XRO - Xero Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Xero Limited
AU ˙ ASX ˙ NZXROE0001S2
160,30 AU$ ↓ -0,94 (-0,58%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 286 total, 281 long only, 5 short only, 0 long/short - change of 1,78% MRQ
Del pris 160,30
Gennemsnitlig porteføljeallokering 0.2784 % - change of 10,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.226.179 - 9,21% (ex 13D/G) - change of 0,53MM shares 3,58% MRQ
Institutionel værdi (lang) $ 1.701.963 USD ($1000)
Institutionelt ejerskab og aktionærer

Xero Limited (AU:XRO) har 286 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,347,855 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PWJAX - PGIM Jennison International Opportunities Fund Class A, JOHIX - JOHCM International Select Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, Blackrock Funds - Blackrock Advantage International Fund Institutional Class, and LGGAX - ClearBridge International Growth Fund Class A .

Xero Limited (ASX:XRO) 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 16, 2025 is 160,30 / share. Previously, on October 30, 2024, the share price was 150,97 / share. This represents an increase of 6,18% over that period.

AU:XRO / Xero 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25.293 0,00 2.981 20,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.865 6,58 339 29,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.015 -3,32 948 17,04
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 5.928 68,17 701 103,78
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 37.412 17,12 3.940 9,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 30.506 -16,76 3.610 0,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 324 0,93 38 22,58
2025-08-15 NP MBEQX - M International Equity Fund 784 0,00 93 21,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.466 -7,19 1.002 13,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 757 0,00 90 21,92
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 4.756 -4,48 501 -10,71
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 8.008 -4,11 951 7,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.123 1,34 251 23,04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 882 -3,50 105 7,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18.028 -33,20 2.133 -19,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.361 0,00 161 21,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.545 -1,96 268 -9,49
2025-08-26 NP IXN - iShares Global Tech 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 45.193 -1,28 5.348 19,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 166 -25,23 20 -9,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22.087 -2,61 -2.624 7,85
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 2.746 1,63 326 13,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 44.067 6,36 5.215 28,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21.972 85,46 2.589 124,26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 938 6,83 111 19,35
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 206.433 0,00 24.427 21,06
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 393 2,34 46 24,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 48.170 -7,06 5.713 3,82
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 698 4,65 83 15,49
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 501 13,61 59 28,26
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 9.603 5,82 1.141 17,16
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 121.281 9,41 12.772 2,36
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 8.802 2,62 927 -4,04
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.712 28,89 391 20,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.350 14,27 773 6,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.471 -34,34 3.014 -20,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6.340 -16,20 750 1,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.331 -0,60 158 10,56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38.998 13,41 4.097 4,25
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 18.031 -0,23 2.142 11,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 315 -3,67 33 -8,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.092 -22,39 115 -27,22
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 14.122 8.617,28 1.486 9.181,25
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 216 26,32 23 15,79
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 653 -58,70 77 -50,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.054 -5,94 361 15,34
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 13.063 1,03 1.376 -5,50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 910 25,69 108 52,86
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 25.307 7,12 2.665 0,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105.469 4,53 12.480 26,55
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 449 53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 605 -81,12 72 -77,32
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.593 24,94 168 16,78
2025-08-26 NP QCSCRX - Social Choice Account Class R1 74.185 -9,58 8.778 9,47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5.756 98,55 651 131,67
2025-03-27 NP RGEAX - Global Equity Fund Class A 3.702 -46,60 419 -37,80
2025-08-26 NP Blackrock Science & Technology 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 81.800 1,40 9.679 22,77
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 37.746 7,29 3.975 0,40
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.422 -2,50 885 -10,44
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 116.758 0,20 12.296 -6,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.152 3,51 255 25,12
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 16.425 0,00 1.730 -6,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 237.117 -3,30 24.972 -9,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12.292 3,76 1.455 25,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.228 -24,45 855 -8,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 29.475 -5,05 3.488 14,93
2025-06-26 NP TIHAX - Transamerica International Stock Class A 21.141 3,21 2.221 -3,98
2025-06-13 NP Aberdeen Australia Equity Fund Inc 43.143 0,00 4.544 -6,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.969 4,62 233 26,78
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 76.094 -2,34 9.039 8,16
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 13.000 0,00 1.544 10,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 18.615 -10,05 2.203 8,90
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 7
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 346.803 -10,26 39.034 3,96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7.519 0,00 890 21,12
2025-07-28 NP VCSTX - Science & Technology Fund 104.285 0,00 12.388 10,72
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.364 21,03 133 13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.779 -3,28 566 18,45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 354 0,00 42 7,89
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 19.364 47,81 2.300 63,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 109 13
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1.206 0,50 137 26,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.572 -9,76 186 10,71
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 458 39,21 48 29,73
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 7.100 0,35 837 22,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 80.213 0,00 9.492 21,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.173 -4,00 1.204 16,23
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 21 -12,50 2 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 -24,79 32 -15,79
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 242 -38,89 25 -44,44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.489 7,66 892 -1,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 162 52,83 19 90,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.154 -19,81 122 -25,31
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 30.820 3.469
2025-08-26 NP BlackRock Innovation & Growth 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 174.433 3,06 20.641 24,77
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.200 507
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 118.890 0,00 14.123 10,74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 60.535 12,13 6.360 3,05
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.953 1,02 466 23,34
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 1.558 2,50 164 -5,78
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.233 7,27 384 18,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 779 -8,89 93 2,22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16.403 23,87 1.941 49,92
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 71.627 0,00 8.476 21,05
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 180.262 -1,05 18.984 -7,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.038 -6,06 1.543 14,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 997 1,01 118 21,88
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 6.443 8,58 762 31,38
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 3.203 0,00 337 -6,39
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.729 -23,26 182 -28,74
2025-08-28 NP TPIF - Timothy Plan International ETF 3.687 39,71 436 70,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 48.629 5.754
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 965 -5,85 114 14,00
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 30.158 -4,58 2.948 -10,37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.596 11,19 782 24,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8.227 0,00 869 -6,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -457 -102,33 -48 -102,48
2025-06-30 NP VINEX - Vanguard International Explorer 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 49.937 5,60 5.259 -1,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.485 0,00 886 21,07
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 492.572 2,98 51.874 -3,64
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.296 30,65 153 59,38
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 3.654 46,51 432 77,78
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 544 0,00 64 20,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.900 13,70 460 39,09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3.702 0,00 438 21,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 828 -5,26 98 14,12
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 1.660 0,00 197 10,67
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 475.359 3,63 56.469 14,77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6.547 -7,58 691 -13,73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.050 0,00 125 10,71
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 490 0,00 48 -7,84
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 54.399 6.437
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 6.982 6,21 828 18,79
2025-08-28 NP QCSTRX - Stock Account Class R1 103.031 -1,14 12.192 19,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.481 0,00 649 22,50
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 18.880 0,00 1.988 -6,45
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 135.391 2,76 15.953 25,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 12,50 10 28,57
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 1.302.431 -1,73 154.116 18,96
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7.816 36,67 891 58,36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 672 37,70 80 51,92
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12.251 1.317
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 43.607 -9,77 5.160 9,25
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 30.219 -44,29 3.175 -48,81
2025-04-25 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 0 -100,00 0 -100,00
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 12.254 -35,56 1.450 -21,96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.278 1,59 135 -4,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.430 -10,44 361 -16,24
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 1.649 12,10 196 23,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.787 12,37 448 36,17
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 6.618 -12,71 783 5,67
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 316.615 4,80 37.550 17,07
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 177.738 6,60 21.113 18,06
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 99.161 4,87 10.443 -1,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 219 0,00 26 19,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.878 -9,37 1.997 9,73
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.985 0,00 235 22,51
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 1.175 41,06 124 32,26
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 41.364 -0,01 4.356 -6,44
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 58.570 -24,16 6.168 -29,04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.243 31,40 147 59,78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2.247 -10,80 237 -16,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.375 1,10 163 23,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19.424 10,27 2.307 22,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 60.977 61,35 7.215 95,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.440 -6,56 1.348 12,99
2025-08-26 NP BlackRock Science & Technology Trust II 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 180.548 0,00 21.364 21,06
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 814 0,00 86 -6,59
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 1.474 22,94 155 15,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 14.379 0,00 1.514 -6,43
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 260 -47,47 31 -37,50
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2.348 -12,32 278 6,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.515 30,81 2.546 58,37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 882 24,93 93 16,46
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 313.270 3,06 32.991 -3,57
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 225 8,70 24 0,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 529 -51,91 60 -44,34
2025-07-28 NP VCIEX - International Equities Index Fund 14.170 2,59 1.683 13,56
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 2.145.102 1,36 225.907 -5,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 60.609 -3,71 7.200 7,96
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 833.816 19,77 87.812 12,07
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 26.915 3,17 3.197 14,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21.726 0,00 2.571 21,06
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1.099 130
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 3.704 -0,99 390 -7,36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.855 -18,24 405 -24,91
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27.509 1,16 2.897 -5,33
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 59.967 -0,24 6.315 -6,65
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.309 0,00 392 21,05
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 7.446 32,40 884 46,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -11.269 5,28 -1.339 16,55
2025-07-24 NP BGSIX - BlackRock Technology 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 436.358 1,26 51.834 12,15
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 266.843 -3,00 28.102 -9,24
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 3.095 2,65 365 25,52
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 72.570 7.633
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.038 0,00 478 21,07
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 49.259 5.828
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 11.180 7,11 1.177 0,26
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 31.185 16,08 3.284 8,63
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 52.266 -23,20 6.185 -7,04
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 6.273 -6,06 739 14,93
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3.037 320
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 44.656 0,00 4.703 -6,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 18.805 -40,77 2.226 -28,32
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 10.672 1.263
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 35.478 0,00 3.736 -6,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 632 -7,60 75 12,12
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 424.714 159,16 50.451 187,03
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 28.827 -6,99 3.397 12,41
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 15.182 1,56 1.599 -4,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15.349 2,24 1.816 23,79
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 2.881 7,26 303 0,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 61.011 0,00 7.220 21,04
2025-07-28 NP TIEUX - International Equity Fund 8.781 -11,26 1.043 -1,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.052 -4,23 479 15,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6.894 0,00 816 21,10
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 948.357 3,15 99.874 -3,49
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59.493 25,49 7.040 51,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.116 -11,09 250 8,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 478 0,00 57 21,74
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 113 79,37 12 57,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.274 0,90 1.571 22,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.055 -3,46 835 16,81
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 49.167 0,00 5.178 -6,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 661 -61,19 78 -53,01
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 88.148 2,47 9.283 -4,12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7.299 0,00 867 10,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.097 0,00 603 21,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.406 -5,16 1.113 14,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.973 379,90 825 480,99
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 50.943 0,00 6.028 21,07
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21.484 -5,80 2.542 14,04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11.623 9,39 1.378 20,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.269 -47,56 150 -36,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.223 -4,67 1.091 15,45
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 64.379 2,85 6.780 -3,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 584 0,00 69 21,05
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 10 0,00 1
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 522.209 61.796
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 11.263 0,00 1.338 10,68
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 194.555 4,00 20.489 -2,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 8.036 785
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.518 -15,90 299 -6,85
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1.304 10,88 137 1,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.803 0,00 452 10,81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -23.550 -4,80 -2.797 5,43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.700 122,91 5.234 108,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 599 -1,16 71 18,64
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 134.280 -9,12 15.951 0,64
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 44.807 -2,20 5.323 8,30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.037 -1,04 359 20,07
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 704 83
2025-03-31 NP DAACX - Diversified Equity Fund 192 0,00 22 16,67
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 212.003 -23,37 22.327 -28,30
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 41.351 10,42 4.872 33,48
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.321 -8,08 244 -15,62
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31.094 -4,51 3.680 15,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36.427 -17,85 4.310 -0,55
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 25.160 0,00 2.832 15,83
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 4.897 9,68 516 2,59
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1.634 7,43 172 0,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 5.308 -79,94 519 -77,47
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 53 0,00 6 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8.571 -6,85 1.018 3,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18.911 16,13 1.987 6,72
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 1.791 -5,24 212 14,67
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 459 0,00 48 -5,88
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 92.430 2,04 10.937 23,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.900 -15,23 305 -20,78
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 26.733 -14,29 2.815 -19,80
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2.152 22,83 254 50,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.115 0,00 487 20,90
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 Short -64.313 192
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 13.487 -7,27 1.602 2,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.285 13,27 975 4,06
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.092 0,00 129 21,70
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 54.384 -3,83 5.727 -10,01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.385 12,98 283 25,89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 973 -46,77 115 -35,39
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 419 -51,89 47 -44,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46.793 -21,00 5.537 -4,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17.742 -29,19 2.099 -14,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15.815 2,70 1.871 25,65
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 6.509 -0,97 770 19,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.815 7,25 452 29,97
2025-07-30 NP FINX - Global X FinTech 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 97.545 -15,32 11.569 -5,41
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.982 -2,74 353 17,73
Other Listings
DE:0XE 89,50 €
US:XROLF
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