CRIN - UniCredit S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

UniCredit S.p.A.
BG ˙ BUL ˙ IT0005239360
Grundlæggende statistik
Institutionelle ejere 427 total, 426 long only, 1 short only, 0 long/short - change of -16,99% MRQ
Gennemsnitlig porteføljeallokering 0.7668 % - change of -2,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 274.969.536 - 18,29% (ex 13D/G) - change of -34,82MM shares -11,22% MRQ
Institutionel værdi (lang) $ 19.453.777 USD ($1000)
Institutionelt ejerskab og aktionærer

UniCredit S.p.A. (BG:CRIN) har 427 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 275,062,533 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, FSOSX - Fidelity Series Overseas Fund, and EFA - iShares MSCI EAFE ETF .

UniCredit S.p.A. (BUL:CRIN) 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:CRIN / UniCredit S.p.A. 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 NEWFX - NEW WORLD FUND INC Class A 7.314.657 7,57 538.143 36,86
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.760 0,00 11.607 26,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 57.828 32,44 4.278 69,12
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26.724 -8,95 1.972 15,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25.953 -28,97 1.741 -15,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84.160 -9,32 5.642 9,09
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 153.634 -29,92 11.303 -11,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.341.693 -3,41 90.005 15,44
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 553 -18,07 41 48,15
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 13.348 0,00 1.112 10,21
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 141.784 0,00 10.432 26,45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 96.625 0,00 7.109 27,22
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51.814 -1,12 3.476 18,16
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.360 -30,01 16.213 -11,50
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 131.756 -21,30 9.694 -0,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 14.759 -49,39 990 -39,49
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 205.559 6,82 15.124 35,08
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 93.613 0,39 6.276 19,91
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.284 -3,96 1.717 22,73
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 236.700 -0,21 17.415 26,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.558 0,82 641 20,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 14.618 -1,52 980 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29.332 -7,93 1.966 10,76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 179.387 -11,34 12.034 5,96
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.355.285 -7,41 246.861 17,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29.403 -33,93 1.972 90,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12.092 -41,84 811 -30,51
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 110.122 -53,06 7.381 -43,93
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 6.804 4,20 501 31,93
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 23.363 -10,71 1.561 7,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 35.771 52,55 2.400 82,29
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48.097 -14,70 3.227 1,93
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 7.995 536
2025-09-26 NP FOSFX - Fidelity Overseas 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 2.332.600 2,06 171.618 29,06
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 184.329 -20,57 12.365 -5,07
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 3.375.630 3,62 248.358 31,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18.977 4,97 1.273 25,54
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 23.962 -27,94 1.763 -8,89
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 34.069 0,00 2.284 19,40
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 7.784 -3,59 573 21,96
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 59.015 -4,55 4.342 21,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.526 11,44 703 40,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.292 -95,78 87 -92,96
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 540.622 -6,79 39.776 17,87
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 4.330 -3,15 319 22,31
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 26.848.323 27,02 1.799.835 51,71
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.335.743 0,73 98.276 27,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21.908 -15,29 1.470 1,24
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 311.958 78,24 23.019 125,30
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 41.790 16,62 3.082 48,96
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 2.572.251 0,18 189.250 26,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.274 -39,92 219 -28,05
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 45.140 -4,21 3.028 14,48
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 97.246 -14,53 7.155 8,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9.013 -54,71 665 -42,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.195 -0,68 548 18,40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115.651 0,00 7.758 19,52
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 710.548 -0,63 47.769 18,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.741 1,44 721 21,21
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 72.299 0,00 5.319 26,46
2025-09-25 NP DFIV - Dimensional International Value ETF 876.819 2,02 64.860 30,24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12.338 124,74 827 168,51
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 1.972.832 -37,52 145.149 -20,98
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 1.066.639 4,01 78.477 31,53
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.155 159
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 1.253.350 11,52 92.214 41,03
2025-09-26 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 177 -83,88 13 -74,00
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 1.850.731 4,45 136.165 32,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92.997 -196,76 -6.239 -215,63
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 300.214 -1,17 22.088 24,98
2025-09-25 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 101.131 0,37 7.441 26,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 74.168 -43,50 4.975 63,01
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 24.003 1.603
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 757.837 -14,15 50.797 2,54
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9.723.645 8,71 715.374 38,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.955 1,98 665 22,47
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 885.109 1,06 59.376 20,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.230 0,00 217 19,34
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513 -10,21 101 7,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.354 -1,83 158 17,16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 41.961 1,03 2.803 21,29
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 23.400 -19,59 1.570 -3,92
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 77.693 7,84 5.212 28,86
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 90.052 7,60 6.016 29,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.500 -59,31 848 -48,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.622 -2,95 444 16,23
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 88 0,00 6 20,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 60.910 -0,44 4.506 27,12
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.093.114 -5,02 80.425 20,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 49.989 2,90 3.353 23,00
2025-09-29 NP Calamos Global Total Return Fund 25.835 29,99 1.901 64,36
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.910.215 3,10 287.690 30,37
2025-08-29 NP Gabelli Equity Trust Inc 7.200 0,00 483 20,20
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.097.480 -2,37 80.746 23,46
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 447 -24,24 33 -5,88
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.200 2.075
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20.283 0,83 1.360 20,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 9
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.536 80,49 113 130,61
2025-09-26 NP DAACX - Diversified Equity Fund 1.775 -10,17 131 44,44
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 652.040 5,14 47.973 32,96
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 34.481 -6,49 2.537 18,23
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 262.690 34,63 17.610 60,78
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.253.146 1,19 92.199 27,96
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 57.254 14,21 4.235 45,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 30.391 -6,58 2.043 11,82
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.476 -21,41 550 -0,54
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 1.659.204 2,77 110.841 23,34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125.166 -33,58 8.397 -20,62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 30.434 -0,98 2.041 18,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40.951 6,39 2.747 27,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 363.664 6,78 24.396 27,62
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 254.934 16,18 17.102 110,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9.486 0,00 636 19,36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 250.642 25,45 16.850 50,16
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 610.623 6,72 44.926 34,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 419.134 4,97 28.111 25,44
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 503 37
2025-09-26 NP RGEAX - Global Equity Fund Class A 133.983 -11,55 9.857 12,54
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 59.309 -2,28 3.979 16,79
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.177 0,00 213 19,66
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 704 0,00 47 20,51
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 363.304 -9,57 26.730 14,36
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.503.652 5,20 110.629 33,03
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 181.492 -25,29 13.353 -5,53
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 20.311 25,72 1.494 59,11
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 166.616 -13,90 12.295 8,83
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34.881 0,91 2.566 27,60
2025-09-29 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 2.231 -4,37 165 22,22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 118.360 -29,14 7.907 -14,96
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 74.521 -41,10 4.978 -29,31
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.040 4,31 4.162 24,66
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 897 66
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.731 2,95 275 30,48
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 208.097 -18,85 15.310 2,61
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 406.815 -0,71 27.272 18,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 91.348 -5,86 6.126 12,49
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.891.324 3,48 212.726 30,86
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.157 -6,75 970 49,23
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 31.936 3,23 2.362 31,81
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 62.257 0,00 4.580 26,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109.241 -14,45 7.328 2,25
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 1.504.610 4,41 110.700 32,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 828 56
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 190.332 -3,06 14.003 22,59
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 1.677.783 -4,32 112.082 14,83
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 40.883 -18,04 2.731 -1,62
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 1.613.223 1,24 118.691 28,03
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 430.686 10,10 31.687 39,23
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 1.708.897 -5,88 125.730 19,02
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 1.260 2,44 84 23,53
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 3.690.600 -27,13 271.532 -7,84
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5.305 -10,96 391 13,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.019 -10,23 1.007 7,94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9.598 5,77 644 26,33
2025-08-27 NP TDI - Touchstone Dynamic International ETF 14.927 -2,80 1.001 16,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 32.502 -45,63 2.180 -35,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91.906 -3,31 6.165 15,56
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 861 -79,67 58 -75,95
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 71.230 10,85 4.758 33,05
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 20.125 23,35 1.481 258,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 51.527 -22,73 3.457 -7,67
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.854.275 0,00 209.991 27,23
2025-08-28 NP SEIE - SEI Select International Equity ETF 66.703 5,02 4.456 26,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 614.991 -0,53 41.104 18,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.636 -14,43 268 9,39
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.262.002 -28,74 313.572 -9,89
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 484 10,50 32 33,33
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 17.779 0,00 1.193 19,56
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 44.101 -3,24 3.253 23,60
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.560 0,00 105 19,54
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8.177 0,00 549 19,65
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 196.003 -18,60 14.463 2,89
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 132.375 -22,86 8.880 -7,81
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 328.339 -6,23 22.026 12,06
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 111.600 -53,09 8.211 -40,68
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 42.845 12,22 3.152 41,92
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 20.405 -4,82 1.501 20,37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79.499 0,03 5.881 27,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12.717 -70,53 853 -64,78
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 30.075 3,85 2.009 24,71
2025-09-24 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 958.252 7,11 70.502 78,13
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.436 3,53 35.348 30,92
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 275.987 -7,58 18.437 10,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 214.008 14.346
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 4.956 8,00 365 36,84
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24.961 -2,61 1.836 23,14
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 723.619 -1,90 48.543 17,24
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 80.034 -41,52 5.369 -30,12
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 367.185 -14,42 24.612 2,21
2025-09-25 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 42.057 3.094
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.054 78
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 67.356 -2,50 4.956 23,29
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.132 71,66 143 105,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 323.900 95,30 21.728 133,41
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 359.971 24.131
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 11.737 -5,06 787 13,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 184.735 49,42 12.349 78,14
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 243.146 35,67 17.942 71,47
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.739 -32,76 1.457 -19,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 162.662 -9,05 10.912 8,69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.256 0,00 218 20,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.123 0,00 142 19,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61.884 -3,70 4.151 15,09
2026-02-04 13F Pacer Advisors, Inc. 657.336 3.094,36 20.045 1.187,35
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 54.084 -10,72 3.979 12,91
2025-09-25 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 30.257 0,00 2.226 26,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.852 -4,09 460 14,75
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.389 -8,72 545 16,49
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 46.696 0,00 3.133 19,50
2025-08-20 NP RGLO - Global Equity Active ETF 7.854 527
2025-08-28 NP TPIF - Timothy Plan International ETF 5.751 -10,99 385 7,24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 149.652 3,24 10.039 23,39
2025-08-28 NP QCSTRX - Stock Account Class R1 2.633.611 -8,26 176.671 9,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 472.757 4,19 34.783 31,76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81.379 -6,12 5.455 12,96
2025-08-20 NP RINT - International Developed Equity Active ETF 5.700 382
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 50.623 -50,00 3.396 -40,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16.540 -22,35 1.110 -7,20
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 22.594.791 1,39 1.662.386 28,21
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 9.743.719 -13,96 716.882 8,80
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 125.256 14,11 9.216 44,30
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 620.545 14,44 45.654 45,60
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 549.380 0,00 40.418 27,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 530 36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.722 -0,26 921 19,17
2026-02-04 13F Paradigm Asset Management Co Llc 35.300 -16,15 2.940 -7,81
2025-09-25 NP JIVE - JPMorgan International Value ETF 46.271 89,02 3.404 139,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72.745 -30,37 4.880 -16,80
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 1.631.000 -3,92 109.413 14,83
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 155.709 7,27 11.456 35,65
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 6.002 -8,98 402 8,65
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17.531 -18,25 1.290 3,95
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9.180 675
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 1.889.414 27,28 126.661 52,02
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 23,84 118 59,46
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 225.039 13,21 15.086 35,20
2025-08-28 NP TLINX - International Equity Fund 27.823 -4,73 1.866 13,85
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 3.557 -1,71 239 17,24
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 43.670 18,12 3.213 49,40
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 204.827 -7,29 13.770 10,99
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 65.790 -11,21 4.840 12,27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.788 28,45 426 62,21
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 399.614 7,47 26.696 28,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.393 0,00 1.234 19,48
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 471.238 0,00 31.612 19,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.226 -11,53 1.356 6,44
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 23.207 -1,75 1.550 17,96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20.064 102,36 1.346 141,91
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 648.214 1,40 47.950 29,46
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 451.680 -1,84 33.232 24,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.320 86,05 1.232 122,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.279 0,00 220 19,02
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 4.616.015 -2,08 339.618 23,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 466 0,00 34 30,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.297 -30,25 422 -16,60
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.508 -4,59 552 21,32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.960 -33,80 199 -20,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 267.035 -2,75 17.901 17,01
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1.076 -50,00 72 -40,00
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 252.624 8,31 18.586 36,96
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 39.472 2.904
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 72.762 3,09 5.367 31,68
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 187.313 42,48 12.557 70,16
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.635 10,17 782 39,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.712 0,00 115 18,75
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 24.026 -16,16 1.768 6,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 574.257 1,73 42.479 29,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.495 -38,14 771 -26,10
2025-08-25 NP QCVAX - Clearwater International Fund 61.398 -3,53 4.116 15,20
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 94.619 -12,53 6.325 4,29
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23.086 24,23 1.699 57,08
2025-09-25 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 84.547 -35,48 6.220 3,36
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 907.256 -2,59 66.750 23,18
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 17.324 -15,15 1.161 2,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.502 1.307,36 436 1.644,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50.651 0,01 3.395 19,46
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.082 -1,14 274 18,18
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 38.177 -0,14 2.559 19,30
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 22.415 7,42 1.658 37,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21.183 9,76 1.421 31,12
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 299.483 2,89 22.153 31,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 88.889 -4,34 5.963 14,32
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 89.599 -45,78 6.628 -30,77
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 624.707 -26,98 41.899 -12,75
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.973 -2,56 219 23,16
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 280.953 0,87 18.844 20,54
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 29.012 -32,12 1.939 -19,07
2025-09-23 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 1.334.708 9,13 98.200 38,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.825 -59,45 997 -51,49
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 14.051.634 1,90 942.631 21,79
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12.465 -75,94 919 -56,81
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 180.579 -14,52 12.104 2,09
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22.181 27,84 1.632 271,53
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30.969.041 0,92 2.076.076 20,54
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 1.849.064 0,00 136.037 27,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 71.684 -7,27 4.805 11,56
2025-09-24 NP PRPPX - International Fund I R-3 1.849.740 7,06 136.093 35,38
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 4.772.650 0,96 351.142 27,67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5.110 118,00 343 161,07
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 100.317 -12,02 7.399 12,38
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 339.466 -15,18 24.976 7,26
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 3.596 -50,87 265 -37,59
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 130.638 -5,59 9.612 19,39
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 8.261 11,33 609 42,29
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 48.400 2,92 3.561 30,12
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4.328.586 0,61 290.177 20,16
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 554.725 -1,38 40.813 24,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 72.233 0,00 4.845 19,49
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 10.024 76,98 670 112,38
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 602.600 -8,92 44.336 15,18
2025-08-28 NP DGT - SPDR(R) Global Dow 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 56.563 20,85 3.779 45,03
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.043 24,73 372 59,66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16.202 1,57 1.089 21,68
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 3.141 -17,67 210 -1,42
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.980.688 19,82 145.727 51,52
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 494.069 0,00 36.351 26,46
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 2.612 -88,86 192 -82,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 84.910 -6,72 6.247 18,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.953 -4,19 198 15,12
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 6.520 -57,51 436 -49,42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49.517 0,00 3.322 20,33
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 291.740 7,62 19.571 28,61
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79.418 -6,16 5.328 12,15
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 38.823 -13,08 2.856 9,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 211.150 2,50 14.165 22,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28.142 -1,45 1.892 17,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19.859 -16,35 1.332 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 135.663 -2,98 9.101 15,95
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.030 17,48 66.145 48,56
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.746.197 128.474
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 12.732 4,28 937 31,83
2025-09-25 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 546 -85,97 40 -59,18
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 153.539 -12,27 11.296 10,94
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 368.376 5,26 24.765 25,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 60.512 5,51 4.042 26,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 104.870 -5,74 7.009 12,36
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20.000 0,00 1.471 27,25
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4.510 301
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 202.263 10,54 14.881 39,79
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.998 0,95 9.392 20,64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13.271 16,83 890 40,66
2025-09-26 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 322.804 2,47 23.750 29,58
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 494.031 406,97 36.348 541,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.328 -74,74 626 -69,85
2025-08-26 NP NMIEX - Active M International Equity Fund 33.601 156,89 2.254 156,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 127.489 0,90 8.552 20,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12.257 0,81 822 20,53
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 5.032.067 1,51 370.229 28,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.546.356 3,67 237.738 23,82
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 389.263 5,16 26.095 25,61
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 56.533 5,13 3.792 25,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 95.342 -3,02 6.396 15,89
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 6.089 -27,15 408 -13,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20.066 -1,77 1.480 25,45
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31.859 -22,01 2.344 -1,39
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 166.216 8,49 12.229 37,20
2025-08-26 NP BlackRock ESG Capital Allocation 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 216.385 8,01 14.516 29,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 386.946 0,00 25.958 19,51
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.492 1.911
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 514.101 389,62 37.824 519,25
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.265 27,20 4.004 60,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65.183 -0,28 4.372 19,17
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 28.467 -64,69 2.094 -41,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13.178 0,85 883 21,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.587 -38,06 106 -25,87
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 807.658 -29,24 53.992 -15,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 71.389 60,46 4.769 92,61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.420 -29,70 364 -15,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127.256 -5,83 8.531 13,30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 321 24,42 22 50,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 431.235 16,53 28.909 40,19
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5.298 -19,54 355 -3,79
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 90.151 35,06 6.633 70,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.162.125 0,55 77.959 20,17
2025-08-27 NP RMBTX - RMB International Fund Class I 97.611 13,14 6.548 35,23
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 82.015 4,61 5.498 24,95
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.332.847 2,43 171.636 29,53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.113 -3,67 410 15,17
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.731 -68,57 495 -60,27
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 570.009 -51,50 38.207 -42,07
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 79.073 12,13 5.301 33,91
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1.683.770 -4,66 112.953 13,94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 44.944 -57,11 3.307 -45,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 277 -89,75 19 -88,08
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 64.625 7,75 4.755 36,26
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.580 -9,00 643 8,81
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 685.078 11,58 50.404 41,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14.025 22,17 937 46,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 134.052 26,17 8.993 50,80
2025-08-26 NP BlackRock Capital Allocation 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 172.178 -1,40 11.550 17,83
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 302.893 11,01 22.285 40,38
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 1.065 -13,13 78 9,86
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 108.544 0,35 7.251 20,45
2025-08-19 NP RIFCX - International Developed Markets Fund 28.944 -8,16 1.941 9,79
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 1.148.585 0,02 84.506 26,49
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 108.230 0,00 7.963 26,46
2026-01-05 13F GAMMA Investing LLC 3.562 0,00 297 8,39
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.783 15,77 206 47,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.870 -29,86 125 -16,11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.098 2,04 1.281 22,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 21.462 0,47 1.579 192,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45.486 -29,42 3.051 -15,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 94.139 0,00 6.315 19,51
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 40.056 0,00 2.947 26,48
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 9.165.904 2,30 674.370 29,37
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 20.700 0,00 1.388 20,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.777 -73,35 388 -68,17
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 149.089 8,91 10.969 37,73
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 367.910 0,00 27.067 27,23
2025-09-24 NP PINRX - Diversified International Fund R-3 206.612 -4,94 15.201 20,21
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 147.244 0,00 10.833 26,47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 70.000 0,00 4.696 19,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.375 40,59 92 70,37
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 853.992 0,28 62.831 26,82
2025-08-26 NP NOIGX - Northern International Equity Fund 16.792 1,02 1.126 20,69
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.070 -18,27 1.748 -2,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36.214 -5,14 2.671 21,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 65.428 -40,66 4.386 -28,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.831 -2,21 209 24,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 920 62
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 3.798.886 6,67 279.498 34,89
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 43.850 -25,49 2.942 -10,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37.243 -25,55 2.498 -11,01
2025-09-26 NP MSTGX - Morningstar Global Income Fund 39.270 -10,69 2.889 12,94
2025-09-29 NP Calamos Global Dynamic Income Fund 110.960 36,85 8.164 73,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22.564 -4,91 1.514 13,59
Other Listings
DE:CRIN 73,41 €
IT:UCG 73,16 €
GB:0RLS 74,66 €
PL:UCG 313,00 PLN
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