BMT - British American Tobacco p.l.c. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

British American Tobacco p.l.c.
BG ˙ BUL ˙ GB0002875804
Grundlæggende statistik
Institutionelle ejere 442 total, 442 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Gennemsnitlig porteføljeallokering 0.8870 % - change of 1,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 641.188.124 - 29,50% (ex 13D/G) - change of -0,84MM shares -0,13% MRQ
Institutionel værdi (lang) $ 31.847.030 USD ($1000)
Institutionelt ejerskab og aktionærer

British American Tobacco p.l.c. (BG:BMT) har 442 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 641,188,124 aktier. Største aktionærer omfatter AIVSX - INVESTMENT CO OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, ABALX - AMERICAN BALANCED FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, SGENX - First Eagle Global Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

British American Tobacco p.l.c. (BUL:BMT) 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%.

BG:BMT / British American Tobacco p.l.c. 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.

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 341.345 38,94 18.288 70,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 159.451 -2,19 7.579 12,78
2025-07-29 NP JHGEX - Global Equity Fund Class A 16.146 70,07 8.758 27,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 90.274 -3,55 4.059 11,58
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 172.181 -11,35 9.225 9,04
2025-09-24 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 518.731 -4,07 27.792 18,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 134.759 -28,38 6.407 -16,99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 495.738 15,17 23.459 32,20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.329 -62,90 111 -57,20
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 1.949.610 -8,37 92.519 5,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33.596 -13,43 1.511 0,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26.815 4,20 1.275 20,76
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 127.571 -6,18 6.066 8,73
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 167.185 92,50 7.510 122,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7.851 0,00 373 15,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 132.832 -6,74 6.316 8,08
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.053.677 -5,02 110.031 16,83
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866.387 2,88 99.996 26,55
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 200.364 -1,09 10.726 22,03
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 2.232.551 7,85 100.288 24,76
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 15.161.348 30,74 681.057 51,24
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 940.154 0,13 44.690 15,80
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 39.492 2,14 1.877 18,14
2025-09-25 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 442.204 0,00 23.692 23,01
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 114.205 0,00 6.113 23,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197.877 0,00 9.408 15,90
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 84.896 -1,92 4.548 20,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22.650 160,94 1.072 201,69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22.288 -2,40 1.058 12,81
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 863.200 0,00 41.032 15,30
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.499 11,01 725 36,60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 17.408 20,25 826 39,06
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2.385.667 -15,05 113.430 -1,55
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 573.242 30,40 25.750 50,85
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 547.702 2,63 26.041 18,95
2025-09-26 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 197.993 -4,14 10.608 17,89
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.862 -38,12 16.831 -28,23
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.119 24,28 273 53,37
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.209.334 12,95 118.370 38,93
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.499 -48,99 348 -37,18
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 163.760 128,76 7.379 165,30
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 153.833 -15,49 8.220 4,14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9.929 -60,79 471 -54,62
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.851 -5,60 259 16,22
2025-09-24 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 73.430 9,78 3.934 35,05
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46.425 -0,72 2.203 14,74
2025-09-29 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 405.750 78,06 21.783 118,97
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.514 22,69 10.292 42,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 913.380 -17,19 43.428 -4,02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 63.441 25,27 3.010 44,18
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 38.387 -2,94 1.817 11,41
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.906.886 -26,55 138.212 -14,87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 125.604 -5,04 5.972 10,04
2025-08-22 NP FENI - Fidelity Enhanced International ETF 153.581 31,22 7.300 51,77
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.584 9.347
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 50.683 -2,61 2.715 19,81
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 355.396 -31,66 15.999 -20,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10.771 0,00 485 15,79
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 21.911 1.174
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.682 -0,45 144 23,28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.197 -56,69 342 -49,78
2025-08-27 NP RMBTX - RMB International Fund Class I 77.576 3.688
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54.416 90,43 2.587 120,73
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67.000 0,00 3.590 23,00
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 129.661 5,78 5.837 22,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19.523 -0,04 928 15,86
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21.103.806 121,18 1.003.167 155,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 28.823 -11,43 1.370 2,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16.408 0,00 778 15,09
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.017.300 161.659
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.173 -4,86 198 10,61
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 9.213 -57,82 437 -51,17
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 506.348 38,37 22.795 60,48
2025-09-24 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 728.279 110,73 39.019 159,21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 89.480 -6,93 4.254 7,86
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 775.722 0,00 41.561 23,00
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 1.252.979 0,51 59.575 16,49
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 390.038 -8,22 18.509 6,25
2025-09-24 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 6.174 0,00 331 23,13
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.634 3,12 1.427 27,66
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 78.269 1,16 4.193 24,42
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970.825 11,52 52.014 37,17
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 171.750 0,00 8.166 15,91
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.708.532 -12,99 91.458 7,34
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 532.436 -12,21 25.259 1,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.700 197
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.537 0,00 215 14,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.302 -4,35 632 10,88
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 442 24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.528 -7,22 451 6,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 908.338 0,00 40.928 15,97
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.017 -7,46 546 -10,36
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 54.554 6,77 2.453 23,46
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.598 -3,94 409 11,17
2025-09-24 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 1.608.477 0,25 86.178 23,31
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.065 -14,55 145 -1,36
2025-09-25 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 28.027.476 -0,60 1.501.638 22,26
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.818 1.705
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.126 75,85 114 117,31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.617 0,00 208 15,64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10.762 8,69 484 25,78
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 114.098 102,03 5.415 133,46
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.212 488,26 333 637,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36.743 8,82 19.930 -18,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.565 -0,59 520 15,08
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 589.753 -4,49 31.598 17,48
2025-09-24 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 2.593.594 3,52 138.958 27,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.767 -44,29 84 -35,38
2025-09-24 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 426.999 0,00 22.877 23,00
2025-09-25 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 403.367 0,00 21.592 23,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.579 -1,41 550 14,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52.417 11,98 2.492 29,47
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 242.773 144,46 11.540 181,88
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.740 -34,98 368 -24,59
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 15.275.835 131,39 686.200 167,47
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.562 0,00 137 23,42
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 474.046 25.292
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 727 0,00 35 17,24
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 84.579 13,12 4.021 31,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34.999 -58,01 1.664 -51,33
2025-09-22 NP TIHAX - Transamerica International Stock Class A 69.798 12,16 3.732 38,24
2025-09-26 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 87.034 0,00 4.663 23,00
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 96.714 -15,43 4.354 -1,92
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 81.683 0,00 3.884 15,91
2025-08-28 NP TLINX - International Equity Fund 52.309 2.189,23 2.487 20,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 70.637 2,50 3.359 18,78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 43.417 3,46 2.064 19,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 287 14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.180 0,00 294 15,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 289.890 -2,12 13.718 12,35
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.899 4.117,03 1.754 122,87
2025-09-24 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 1.332.994 71.418
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32.902 -4,66 1.755 17,55
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.645 58,38 15.279 83,36
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.418.176 0,00 129.559 23,00
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790.602 42.358
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.696 -45,04 2.315 -36,30
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 687.871 -7,74 36.854 13,48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 131.179 1,90 6.225 17,74
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 877.854 68,84 41.669 95,51
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 85.181 -5,16 3.835 9,98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.537 -73,43 168 -69,23
2025-08-28 NP QCSTRX - Stock Account Class R1 4.020.738 276,80 191.171 336,70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.183 -3,68 224 18,52
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 147.475 -1,38 7.901 21,31
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43.290 -17,42 1.949 20,17
2025-09-24 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 524.192 -6,26 28.085 15,31
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.930 103
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 371.292 35,57 16.679 56,87
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 993.544 23,93 44.670 43,36
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 56.994 9,58 2.710 27,00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.642.491 0,00 78.094 15,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41.290 -8,47 1.963 5,83
2025-09-25 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 4.189.602 1,93 224.468 25,38
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 931.833 8,76 41.859 25,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.273 -40,85 121 -27,11
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.943 -1,81 693 20,73
2025-08-26 NP KXI - iShares Global Consumer Staples 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 439.332 14,63 20.889 32,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.585 0,67 646 16,64
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.610 0,78 943 23,92
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.863 0,00 207 22,62
2025-08-29 NP JAJGX - Global Trust NAV 6.385 39,53 3.342 17,93
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 70 23,21
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200.518 -12,55 99.064 1,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 482.047 79,62 22.920 108,18
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3.831.730 6,35 182.140 23,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 199.004 7,24 9.444 23,91
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.715.794 4,96 252.660 29,10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.747 2,97 652 18,98
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.962.088 0,00 265.622 23,37
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 601.503 3,13 32.227 26,84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175.993 -10,41 8.366 3,84
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 20.303 -0,68 1.077 10,80
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 130.660 12,65 6.986 38,84
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 104.112 74,29 5.578 114,46
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4.630.338 4,62 220.063 20,62
2025-09-25 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 176.994 13,26 9.483 39,30
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 48.204.204 16,55 2.291.381 34,39
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28.807 -9,43 1.543 11,41
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 50.198 1,10 2.689 24,38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 181.222 34,94 8.166 56,48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 107.152 -0,95 4.813 14,60
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.497 19.515
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.800 3.686
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 87.901 152,80 3.949 192,44
2025-09-24 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 1.211.177 -0,28 64.892 22,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.827 -7,67 172 7,50
2025-09-26 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 921.287 4,50 49.360 28,53
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.684 104,50 2.651 152,14
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8.831 420
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3.372.272 27,02 160.301 46,45
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.670 -61,75 7.162 -52,95
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.860 30,70 1.979 60,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.648 0,00 364 15,97
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 39.295.781 3,85 2.105.363 27,73
2025-07-25 NP MRSAX - MFS Research International Fund A 5.242.106 -3,41 235.479 11,74
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1.706.484 1,22 76.656 17,09
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.267 17,20 1.885 44,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 114.578 -7,06 5.446 7,48
2025-09-29 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 322.003 -4,62 17.287 17,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.149 40,44 4.338 73,10
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.255.870 3,09 228.018 26,80
2025-09-24 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 6.743.778 0,23 361.314 23,28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.927.726 196,73 91.656 286,98
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.300 -24,10 338 -6,65
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7.080 148,77 318 189,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 97.328 -10,58 4.626 3,42
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438.200 77.055
2025-09-26 NP DAACX - Diversified Equity Fund 2.507 -5,65 135 27,62
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.295.621 1,66 176.571 25,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 377.395 224,07 20.136 299,50
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.400 27.721
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 122.859 -36,37 5.841 -26,25
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 6.500.815 3,22 292.656 19,71
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37.765.556 16,46 1.795.181 34,28
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 43.740 -8,39 2.343 12,70
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 25.125 -1,35 1.195 14,37
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21.016 26,60 999 46,70
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 7.897 3,61 355 19,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.874 1,70 279 16,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.823 -57,63 610 -50,93
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4.333 6,57 231 31,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.206 8,29 483 24,23
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.309 6,98 17.607 23,99
2025-09-26 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 68.391 2,17 3.664 25,69
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4.600 19,39 219 37,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13.548 0,00 641 14,87
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.048 24,46 163 53,77
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 17.437.301 0,24 829.079 16,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 595.342 4,37 28.173 19,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11.921 17,16 567 35,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 180.336 0,27 8.574 16,21
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 19.916 15,94 895 34,03
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 5.278 -27,46 251 -16,39
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 501.602 10,71 23.844 27,65
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 2.029 6,12 96 23,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102.816 2,34 5.486 26,15
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 228.490 82,99 12.242 125,10
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 95.187 399,51 4.276 478,48
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.175.050 69,59 277.023 109,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 750.397 -1,46 35.679 14,20
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 739.949 9,21 39.645 34,34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 152.367 54,07 7.231 78,03
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 154.296 237,75 7.324 291,19
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 108.146 8,05 5.142 25,21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 354.349 -2,59 16.848 12,90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 52.898 0,00 2.515 15,90
2025-08-26 NP FKU - First Trust United Kingdom 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 12.670 -0,09 602 15,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 655.661 -17,24 31.174 -4,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 210.822 -4,41 9.479 10,57
2025-12-05 13F Saranac Partners Ltd 7.900 420
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.677.738 127.286
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27.942 1.326
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 91.168.009 -9,42 4.333.659 4,44
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 21.287 1.136
2025-09-26 NP RGEAX - Global Equity Fund Class A 178.498 -6,87 9.555 14,90
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 81.546 -8,33 3.877 6,25
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 83.493 -38,10 3.970 -28,27
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 144.707 -56,53 6.514 -49,58
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.565.918 23,85 298.207 52,34
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.136.368 -42,84 221.421 -29,48
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 554.977 4,57 26.337 21,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 128.855 -6,19 6.097 7,68
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.516 14,23 3.396 40,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10.024 477
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 31.587 -12,54 1.499 1,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 355.527 3,12 19.008 27,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.676 -3,96 413 11,35
2025-09-25 NP JIVE - JPMorgan International Value ETF 83.345 155,89 4.465 214,88
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 659.696 31.314
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 12.650 5,50 676 30,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 298.499 2,07 14.188 18,30
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 64.889 -0,86 3.469 22,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.268.722 -9,34 202.962 5,07
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 157.613 10,18 7.080 27,48
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.028.820 55.121
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4.474 -14,44 213 -0,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 105.869 -5,64 5.032 9,13
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 38.729.593 6,84 2.073.204 31,80
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130.389 2,81 60.563 26,45
2025-09-26 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 783.855 -2,10 41.997 20,42
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 13.088 298,17 621 360,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 135.288 -16,06 7.248 3,25
2025-09-26 NP FNORX - Fidelity Nordic 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 69.400 3.718
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13.903 0,00 661 15,96
2025-08-26 NP NMIEX - Active M International Equity Fund 25.062 -10,37 1.186 2,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 31.353 -7,60 1.490 6,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.127 0,00 54 15,22
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26.820 -20,05 1.437 -1,71
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 8.504.236 382.847
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 318.900 24,21 15.129 42,99
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.284.020 4,86 57.730 21,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.945 367,55 87 443,75
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 7.356 -5,51 349 9,40
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.917 0,00 263 22,90
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3.621 -6,19 194 15,57
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41.100 -40,26 1.954 -30,77
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32.290 0,00 1.452 15,62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12.891 65,35 580 92,05
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5.399 28,98 257 49,71
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 292.342 0,00 15.649 23,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 27.996 -29,73 1.331 -18,54
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.258 -34,68 4.995 -24,52
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 2.647.481 1,34 119.033 17,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.911 82,73 1.087 110,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100.038 -51,93 4.756 -44,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 82.580 -6,16 4.421 15,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 91.557 -10,04 4.905 10,65
2025-07-29 NP JIAFX - Income Allocation Fund Class A 150 0,00 81 -25,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30.318 -45,66 1.438 -37,45
2025-07-29 NP FEGE - First Eagle Global Equity ETF 145.480 172,88 6.535 215,70
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.975 27,53 212 58,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 117.159 -7,26 5.274 7,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.165 -69,28 278 -55,32
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 47.842 0,00 2.563 23,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21.953 0,00 1.044 15,89
2025-09-24 NP EQNAX - MFS Equity Income Fund A 84.365 0,00 4.516 23,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 90.968 -29,21 4.324 -18,38
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2.897.195 -3,27 130.144 11,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 11.381.282 0,00 541.008 15,30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.231.350 79,25 58.416 106,34
2025-07-28 NP VCIEX - International Equities Index Fund 183.759 -3,10 8.255 12,01
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 15.293 -11,39 819 9,05
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5.741.375 -1,53 272.916 13,53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34.047 15,54 1.619 33,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21.529 187,74 1.023 234,31
2025-09-24 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 12.927.350 1,65 692.613 25,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.669 56,55 26.841 81,04
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 83.471 17,03 3.758 35,73
2025-09-26 NP FWWFX - Fidelity Worldwide 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 289.300 15.500
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 89.150 64,88 4.011 98,42
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.458 -4,43 131 18,02
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.282 -35,13 108 -25,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 117 -66,95 61 -72,15
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 208.547 9.916
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 135.066 0,35 6.410 15,94
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 4.128.664 2,90 185.627 19,03
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 7.127.880 0,00 381.893 23,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.673 890
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 149.480 -5,64 7.062 8,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.253 0,00 440 15,83
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 42.183 1,71 1.895 17,64
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 25.578 1.149
2025-09-26 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 3.635.075 -0,49 194.758 22,40
2025-08-20 NP RGLO - Global Equity Active ETF 12.705 604
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41.835 -3,35 1.989 12,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81.891 0,00 3.894 15,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 256.633 -5,95 12.202 9,01
2025-09-26 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 862.883 5,97 46.231 30,35
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56.897 100,90 3.048 147,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP LMCMX - Miller Income Fund Class IS 168.000 0,00 7.986 15,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 193.054 9,72 9.161 26,78
2025-08-15 NP MBEQX - M International Equity Fund 10.689 -9,99 506 3,27
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12.168 -22,65 576 -11,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.298 1.203
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.810.872 7,96 257.754 32,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.122 0,00 862 15,88
2025-09-25 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 1.241.472 0,00 66.515 23,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 50.199 -8,55 2.687 12,85
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 681.075 18,39 32.383 37,21
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 317.550 14.296
2025-09-25 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 144.281 0,00 7.730 23,01
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 139.955 -12,53 6.287 1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 313.175 -3,12 14.887 12,03
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFIV - Dimensional International Value ETF 2.000.000 3,96 106.926 28,11
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 58.988 -7,79 2.804 6,82
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 27.906 -4,89 1.256 10,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23.769 -45,55 1.130 -36,87
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75.000 0,00 3.975 22,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 179.819 -6,83 8.548 7,74
2025-09-25 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 458.387 9,94 24.538 35,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 176.337 2,12 9.428 25,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 743.780 4,36 39.765 28,61
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.223 64,83 600 103,39
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.491 19,22 3.715 46,95
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 522.596 276,53 24.848 336,45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18.340 -0,65 825 14,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92.107 -1,00 4.359 13,64
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15.806 0,00 752 15,90
2025-09-25 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 128.683 -6,46 6.894 15,05
2025-08-20 NP RINT - International Developed Equity Active ETF 7.560 359
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 609.318 -6,85 28.971 7,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28.907 0,95 1.368 15,85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8.909 179,10 423 225,38
2025-09-24 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 35.702 -2,61 1.913 19,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.297 0,46 394 16,57
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 230.832 -8,06 12.367 13,09
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 419.958 -6,34 19.873 7,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51.346 0,00 2.440 15,86
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 4.159.252 17,07 222.842 43,99
2025-09-24 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 57.931 -1,99 3.104 20,55
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 87.331 -3,23 4.152 12,16
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.400 -3,91 8.647 18,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.366 -3,09 3.535 11,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.195 -1,48 57 14,29
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.083 0,00 5.309 23,01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11.608.979 0,00 551.831 15,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 842.450 -3,72 37.843 11,37
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.022 -23,37 483 -5,66
2025-09-26 NP FIEUX - Fidelity Europe 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 284.300 64,53 15.232 102,39
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.702 -44,39 252 -31,42
2025-07-25 NP USIFX - International Fund Shares 211.631 -2,19 9.525 13,43
2025-07-28 NP TIEUX - International Equity Fund 111.786 -18,12 5.029 -5,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25.392 0,00 1.207 15,95
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 245.840 9,66 11.043 26,86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32.952 -1,89 1.566 13,73
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123.450 -14,93 50.576 -1,34
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.557.430 9,89 83.443 35,17
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 161.442 -5,44 8.650 16,31
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 594 151,69 32 210,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 25.532 -31,33 1.368 -15,57
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 688 -6,39 37 12,50
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 131.714 -1,62 6.261 13,44
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 22.313 1.056
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 336.038 0,00 15.977 15,89
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97.089 -1,90 5.191 20,89
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 319.000 6,38 15.138 22,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229.850 -9,71 10.929 4,64
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.656 -47,34 6.089 -35,23
2025-09-26 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 384.888 10,23 20.621 35,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21.416 -10,07 1.018 4,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67.967 -30,72 3.231 -19,71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.335 -37,21 63 -27,59
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 521.180 1,59 24.733 17,39
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 12.234 42,84 655 76,28
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 54.166 -48,09 2.571 -39,89
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 42.437 2,95 2.014 18,90
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.477 -26,62 454 -9,74
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 12.500 0,00 667 23,11
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 963.330 51.398
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 266.743 -24,03 12.008 -11,89
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 948 6,28 45 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 62.705 -6,68 2.981 7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18.727 0,69 890 16,49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.292 28,81 61 48,78
2025-09-25 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 41.472 5,34 2.217 29,80
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.420 -26,76 130 -9,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 15.145 720
2025-09-26 NP SGENX - First Eagle Global Fund Class A 20.559.170 0,00 1.101.506 23,00
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.307.848 0,00 70.071 23,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64.763 0,00 3.079 15,93
2025-09-25 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 1.316.338 1,81 70.526 25,22
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