ALL - Aristocrat Leisure Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Aristocrat Leisure Limited
AU ˙ ASX ˙ AU0000181463
69,97 AU$ ↑0,15 (0,21%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 360 total, 359 long only, 1 short only, 0 long/short - change of 1,41% MRQ
Del pris 69,97
Gennemsnitlig porteføljeallokering 0.3535 % - change of -13,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 86.561.434 - 13,99% (ex 13D/G) - change of -7,75MM shares -8,22% MRQ
Institutionel værdi (lang) $ 3.655.865 USD ($1000)
Institutionelt ejerskab og aktionærer

Aristocrat Leisure Limited (AU:ALL) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,648,340 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, MGRAX - MFS International Growth Fund A, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Aristocrat Leisure Limited (ASX:ALL) 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 September 10, 2025 is 69,97 / share. Previously, on October 30, 2024, the share price was 61,20 / share. This represents an increase of 14,33% over that period.

AU:ALL / Aristocrat Leisure Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1.630.630 -2,72 69.643 -10,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19.325 -4,78 826 -13,60
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4.312 1,32 173 -9,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 39.820 21,99 1.707 11,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52.910 0,00 2.267 5,94
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.485 -19,67 8.093 -26,22
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.980 1,59 929 -2,93
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 199.410 -36,56 8.553 -32,72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 321.599 -42,56 13.720 -39,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 48.319 -2,19 2.072 3,86
2025-08-28 NP QCSTRX - Stock Account Class R1 437.906 -0,08 18.762 5,85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13.551 -3,98 579 2,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.330 -6,72 295 -16,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.339 2,47 358 8,51
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 135.057 0,00 6.280 15,57
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 355.353 0,34 15.225 6,30
2025-05-29 NP MSIQX - International Equity Portfolio Class I 98.842 -39,45 3.997 -42,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.228 0,49 53 -8,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.089 0,00 124 -10,14
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51.531 92,65 2.206 76,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.340 -3,39 100 3,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.019 -54,68 772 -51,96
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 24.585 -5,49 1.050 1,06
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 34.471 -5,68 1.477 -0,07
2025-07-01 13F BancFirst Trust & Investment Management 6.089 257
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3.304 142
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41.701 -9,76 1.781 -4,30
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 6.744 -8,17 303 -6,48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21.823 0,00 936 6,01
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 344.047 1,74 14.694 -6,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.224 -5,04 52 -11,86
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8.244 -13,82 352 -20,72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18.900 514,63 810 552,42
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 12.507 -1,01 534 -9,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65.317 -9,68 2.798 -4,31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25.508 -9,14 1.094 -16,82
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 313.852 -2,64 13.390 2,98
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 872 -38,42 37 -35,09
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 8.029 0,00 343 -9,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33.283 -7,34 1.337 -17,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 755 -25,98 32 -31,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.048 45
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 1.018.230 10,67 40.956 -0,97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.301 -21,77 52 -29,73
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 7.013 0,00 300 6,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.239 -1,44 268 4,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.964 1,08 212 -7,02
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 370.074 0,00 15.856 5,94
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2.155 -22,82 87 -25,64
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 2.534 -58,94 108 -56,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.335 1,12 1.300 7,09
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.730 -0,53 151 -5,06
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 147.171 -5,63 5.910 -15,46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.186.815 -0,35 179.579 5,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.245 -4,19 138 1,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.100 303
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 87.324 4,24 3.532 -0,17
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 19.016 9,08 812 0,25
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 41.682 49,52 1.780 37,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 29.358 0,00 1.259 6,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.768 -7,99 161 -2,42
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 45.825 1,15 1.957 -7,08
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.221.724 -6,68 52.402 -0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 269.993 -3,14 11.580 3,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5.627 -45,42 226 -51,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 103.601 71,03 4.439 81,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35.693 -5,01 1.529 0,66
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.255 54,72 438 65,53
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 24.149 -13,28 1.031 -7,37
2025-06-26 NP USCGX - Capital Growth Fund 88.915 -3,10 3.797 -11,00
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 409.571 2,68 17.492 -5,69
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 107.802 -41,84 4.624 -38,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 385.503 -11,48 16.517 -6,22
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 28.439 -6,39 1.220 -0,57
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 5.005.064 -9,24 214.441 -3,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17.514 0,00 751 6,98
2025-08-26 NP NMIEX - Active M International Equity Fund 9.746 418
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.674 0,00 328 6,86
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 471.115 7,67 20.121 -1,11
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 17.362 -0,02 781 5,11
2025-07-25 NP USAWX - World Growth Fund Shares 192.381 -17,58 7.728 -26,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.858 0,70 165 7,14
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 232.002 -0,07 9.922 -9,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 56.456 -27,34 2.417 -33,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.287 0,00 996 -9,30
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 23.749 8,48 1.014 15,89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16.818 -22,02 719 -29,23
2025-06-26 NP FDKFX - Fidelity International Discovery 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 87.320 0,20 3.729 -7,97
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 22.918 0,35 979 7,24
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 462.567 -16,96 18.606 -25,69
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 54.647 0,00 2.341 5,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.302 -62,89 227 -60,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10.600 0,00 454 -8,47
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825.855 -24,35 35.271 -30,52
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 49.212 2,64 2.111 8,99
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 126.169 107,88 5.389 90,93
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 99.556 150,98 3.994 123,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.724 -47,68 374 -44,66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.807 38,63 421 47,37
2025-07-28 NP VCIEX - International Equities Index Fund 51.337 -4,79 2.065 -14,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.474 0,00 63 -8,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 186.757 0,00 8.002 5,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.322 0,76 228 8,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54.389 -43,50 2.330 -40,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 190.601 -42,58 8.166 -39,17
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 222.493 53,23 9.502 40,75
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 180.569 -32,75 7.750 -28,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22.689 28,13 972 35,75
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 230.834 -1,54 9.859 -9,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 205.027 0,00 8.784 5,95
2025-08-28 NP GUBGX - Victory RS International Fund Class A 150.668 0,48 6.454 6,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30.141 0,00 1.287 6,10
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 47.843 -5,01 2.041 0,49
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 799 51,90 34 41,67
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 29.095 2,29 1.248 9,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 51.017 -4,50 2.188 2,20
2025-06-13 NP Aberdeen Australia Equity Fund Inc 170.768 10,80 7.293 1,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112.833 -18,49 4.834 -13,65
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33.056 -1,23 1.337 -5,45
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 2.632.426 -39,86 105.884 -46,05
2025-07-25 NP USIFX - International Fund Shares 467.159 -2,16 18.766 -12,54
2025-07-25 NP EWA - iShares MSCI Australia 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 690.589 6,23 27.750 -5,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 36.818 -7,43 1.579 -1,62
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 19.407 26,82 780 13,39
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 31.128 -13,49 1.329 -20,56
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.549.713 -18,20 66.187 -24,86
2025-07-29 NP GIMFX - GMO Implementation Fund 13.924 -15,53 560 -24,46
2025-08-15 NP MBEQX - M International Equity Fund 2.653 -17,20 114 -12,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.508 11,56 708 18,39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.341 87,17 315 98,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.713 0,00 73 -8,75
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 58.626 0,71 2.504 -7,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.620 4,24 326 10,51
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 63.436 -13,21 2.718 -8,05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.414 -2,23 137 -12,18
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 44.009 8,43 1.880 -0,42
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6.655 70,38 284 56,91
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 39.374 -40,00 1.689 -36,30
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 1.577 -28,29 67 -34,95
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 8.934 6,37 415 23,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75.869 9,42 3.049 -2,18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 298 13
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 13.668 7,33 553 2,60
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 113.380 -5,11 4.842 0,48
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 766.542 2,77 32.738 9,80
2025-08-22 NP FENI - Fidelity Enhanced International ETF 364.917 31,25 15.652 40,44
2025-06-30 NP GGME - Invesco Dynamic Media 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 45.689 218,99 1.949 191,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.343 0,00 57 -8,06
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 732.399 0,63 31.280 -7,58
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 1.846.773 3,12 74.283 -7,73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8.814 0,00 377 -8,94
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.064 -16,22 123 -24,54
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 305.691 8,80 13.056 -0,08
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.299 13,22 356 19,93
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 349.177 0,29 14.031 -10,36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54.058 -15,93 2.309 -22,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 308.603 -3,97 13.222 1,73
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 39.094 -5,66 1.676 -13,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.691 -6,21 415 -14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.861 -6,44 509 0,00
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 163.724 -10,37 6.579 -19,89
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.695.464 3,21 72.412 -5,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 73.148 -6,69 3.134 -1,14
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 10.289 -33,30 439 -28,73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.065 131
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 829.972 0,00 35.586 -8,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.645.435 0,00 156.303 -8,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.117 -18,96 305 -14,37
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30.736 1,20 1.317 7,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43.027 141,30 1.843 155,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.852 0,38 79 6,76
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 18.498 -4,69 790 -12,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 23.080 -10,83 986 -4,74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25.428 -6,90 1.089 -1,36
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 763 17,02 31 3,45
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 8.992.420 0,94 384.058 -7,29
2025-05-22 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 94.279 6,21 3.813 1,52
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 6.027 91,33 258 103,15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 17.417 14,34 744 22,20
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.875 -9,98 20.930 -19,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86.126 0,00 3.690 5,94
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 550 -51,75 22 -54,17
2025-06-26 NP DIHRX - International High Relative Profitability 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 95.426 0,00 4.076 -8,16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 34.576 14,94 1.398 10,08
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 3.634.439 1,76 155.223 -6,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34.628 -49,01 1.484 -45,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.989 -30,34 171 -36,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 77.846 60,19 3.339 70,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7.410 -30,74 299 -33,70
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 6.391 49,32 274 58,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11.348 4,46 485 11,52
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 534.769 54,52 21.488 38,13
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 1.038.295 -3,26 44.345 -11,14
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.736 125,00 117 105,26
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 604 -16,34 24 -20,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.599 -13,26 154 -7,78
2025-08-27 NP OAIEX - Optimum International Fund Class A 145.650 -16,89 6.247 -11,06
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 154.635 92,09 6.254 83,97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 178.258 -31,50 7.637 -27,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.299 -1,54 313 4,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 615 -85,09 26 -84,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 169.273 4,37 7.261 10,87
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 12.022 2,63 513 9,62
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22.523 -7,99 965 -2,53
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 48.761 26,17 2.083 15,86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 24.424 -13,23 1.043 -20,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 62.386 -0,99 2.676 5,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 186.261 -2,49 7.955 -10,44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 233.817 0,31 10.000 -8,99
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 69.331 -23,62 2.961 -29,83
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6.150 -62,77 249 -64,42
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 250.527 3,01 10.700 -5,39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22.311 -26,84 957 -22,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 107.270 -9,86 4.596 -4,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.128 -9,47 48 -4,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.299 -40,02 227 -36,24
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 75.429 155,48 3.218 133,62
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 158.660 4,29 6.776 10,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.163 50
2025-07-28 NP TIEUX - International Equity Fund 15.553 5,71 625 -5,16
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 110.017 6,34 4.699 -2,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49.537 -36,26 2.122 -32,48
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.948 37,70 159 23,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47.177 4,12 2.015 -4,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.690 21,92 244 11,47
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 2.175 22,05 93 12,20
2025-08-20 NP RINT - International Developed Equity Active ETF 5.133 220
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40.397 -8,08 1.733 -1,65
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 560.343 0,00 23.932 -8,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35.549 0,00 1.523 5,98
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32.842 -6,08 1.409 0,50
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 9.677 24,00 389 10,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 9,00 13 18,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51.247 0,30 2.196 6,24
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583.611 -25,31 24.925 -31,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 236.805 -6,55 9.525 -15,98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76.869 -38,45 3.297 -34,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 853 0,00 37 5,88
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3.179 0,00 127 -5,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.085 -10,05 261 -4,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9.277 0,00 373 -10,36
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 18.820 8,32 804 -0,50
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 55.000 0,00 2.349 -8,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.785 -52,96 205 -50,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.359 -33,16 187 -29,28
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 1.829 0,00 78 -8,24
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 1.301.634 1,67 55.592 -6,62
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 128.215 -6,34 5.500 -0,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.652 -28,92 114 -24,67
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 15.230 0,00 612 -10,67
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 749.245 -1,81 32.000 -9,81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30.511 1.303
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 109.568 0,00 4.403 -10,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70.608 0,00 3.025 5,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.336 90,00 315 102,58
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 158.747 0,00 6.780 -8,16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20.485 -15,22 875 -22,17
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 27.433 -22,22 1.233 -21,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 90.074 -2,12 3.864 3,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 48.908 58,22 2.098 68,11
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6.381.357 0,00 273.707 6,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34.819 -13,01 1.492 -7,85
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 154.529 7,19 6.600 -1,55
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.072 -5,35 164 -9,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.880 0,00 852 5,85
2025-07-25 NP MGRAX - MFS International Growth Fund A 3.731.509 1,43 150.093 -9,00
2025-08-20 NP RGLO - Global Equity Active ETF 4.158 178
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.916 8,93 125 15,74
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 74.296 75,10 2.988 57,10
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127.293 0,00 5.454 5,92
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 20.232 0,00 864 -8,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10.124 38,25 474 61,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 71.358 0,00 3.048 -8,17
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 207.824 -24,37 8.876 -30,54
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7.783 -10,01 333 -4,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10.616 -13,57 427 -22,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 304 13
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 66.884 42,60 2.857 30,95
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 66.183 -14,17 2.827 -21,17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.928 1,32 211 7,65
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.690 -0,00 6.820 -8,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.164 -0,69 207 -11,16
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19.668 17,02 790 4,78
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.802 -37,06 193 -43,86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28.084 0,00 1.128 -10,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15.819 0,00 636 -10,69
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 337.324 7,33 14.449 13,71
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.574 1,00 262 33,85
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 263.348 9,66 10.593 -1,63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.375 -43,62 59 -40,82
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 1.911.480 2,04 81.637 -6,28
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 4.264 -70,20 182 -72,63
2025-08-19 NP RIFCX - International Developed Markets Fund 3.255 0,00 140 6,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 26.434 0,00 1.134 6,19
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 154.970 1.165,89 6.640 1.852,65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -86.906 -3.712
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 59.014 -38,21 2.528 -34,54
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.945 0,00 126 -8,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.188 -11,41 351 -5,14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.200 0,00 51 6,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.144 -2,06 92 3,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 68.747 2,70 2.949 9,88
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 223.376 0,00 9.578 -8,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22.022 -7,94 945 -1,46
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 863.949 -27,08 36.898 -33,03
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 408 33,33 16 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.861 0,00 123 6,09
2025-06-26 NP TIHAX - Transamerica International Stock Class A 66.284 3,22 2.835 -5,41
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 3.051 26,76 131 15,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25.700 0,00 1.098 -8,20
2025-07-25 NP MRSAX - MFS Research International Fund A 1.614.197 -34,16 64.928 -40,94
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 180.418 7.245
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 153.519 -11,03 6.557 -18,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.326 -6,71 228 -0,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.215 0,97 352 7,32
2025-03-31 NP DAACX - Diversified Equity Fund 763 4,66 36 20,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69.474 -33,43 2.977 -29,48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.479 -5,78 106 0,00
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 120.805 16,02 5.159 6,57
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 377 94,33 16 77,78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 346.190 -3,22 14.785 -11,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 133 0,00 6 -16,67
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 1.386 -0,86 59 7,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.502 21,94 193 12,21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43.905 0,00 1.882 -8,42
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 127.011 -14,54 5.425 -21,52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 183.191 0,59 7.835 -8,74
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 227.457 -24,55 9.714 -30,70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.930 0,00 211 7,11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 103.374 10,48 4.151 -1,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 44.293 22,42 1.892 12,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.889 0,00 681 5,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.489 8,96 140 -2,10
2025-08-26 NP NOIGX - Northern International Equity Fund 17.238 1,01 739 7,26
2025-07-28 NP VGLSX - Global Strategy Fund 5.342 0,00 215 -10,46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 114.296 0,00 4.888 -9,26
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750.004 -1,91 32.032 -9,90
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 160 15,11 7 0,00
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 20.764 -8,07 886 -15,95
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.719 0,00 230 -10,89
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 67.704 291,22 2.892 259,58
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.766 -2,96 1.104 2,80
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 37.194 5,83 1.495 -5,38
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 158.366 -12,24 6.764 -19,39
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19.108 0,00 819 5,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.596 -68,77 325 -66,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 924.300 -2,25 39.476 -10,22
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 1.318.615 3,66 52.952 -7,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 99.814 21,17 4.284 28,77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.670 -9,31 1.440 -17,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 674 29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 227 10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25.991 -3,55 1.044 -13,66
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 718.017 27,17 30.666 16,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 701.595 7,78 28.146 -4,02
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 170.742 9,14 6.861 -2,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.347 0,00 101 6,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.541 13,66 1.222 3,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.432 24,80 146 14,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 377.928 -24,43 16.192 -19,94
Other Listings
US:ARLUF
DE:AC8 39,20 €
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