ZURN - Zurich Insurance Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Zurich Insurance Group AG
AT ˙ WBAG ˙ CH0011075394
596,20 € ↓ -2,80 (-0,47%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 448 total, 445 long only, 3 short only, 0 long/short - change of 1,39% MRQ
Del pris 596,20
Gennemsnitlig porteføljeallokering 0.6938 % - change of 5,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.598.266 - 13,77% (ex 13D/G) - change of -0,33MM shares -1,61% MRQ
Institutionel værdi (lang) $ 13.818.204 USD ($1000)
Institutionelt ejerskab og aktionærer

Zurich Insurance Group AG (AT:ZURN) har 448 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,600,193 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FSPSX - Fidelity International Index Fund, and AMECX - INCOME FUND OF AMERICA Class A .

Zurich Insurance Group AG (WBAG:ZURN) 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 596,20 / share. Previously, on May 9, 2025, the share price was 621,40 / share. This represents a decline of 4,06% over that period.

AT:ZURN / Zurich Insurance Group AG 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.345 4.383,33 941 7.741,67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 472.736 -0,93 333.516 15,26
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.199 0,00 2.114 4,09
2025-08-22 NP FENI - Fidelity Enhanced International ETF 43.517 31,05 30.417 31,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.318 -0,60 926 6,08
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92.338 0,55 64.611 0,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8.129 0,00 5.735 16,35
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.026 1,10 1.339 5,27
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6.611 -6,62 4.626 -6,40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 707 -36,36 493 -36,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.225 1,07 857 1,42
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 757 -30,55 534 -19,09
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 718 -28,41 507 -16,78
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 203 0,00 143 16,26
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3.381 -24,36 2.398 -11,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7.850 -14,04 5.493 -13,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 320 -4,48 227 11,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 347 -31,69 243 -31,64
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 494.638 2,51 350.832 19,99
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 7.725 7,41 5.382 7,66
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 5.773 -3,22 4.040 -2,98
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.885 -0,17 10.441 5,99
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 75.351 0,49 52.940 7,31
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 1.222 8,33 855 8,64
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 379 0,00 265 0,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.990 54,20 4.870 54,60
2025-06-24 NP SICNX - Schwab International Core Equity 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 3.000 -70,62 2.128 -47,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.641 -39,65 2.548 -39,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.030 -4,98 723 -4,50
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1.600 6
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.605 28,78 3.249 49,82
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 107.485 0,00 76.236 17,05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.056 -30,07 2.177 -18,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 43.796 4,71 30.712 5,27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7.382 1,67 5.232 18,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.048 -8,05 2.130 -7,55
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 152 289,74 106 288,89
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 680 0,00 480 15,98
2025-07-25 NP MFSI - MFS Active International ETF 4.693 44,40 3.291 54,07
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.164 -3,24 813 13,87
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 3.220 1,71 2.258 7,88
2025-07-14 13F GAMMA Investing LLC 250 0,00 176 0,00
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 11.513 10,27 8.166 29,07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.573 2,67 2.532 19,32
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.088 0,00 763 6,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 96 -3,03 67 -2,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.052 10,32 1.436 10,55
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 64.432 2,61 45.700 20,10
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 4.499 -20,07 3.156 -15,17
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2.246 0,00 1.570 0,13
2025-07-28 NP TIEUX - International Equity Fund 3.963 3,85 2.792 10,66
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 127.411 13,49 90.369 32,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.537 -6,42 6.691 -5,91
2025-08-26 NP FSZ - First Trust Switzerland 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 3.178 -3,40 2.221 -3,27
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 13 9
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 25.198 -14,48 17.872 0,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -15
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.480 -2,66 191.134 13,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 57 -60,96 40 -54,55
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 834 10,90 591 29,04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2.007 -37,84 1.404 -37,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 4.934 0,00 3.460 0,52
2025-07-25 NP EWL - iShares MSCI Switzerland 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 85.897 7,29 60.251 13,91
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.789 7,27 6.164 13,81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4.296 -5,58 3.045 9,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.136 1,33 1.498 1,84
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 30 21
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 16.457 0,00 11.515 0,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 17.253 1,49 12.059 1,70
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 51.383 9,23 36.042 15,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.004 1,01 703 1,30
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 1.575 0,00 1.102 0,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 21.445 0,00 15.006 0,25
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.122 -9,79 3.633 5,58
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 93.908 3,10 66.606 20,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.461 -14,19 1.734 -8,60
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 138,37 145 178,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 611 0,00 431 16,49
2025-07-29 NP JIAFX - Income Allocation Fund Class A 342 -23,83 240 -19,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 99.064 10,13 69.317 10,40
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 518 20,47 363 27,82
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.531 11,35 2.140 14,45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.246 10,85 875 18,40
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 26.230 0,00 18.476 6,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 2.159 1,41 1.511 1,62
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5.267 6,68 3.700 13,92
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 4.808 -4,18 3.410 12,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.701 10,96 1.206 29,96
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 7.624 22,69 5.329 22,85
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 58.962 -24,31 41.820 -11,40
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 281 15,16 199 35,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 196.127 -15,91 137.235 -15,70
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.479 9,30 1.727 9,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 547 70,94 388 100,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.981 4,54 1.386 4,84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.662 -2,45 4.681 4,19
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.242 -2,41 86.703 14,22
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.020 31,00 1.439 53,58
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 1.170 -45,07 830 -35,74
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 12.509 0,00 8.872 17,04
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 2.446 0,00 1.716 6,13
2025-07-25 NP USAWX - World Growth Fund Shares 1.586 0,00 1.113 6,20
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 11.540 -15,33 8.066 -15,21
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 64.514 -16,78 45.758 -2,59
2025-08-26 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 1.160 811
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 4.329 -2,35 3.026 -2,17
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 37.439 26.257
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.522 4,53 4.970 8,80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 592 14,95 417 22,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.641 79,93 1.150 80,38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.398 446,24 1.678 448,04
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 188.633 -2,43 131.849 -2,23
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 5.829 3,87 4.079 4,11
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 7.004 -41,03 4.880 -40,90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.789 1.255
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 39.112 5,92 27.741 23,98
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 10.056 0,00 7.132 17,05
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1.554 -1.090
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 16.720 32,95 11.649 33,27
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 743 32,21 522 40,70
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 51.966 -26,20 36.858 -13,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66.506 14,59 46.536 14,87
2025-08-28 NP TLINX - International Equity Fund 4.200 4,24 2.939 4,48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6.481 -8,89 4.572 6,01
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 330.475 -4,65 234.396 11,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 4.980 277,85 3.485 279,11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 540 0,00 378 0,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.099 -1,70 766 -1,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2.961 0,00 2.100 17,06
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 46.738 -74,44 32.564 -74,48
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 64.074 31,18 45.446 53,54
2025-06-26 NP FINVX - Fidelity Series International Value 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 493.560 -2,55 350.068 14,06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 872 1,87 612 8,72
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 13.491 -4,03 9.400 -3,81
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.729 -7,87 1.910 -7,60
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 92.572 0,84 64.775 1,09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.216 -29,75 2.950 -29,56
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 103.556 10,09 73.449 28,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 76
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 348 2,96 242 3,42
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2.811 1.971
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 5.724 -3,88 4.039 11,85
2025-08-12 13F Pacer Advisors, Inc. 1.263 -2,55 883 -2,00
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 49.799 7.055,03 34.931 7.510,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.582 -9,81 1.106 -9,35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 344 224,53 241 230,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 855 -1,16 596 -1,16
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 26,01 155 46,67
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3.416 -11,09 2.407 -5,28
2025-08-26 NP WIEFX - Walden International Equity Fund 4.400 67,62 3.079 68,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 428 0,47 300 0,67
2025-03-31 NP DAACX - Diversified Equity Fund 194 1,04 118 3,54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7.187 -61,73 5.041 -59,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.717 1.210,69 1.203 2.167,92
2025-08-25 NP SNGRX - Sit International Growth Fund 255 0,00 178 0,56
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5.630 -5,17 3.949 0,69
2025-06-26 NP USCGX - Capital Growth Fund 2.160 -1,77 1.533 15,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.343 -5,90 1.638 -5,75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 270 0,00 189 6,18
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 2.064.988 0,27 1.464.636 17,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.669 -12,76 5.361 -12,58
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 94.047 2,04 66.705 19,44
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 601 70,74 426 100,00
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 519 36,94 363 37,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.550 6,31 940 8,68
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3.139 0,00 2.195 0,18
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 28.832 -7,96 20.088 -8,12
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 41.286 -0,76 29.283 16,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42.291 -2,49 29.996 14,13
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 89.251 2,38 63.303 19,83
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 1.843 -0,86 1.290 -0,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.864 0,00 4.086 0,22
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.646 -7,32 1.875 7,70
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 3.130 3,30 2.181 3,51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 11,11 21 23,53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 57.229 74,55 40.591 104,31
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3.792 0,00 2.653 0,26
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 2.476 0,00 1.737 -1,08
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 21.186 17,45 15.027 26,09
2025-07-30 NP VIDI - Vident International Equity Fund 2.605 -0,72 1.830 6,03
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 149.241 9,01 103.981 9,27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 438 44,08 311 68,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 297 -1,33 208 -1,43
2025-08-25 NP QCVAX - Clearwater International Fund 2.334 -42,85 1.631 -42,73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 133 600,00 93 745,45
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 182.925 1,14 129.743 18,38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 81 0,00 57 16,33
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 8.919 -10,95 6.237 -10,76
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.233 0,00 119.394 16,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.981 -3,77 2.786 -3,53
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 117.733 8,38 83.505 26,86
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 29.195 13,85 20.478 20,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 -49,25 24 -40,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.744 1.020,00 1.920 1.820,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.355 186,47 948 187,27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 35.771 25.091
2025-07-28 NP VGLSX - Global Strategy Fund 281 0,00 197 6,49
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 818 87,19 572 87,54
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.343 3,00 172.596 20,56
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22.065 2,33 15.439 2,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 20.068 11,77 14.042 12,05
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 301.408 1,77 211.762 8,68
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 13.497 -8,76 9.467 -3,13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.957 1,48 1.793 3,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 1.550,00 69 3.350,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.465 -6,12 5.917 -5,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 182 628,00 127 647,06
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 443 0,00 314 17,16
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 76 8,57 53 8,33
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 2,44 624 19,08
2025-08-20 NP RINT - International Developed Equity Active ETF 315 220
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 1.565 2,96 1.090 3,22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.541 -3,57 1.793 11,92
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 102.561 -10,13 72.743 5,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.982 -9,41 11.883 -9,19
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 23.720 5,54 16.665 12,72
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 -28,93 671 13,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1.808 5,06 1.265 5,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 69 48
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 366 14,38 259 32,82
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 -56,72 973 -24,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.287 1,42 913 18,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 646 0,00 453 6,34
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 934.400 2,28 662.742 19,72
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 19.473 -28,13 13.812 5,31
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 47.138 0,00 33.434 17,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.438 -0,14 1.006 0,10
2025-07-25 NP USIFX - International Fund Shares 6.199 -5,60 4.350 0,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 14.042 -25,69 9.960 -13,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18.990 1,91 13.320 8,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.280 -4,72 6.493 -4,49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3.012 1.348,08 2.108 1.353,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 2.524 -2,85 1.764 -2,65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.411 16,52 990 23,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.399 14,04 5.221 32,71
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7.608 6,85 5.323 7,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.511 1.310,04 2.457 1.319,65
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 173.273 37,07 122.897 60,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 74 221,74 52 292,31
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1.845 -4,85 1.294 1,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.273 8,77 3.690 9,05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 195 7,73 138 25,45
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 17.586 42,78 12.473 67,13
2025-08-28 NP SEIE - SEI Select International Equity ETF 3.240 4,52 2.257 4,78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 24.694 8,19 17.349 15,54
2025-06-26 NP FIVLX - Fidelity International Value 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 64.481 19,54 45.734 39,92
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 3.976 20,85 2.770 21,17
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.626 0,00 7.417 17,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 885 10,49 619 10,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.130 -11,14 1.489 -10,68
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 6.930 0,00 4.915 17,05
2025-07-28 13F Bridges Investment Management Inc 3.447 0,00 2.411 0,54
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 3.518 6,12 2.482 23,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 378 0,00 267 16,16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52.699 13,78 37.349 32,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.860 6,98 7.599 7,24
2025-07-28 NP VCFVX - International Value Fund 12.291 -19,38 8.620 -14,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8.856 1.154,39 6.197 1.159,35
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 54.470 -20,46 38.634 -6,90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 21.155 0,43 15.005 17,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.174 -7,49 2.251 8,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 357 -7,99 216 -5,26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 888 -3,79 624 2,64
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -352 -250
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 492 0,00 344 0,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.075 40,86 2.851 41,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 229 0,00 160 0,63
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.409 1,73 1.693 8,67
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 161 23,85 112 45,45
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 94.856 5,26 66.643 12,40
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 520 13,79 361 33,21
2025-06-24 NP EQNAX - MFS Equity Income Fund A 4.970 0,00 3.507 16,40
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 478.594 3,44 335.704 9,82
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 2.700 80,00 1.905 109,46
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 1.947 0,00 1.357 -0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.384 1,02 967 1,58
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 41.362 0,00 29.337 17,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 706 -6,86 495 -6,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.365 0,00 956 0,31
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 9.389 9,02 6.542 9,27
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.754 35,03 1.222 35,48
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8.563 18,75 5.952 38,84
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 38.111 7,49 27.031 25,81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 605 -5,02 423 -4,73
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 6.168 1,98 4.311 2,13
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 27.411 7,37 19.180 7,63
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 46.774 14,43 32.589 14,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.642 0,24 11.795 16,48
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 59.470 -33,42 41.715 -29,31
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 757 -15,42 527 -15,27
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 2.305 -1,03 1.642 16,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.665 -5,93 3.261 -5,43
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 52.810 3.613,78 37.457 5.344,19
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 25.730 7,06 18.250 25,31
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 60.002 -0,95 42.558 15,93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5.303 1,51 3.741 18,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 309 -4,33 216 -4,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 59 0,00 41 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8.626 -7,06 6.051 -1,32
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 14.393 130,32 10.060 130,68
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 -5,31 211 11,05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.183 14,04 8.525 14,32
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.352 15,53 3.087 35,23
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7.882 -0,59 5.528 6,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 238.608 -1,52 169.238 15,27
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 19.779 0,00 13.840 0,25
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 241 12,09 168 32,28
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 25.894 -15,53 18.119 -15,32
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 816 0,00 579 17,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 2.331 61,88 1.653 89,56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 44.014 -8,51 30.798 -8,28
2025-07-28 NP VCIEX - International Equities Index Fund 13.531 -2,88 9.490 3,02
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 223 35,98 157 58,59
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 41.428 6,86 28.864 6,67
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 9.583 5,83 6.722 12,35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3.162 -2,53 2.243 14,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.849 0,00 1.294 0,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9.379 49,37 6.542 49,27
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 11.291 6,99 7.920 13,58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 51 21,43 36 29,63
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5.934 -13,26 4.161 -12,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 905 3,55 633 3,61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.286.293 3,69 907.482 20,64
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.811 1,30 82.637 7,55
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.600 1.057
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.044 26,09 730 26,78
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 19.902 0,00 14.116 17,05
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 22,08 133 43,01
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 34 21,43 24 21,05
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 1.570 0,00 1.114 17,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 18.973 -4,84 13.276 -4,61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 507 -89,32 355 -85,74
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 16.001 -0,81 11.349 16,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24.687 4,55 17.496 21,50
2025-08-15 NP MBEQX - M International Equity Fund 791 0,00 555 0,54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.037 2,30 4.924 2,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.085 -5,16 759 -4,89
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 1.388 37,29 984 60,78
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5.378 -47,45 3.814 -23,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 448 -1,75 316 14,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.517 4,41 5.960 4,67
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 12.377 127,27 8.779 166,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1.843 -7,53 1.307 8,29
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.698 17,69 22.482 37,75
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.700 25,79 27.847 33,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 20.837 -9,20 14.564 -9,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3.701 -9,69 2.595 -9,20
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 25.526 1,54 17.905 7,80
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4.138 143,84 2.902 160,27
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.266 -20,29 3.023 -7,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 89 -1,11 62 0,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.542 0,00 1.088 16,12
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 378 22,33 264 43,72
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 12.172 0,00 8.517 0,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.138 0,00 1.496 0,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12.899 -14,84 9.026 -14,63
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 227 0,00 159 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.546 -5,82 6.680 -5,60
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.266 6,06 5.759 6,31
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 15.217 1,26 10.793 18,52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 91 65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.279 -8,35 2.994 -8,10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13.495 11,72 9.443 11,99
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 2.237 1,50 1.587 18,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.215 -4,63 7.839 -4,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6.805 -0,67 4.772 -0,15
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1.441 13,73 1.007 13,91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 12.426 0,00 8.767 16,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 253 -1,17 177 -0,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 893 25,77 636 47,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 839 0,00 589 6,14
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 1.612 0,00 1.142 16,17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.323 0,60 9.322 0,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1.426 -16,12 1.006 -2,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 62.211 -3,49 43.631 2,96
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 41.607 12,64 29.185 19,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.219 3,06 3.652 3,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 664 201,82 463 203,95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.512 39,35 1.061 48,04
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.473 61,87 1.044 88,27
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.707 14,56 1.197 21,65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 24.707 -87,06 17.270 -87,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 280 0,72 198 17,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.318 -5,10 5.132 -4,59
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 209 -34,48 148 -23,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 138 -9,21 98 5,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6.065 4.244
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 575 -37,02 402 -36,89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.898 -1,33 3.474 15,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.286 -6,21 9.287 -5,69
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 681 -57,68 474 -57,79
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 22 0,00 15 15,38
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1.897 1.345
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 144 41,18 101 40,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 754 -53,17 529 -52,98
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 174.068 -3,49 123.461 12,96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.715 -18,53 1.216 -4,63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28.150 79,54 19.966 110,16
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.854 0,35 8.259 0,58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 843 598
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.292 23,05 900 23,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.783 0,00 1.945 0,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 934 -17,13 655 -16,79
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 1.283.051 1,16 897.780 1,41
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.372 -21,12 1.682 -7,68
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.642 112,88 10.431 149,52
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 54.061 5,56 38.344 23,56
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 4.929 9,41 3.496 28,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.224 0,00 2.956 0,24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 579 51,57 411 77,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 672 -1,32 470 -1,05
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 627.334 -7,84 438.489 -7,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 2.203 1.541
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 9.173 11,03 6.535 30,13
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.447.904 -5,42 1.015.468 0,32
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.430 -1,48 72.651 15,31
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 8.171 0,00 5.795 17,05
2025-08-19 NP RIFCX - International Developed Markets Fund 1.601 -3,96 1.123 -3,44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 136 21,43 97 43,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.087 1,05 2.151 1,27
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 299.515 1,12 212.437 18,36
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 14.387 40,87 10.204 64,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 642 -3,60 449 -3,23
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 3.029 -5,81 2.119 -5,57
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.395 -67,78 973 -62,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25.858 0,00 18.093 0,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.435 -1,29 3.103 -1,05
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 331.557 0,00 235.164 17,05
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.372 26,34 179.000 47,88
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 327.461 18,63 232.258 38,85
2025-06-26 NP DFIV - Dimensional International Value ETF 208.150 8,57 147.522 26,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 747 -53,97 453 -53,01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 22.849 22,61 16.008 22,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.405 0,60 5.881 0,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13.216 -3,42 9.238 -2,89
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.134 -28,27 1.512 -16,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3.097 2.172
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.865 12,35 2.704 12,62
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.525 16,41 264.109 23,59
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 181 0,00 127 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.880 0,00 1.312 17,35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.650 158,79 1.880 203,06
2025-08-28 NP QCSTRX - Stock Account Class R1 296.824 -1,89 207.695 -1,65
2025-08-29 NP John Hancock Hedged Equity & Income Fund 613 -66,15 429 -66,14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.614 0,00 1.829 0,27
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1.394 -2,79 974 -2,21
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 11.611 -4,94 8.271 11,42
Other Listings
GB:0QP2 575,30 CHF
DE:ZFIN
US:ZFSVF
GB:ZURNZ
IT:1ZURN 615,00 €
CH:ZURN 569,80 CHF
MX:ZURN N
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