -9,41 2.077 8,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.246 0,00 1.214 19,61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 434.517 -2,97 26.645 29,64
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.563 0,00 104 19,77
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.863.256 0,65 236.896 34,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -785 78,82 -52 116,67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.240 -7,85 216 10,26
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.057 22,69 9.906 46,54
2025-06-26 NP MSTGX - Morningstar Global Income Fund 26.264 1.611
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.106 9,67 252 46,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.107 0,82 74 19,67
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.703 -1,91 378 17,08
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.270 -4,51 78 26,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 404 0,00 27 18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 68.044 4.528
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 68.059 -27,80 4.283 -10,21
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 9.463.916 1,44 628.972 21,15
2025-08-26 NP NMIEX - Active M International Equity Fund 12.937 -49,20 860 -39,38
2025-03-31 NP DAACX - Diversified Equity Fund 390 0,00 18 -10,53
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.964 -3,98 197 14,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19.683 -13,89 1.304 2,60
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 161 17,52 10 50,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38.184 -9,10 2.341 60,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.715 -3,99 288 26,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 403 27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.927 1,32 261 21,40
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 9.060 8,69 553 44,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 217.511 -18,12 14.473 -2,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.056 -1,37 336 17,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22.614 0,00 1.505 19,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.097 6,02 472 26,95
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2.942 -3,89 180 27,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26.319 0,00 1.751 19,60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.064 0,00 537 19,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.825 -4,67 587 14,23
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 20.687 10,03 1.269 47,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 528 0,00 32 33,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.463 20,62 344 49,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 703 60,50 47 91,67
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 147.303 0,00 9.033 33,61
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 4.564 -13,94 279 14,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 173.817 0,86 11.566 20,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14.289 -14,87 951 1,71
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -82,92 24 -77,36
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 8.829 -4,60 539 26,53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.674 0,00 483 23,91
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 6.074 38,74 404 66,26
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 331.459 0,83 20.325 34,72
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 880.135 2,84 55.384 27,88
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 52.363 -5,16 3.295 17,68
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.082 35,15 446 67,92
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3.226 0,00 214 20,22
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 28.500 0,00 1.896 19,62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80.596 -2,49 4.942 30,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.543 1,03 169 21,58
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.346 18,01 155 40,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.950 -83,96 130 -80,92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 583 -3,95 36 29,63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.581 301,27 105 400,00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 94.302 1,93 5.934 26,50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411 -82,90 87 -77,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 141 -83,79 9 -81,25
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 108.371 -24,78 6.617 -0,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.328 43,79 1.153 71,83
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 344 15,82 23 37,50
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 140.383 12,59 8.833 39,72
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.040 -72,25 136 -66,99
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 62.255 0,00 4.142 19,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.641 4,54 242 25,39
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 853 366,12 52 550,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 147.212 1.514,17 9.027 2.059,57
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 492.106 -29,76 30.176 -6,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.823 -3,70 121 15,24
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 0,00 51 34,21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8.285 0,00 521 24,05
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 221.505 9,15 13.937 35,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.004 0,00 665 19,42
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 21.955 1,86 1.459 22,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 34.482 -10,20 2.294 7,40
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 493.818 -3,63 30.153 27,84
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2.317 -9,10 153 8,51
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 67.735 5,07 4.136 39,37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101.220 12,33 6.207 50,08
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41.335 116,03 2.535 188,61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.945 -12,43 122 8,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59.209 -14,60 3.726 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.651 -5,97 376 12,61
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 56.515 -5,59 3.477 26,30
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.990 -42,27 794 -30,96
2025-07-29 NP GIMFX - GMO Implementation Fund 123.458 -20,37 7.768 -1,17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
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 66.887 0,00 4.102 33,63
2025-07-25 NP USIFX - International Fund Shares 155.297 4,56 9.770 29,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 111.622 -4,75 7.024 18,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4.350 200,21 289 331,34
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 289.887 13,14 18.238 40,31
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.360 -42,18 243 -26,22
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 216.730 -6,85 14.421 11,39
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.298 2,45 152 22,58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.700 -63,75 170 -66,14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.549 6,58 236 62,76
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.930 0,00 732 33,64
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 140.700 16,38 8.628 55,50
2025-08-22 NP FENI - Fidelity Enhanced International ETF 305.961 25,55 20.334 50,49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 25.078 -6,78 1.578 15,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 908 0,00 55 34,15
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 601 0,00 40 18,18
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 67.200 13,27 4.121 51,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.722 -13,82 297 6,83
2025-06-26 NP FIDAX - Financial Industries Fund Class A 89.927 -35,98 5.514 -14,46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 222.725 -6,35 14.752 11,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 97.977 -6,22 5.983 24,60
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16.083 -85,07 985 -80,18
2025-07-28 NP VCSOX - International Socially Responsible Fund 17.789 7,28 1.119 32,90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.617 -50,81 165 -33,60
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 113.848 217,89 6.306 345,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.872 -33,91 299 -11,83
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20.807 0,00 1.384 19,62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.917 -7,80 859 10,14
Other Listings
IT:4NN
NL:NN 58,10 €
GB:NNA
CH:2NN
US:NNGPF
DE:2NN 57,94 €
GB:0QVV 58,31 €
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