VIE - Veolia Environnement SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Veolia Environnement SA
AT ˙ WBAG ˙ FR0000124141
30,63 € ↑0,05 (0,16%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 293 total, 286 long only, 7 short only, 0 long/short - change of 0,34% MRQ
Del pris 30,63
Gennemsnitlig porteføljeallokering 0.5482 % - change of 10,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 81.767.520 - 11,19% (ex 13D/G) - change of 5,90MM shares 7,70% MRQ
Institutionel værdi (lang) $ 2.945.781 USD ($1000)
Institutionelt ejerskab og aktionærer

Veolia Environnement SA (AT:VIE) har 293 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,967,178 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TRWAX - Transamerica International Equity A, PGRNX - Pax Global Environmental Markets Fund Investor Class, and EFV - iShares MSCI EAFE Value ETF .

Veolia Environnement SA (WBAG:VIE) 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 30,63 / share. Previously, on May 9, 2025, the share price was 31,94 / share. This represents a decline of 4,10% over that period.

AT:VIE / Veolia Environnement SA 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
(%)
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 168 24,44 6 25,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 91.438 33,84 3.264 38,89
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 49.093 0,00 1.401 -10,14
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 422.929 5,26 15.447 34,74
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 796.250 10,49 28.373 14,47
2025-08-29 NP Gabelli Utility Trust 27.712 0,00 987 3,79
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 7.459 0,00 256 14,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.254 -19,25 45 -16,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.882 3,75 67 8,06
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 73.121 1,23 2.671 29,55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 16.657 608
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 1.448.196 20,98 52.894 54,86
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 214.604 -16,62 7.386 -4,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.969 -8,42 136 5,43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.148.764 0,13 41.958 28,17
2025-08-28 NP QCSTRX - Stock Account Class R1 1.231.311 -5,08 43.960 -1,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.826 12,32 601 16,50
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 308.416 0,00 8.800 -10,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114.559 -228,10 -4.090 -262,97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22.655 0,00 804 3,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 420.939 -33,44 15.028 -30,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.940 -17,75 711 -14,66
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 5.460.060 -2,54 194.934 1,17
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 15.187 -3,32 433 -13,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.804 -19,29 242 -16,26
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 76.164 -8,16 2.621 5,47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.834 -2,54 1.238 24,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73.047 -18,95 2.608 -15,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.002 3,00 893 6,95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.202 -4,92 6.328 -1,74
2025-08-26 NP RPAR - RPAR Risk Parity ETF 12.531 -6,20 445 -3,06
2025-08-29 NP Gabelli Dividend & Income Trust 29.180 0,00 1.040 3,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47.155 -19,03 1.676 -16,16
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3.020 -3,27 110 23,60
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 311.723 3,11 11.385 31,98
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 21.447 -5,84 766 -2,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35.569 14,03 1.297 45,95
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.620 0,00 4.595 22,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 102.156 -4,58 3.647 -0,92
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 44.697 5,83 1.538 21,58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.778 -16,25 99 -13,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 638 0,00 23 4,76
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 259.261 -10,23 9.256 -6,81
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 425.000 0,00 15.143 3,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
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 122.331 -18,08 4.344 -15,34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.232 25,02 155 61,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 183.086 -2,49 6.687 24,83
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.250 -2,83 3.308 24,56
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8.455 -66,92 291 -59,55
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 8.909 2,88 318 7,07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38.296 0,00 1.367 3,80
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 1.174 -8,50 42 -6,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.046 0,00 37 5,71
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 4.437 0,43 162 28,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 128.938 -2,93 4.603 0,77
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 169.985 0,00 5.850 14,86
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.878 69,20 138 75,64
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 2.832 -63,16 101 -62,12
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 59.845 0,00 2.186 28,00
2025-08-25 NP QCVAX - Clearwater International Fund 13.514 0,00 482 3,66
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 255.000 0,00 9.296 27,57
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 4.498.101 2,34 164.289 31,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36.714 -9,05 1.311 -5,62
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4.824.880 176.224
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
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 146.363 8,70 5.346 39,12
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 229.655 0,00 8.388 28,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 41.076 -17,22 1.465 -14,08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 269.366 -12,28 9.261 1,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48.607 -16,30 1.735 -13,12
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6.628 25,34 228 44,59
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 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 378.428 11.696,38 13.485 12.158,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 124.148 6,15 4.432 10,19
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 112.049 6,93 4.092 36,86
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 689.859 11,45 23.714 28,09
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 39.600 13,22 1.406 17,26
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 286.718 -1,76 10.472 25,74
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 9.060.857 1,45 330.939 29,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39.917 -14,75 1.425 -11,49
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 6.098 -61,22 183 -55,17
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 620.139 0,00 22.650 28,00
2025-07-29 NP GIMFX - GMO Implementation Fund 31.270 -7,63 1.076 6,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 57.496 -15,89 2.049 -12,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15.933 0,00 568 3,66
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 11.755 6,99 429 37,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 187.863 -7,48 6.702 -3,97
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55.000 0,00 2.005 27,63
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 1.323.552 3,89 48.342 32,98
2025-04-25 NP VCSOX - International Socially Responsible Fund 24.111 0,00 724 2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.075 -16,97 466 -13,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 122.005 -4,34 4.352 -0,71
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 427.184 1,77 15.602 30,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21.566 11,67 615 0,49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 325.940 -1,69 11.637 2,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83.032 -8,87 2.964 -5,39
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 27.845 178,45 992 189,21
2025-07-30 NP Tortoise Essential Assets Income Term Fund 67.524 0,00 2.322 15,24
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9.192 5,75 328 9,73
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26.404 -9,62 964 15,73
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 31.814 -47,36 1.130 -45,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 46.788 0,00 1.670 3,79
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3.196 0,00 117 27,47
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.423 16,32 193 20,75
2025-08-26 NP JXI - iShares Global Utilities 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 61.762 7,96 2.205 12,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.731 0,00 240 3,90
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 335.598 -36,15 11.550 -26,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.187 -9,38 328 -6,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.314 -9,65 154 -6,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.655 1,58 345 5,52
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.060 2.194
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 93.691 -11,07 3.345 -7,70
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 68.950 -52,28 2.457 -50,57
2025-08-26 NP TFEQX - International Equity Series Primary Shares 29.970 7,53 1.070 11,59
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2.149 -11,27 76 -8,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 32.074 1,60 1.143 5,45
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 165.337 0,00 5.903 3,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57.311 -9,99 2.046 -6,53
2025-08-28 NP TPIF - Timothy Plan International ETF 14.692 19,92 523 24,52
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 109.470 -11,73 3.991 12,58
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 4.241 4,85 155 17,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29.834 -9,80 1.064 -6,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64.814 -3,88 2.314 -0,26
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 12.520 23,64 357 11,21
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1.739.847 -2,43 62.116 1,29
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 2.382.362 2,70 87.014 31,46
2025-06-27 NP PIO - Invesco Global Water 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 436.065 -5,59 15.982 21,01
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 1.074.859 -13,96 39.393 10,28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.561 -2,38 55 1,85
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 178.398 7,47 6.516 37,56
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 13.237 0,00 484 27,70
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 108.741 -12,53 3.972 11,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.736 -16,01 240 -12,73
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.246 -44,53 116 -42,79
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 342.700 0,00 12.235 3,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -170 -6
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 552.776 9,87 20.190 40,64
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 112.509 -14,53 3.868 -1,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.177 -10,75 219 -7,59
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 53.387 -57,16 1.946 -45,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 38.312 0,00 1.368 3,80
2025-07-22 13F Boston Common Asset Management, LLC 6.000 213
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 27.938 -25,82 997 -23,01
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.518 -25,20 4.664 -14,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 341.989 11,20 12.510 42,05
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 803.164 2,78 28.520 6,41
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 47.261 0,35 1.678 3,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.084 -0,00 -1.003 3,83
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 5.622 0,00 193 14,88
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 36.542 0,00 1.335 28,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.715 -14,94 632 -11,73
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106.959 -1,75 3.677 12,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.088 -4,31 441 21,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.294 0,00 82 3,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.540 -16,69 91 -13,46
2025-07-25 NP UTMAX - Target Managed Allocation Fund 23.694 815
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 305.695 30,35 11.165 66,87
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 129.253 22,92 4.615 27,60
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 852.216 -8,87 29.330 4,66
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1.945 -3,95 71 22,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 155.313 -2,29 5.662 24,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.156 -20,51 326 -17,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.201 0,00 44 26,47
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 54.884 8,67 2.005 39,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 818.044 13,17 29.206 17,48
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 2.285 0,00 82 3,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.974 -28,67 620 -8,55
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 35.853 -3,88 1.314 23,26
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32.307 1,74 1.181 30,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.721 89,99 276 97,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.851 0,00 495 3,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.537 -110,90 -233 -113,84
2025-07-29 NP GOFIX - GMO Resources Fund Class III 578.519 -19,08 19.911 -7,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 80.412 -12,80 2.869 -9,50
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 181.778 9,10 6.256 25,32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.293 2,95 969 6,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.333 0,00 583 3,92
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16.633 -81,70 572 -77,55
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 13.487 -6,53 479 -3,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.483 0,00 267 3,89
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 153.942 20,01 5.623 53,61
2025-05-22 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 29.025 -7,40 998 13,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 36.413 -17,84 1.298 -14,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.327 15,16 114 32,56
2025-03-31 NP DAACX - Diversified Equity Fund 920 0,00 26 -10,34
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 28.100 -2,09 1.026 25,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.117 0,00 73 14,29
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 932.184 -10,21 34.100 14,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24.438 54,76 868 60,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.401 26,50 228 31,79
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 25.250 -25,77 922 -4,95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 64 0,00 2 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80.454 5,59 2.943 34,88
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 1.010 -6,91 35 13,33
2025-07-28 NP TIEUX - International Equity Fund 19.366 6,20 666 21,76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 775.851 65,04 27.646 71,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.105 -14,73 218 -11,79
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 88.353 -26,21 3.227 -5,53
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2.602 0,00 95 28,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.186 1,41 226 29,31
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 101.475 176,31 3.699 252,62
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 860.084 0,83 31.414 29,06
2025-08-26 NP NRIAX - Nuveen Real Asset 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 76.243 39,35 2.722 44,71
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 398.199 -9,77 14.216 -6,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.018 64,71 642 71,20
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 27.383 -2,51 977 1,14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14.169 -15,56 487 -3,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 143.150 1,58 5.111 5,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.148 -5,98 291 -2,68
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 19 1
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.135 -31,25 224 -11,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8.377 0,00 299 3,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.335 0,00 119 3,51
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 5.269 -67,79 188 -66,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50.071 -326,98 -1.788 -346,14
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 15.659 -5,50 556 -2,11
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 37.149 38,55 1.326 43,82
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.318.506 1,86 45.324 17,06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.336 -0,69 218 14,21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.611 20,02 159 38,60
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 15.637 -92,90 537 -91,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 162.154 -4,14 5.789 -0,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 163.896 -1,00 5.840 2,64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 37.285 12,42 1.324 16,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 -23,33 2 0,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 34.333 7,45 1.219 11,32
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 28.437 -16,46 1.015 -13,25
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.908 0,00 317 3,93
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 45.830 -7,28 1.373 -4,65
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 120.796 8,13 4.313 12,23
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.146 -19,99 148 -16,95
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 131.506 -1,63 4.695 2,13
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 295.684 -35,85 10.176 -26,32
2025-06-26 NP MMUFX - MFS Utilities Fund A 366.648 -12,79 13.403 11,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93.135 9,81 3.205 26,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31.157 -8,26 1.139 17,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.090 -20,40 146 -17,05
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 127.276 6,39 4.544 10,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10.645 -11,68 366 1,10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 174.659 8,24 6.389 38,26
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 2.301.201 3,45 79.200 18,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.620 -12,60 129 -9,86
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 456.198 11,44 16.662 42,65
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 361.955 18,88 12.922 23,41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30.017 1.096
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 967 45,20 28 28,57
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 5.616 22,86 193 40,88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41.478 -7,04 1.428 6,73
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 947.066 39,83 32.595 60,60
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 2.069 0,00 76 27,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 339 -19,29 12 -14,29
2025-06-26 NP TRWAX - Transamerica International Equity A 2.175.623 -1,83 79.313 25,42
2025-08-29 NP Gabelli Global Utility & Income Trust 13.800 0,00 492 3,81
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 29.304 -5,46 1.072 21,96
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3.263 -18,71 116 -15,94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.786 1,03 383 4,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 643 19,74 23 22,22
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 23.698 9,47 866 40,19
2025-07-28 NP VCIEX - International Equities Index Fund 65.056 -2,87 2.237 11,13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.587 128
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 34.258 -10,55 1.178 3,06
2025-06-26 NP TIHAX - Transamerica International Stock Class A 44.489 3,22 1.627 32,06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10.617.668 2,81 388.134 31,87
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 12.631 68,37 461 115,42
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 454.228 14,32 16.129 18,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.526 -5,28 56 22,22
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 55.475 0,00 1.908 22,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 379.601 -3,02 13.552 0,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.951 -9,59 212 -5,78
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 1.591.057 -4,52 58.112 22,22
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 75.000 0,00 2.672 3,81
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 21.460 762
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26.487 -2,05 946 1,72
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 181.781 -9,04 6.489 -5,57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 80.354 0,00 2.937 28,25
2025-08-15 NP MBEQX - M International Equity Fund 3.558 0,00 127 3,28
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 234.037 5,52 8.548 35,07
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10.076 0,00 360 3,76
2025-05-27 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 553 19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 771 -96,70 28 -96,48
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 22.574 0,00 824 27,95
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 1.045 38,59 38 80,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83.024 -12,31 2.964 -8,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 250.246 -25,92 8.934 25,27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102.665 27,32 3.669 32,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.216 -10,85 328 -7,61
2025-08-29 NP Gabelli Equity Trust Inc 15.620 0,00 557 3,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.263 -2,22 116 1,75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.247 -18,52 301 4,51
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 1.293.283 -3,13 47.236 23,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.522 -6,45 304 -2,88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.193 -19,77 117 2,65
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 283.464 -24,32 10.353 -3,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -3
Other Listings
IT:4VIE
FR:VIE 29,14 €
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD 29,30 €
US:VEOEF
GB:0NY8 29,06 €
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