FTE - Orange S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Orange S.A.
BG ˙ BUL ˙ FR0000075392
Grundlæggende statistik
Institutionelle ejere 319 total, 319 long only, 0 short only, 0 long/short - change of -17,74% MRQ
Gennemsnitlig porteføljeallokering 0.4840 % - change of 1,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 362.319.562 - 13,63% (ex 13D/G) - change of -34,59MM shares -8,71% MRQ
Institutionel værdi (lang) $ 5.511.873 USD ($1000)
Institutionelt ejerskab og aktionærer

Orange S.A. (BG:FTE) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 362,319,562 aktier. Største aktionærer omfatter TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CIUEX - Six Circles International Unconstrained Equity Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Orange S.A. (BUL:FTE) 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:FTE / Orange S.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
(%)
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18.734 33,28 284 56,04
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 7.115.039 6,78 108.227 11,95
2025-08-28 NP SEIE - SEI Select International Equity ETF 86.781 5,14 1.316 23,01
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 119.713 0,00 1.821 17,48
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 524.421 6,48 7.950 24,75
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 212.204 23,10 3.239 44,92
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 195.622 10,99 2.966 29,87
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 900.143 10,95 13.692 16,33
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 736.797 -1,78 11.207 2,98
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 79.267 0,00 1.210 17,82
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32.563 0,00 495 4,87
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.735.805 0,00 26.403 4,84
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 208.000 411,42 75 -85,74
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 1.141.866 1,02 17.369 5,91
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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.268 0,00 278 17,80
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22.669 -36,00 345 -32,94
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1.349.964 0,87 20.608 18,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 134.500 -72,72 2.046 -67,96
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.410 6,05 10.148 24,09
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 273.492 -2,92 4.160 1,79
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 1.629 -24,79 25 -22,58
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 4.392 0,00 67 17,86
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 5.775 -23,72 88 -20,18
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 79.946 0,00 1.216 4,92
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 251.653 -1,60 3.828 3,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 121.934 91,68 1.855 124,85
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 817.676 0,00 12.438 4,85
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 126.914 32,84 1.931 56,02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15.205 -7,81 232 8,45
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1.986.323 0,00 30.218 17,44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13.384 93,08 203 126,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 96.643 2,67 1.472 7,92
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79.074 -4,09 1.202 0,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.257.209 0,00 34.373 17,55
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 376.953 4,29 5.751 9,29
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 391.933 18,20 5.959 23,78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.517 -33,82 84 -30,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.794 -7,69 58 7,55
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 78.437 4,63 1.194 22,97
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 151.122 -28,97 2.299 -8,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37.853 -9,16 576 6,48
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 147.548 -0,98 2.252 16,56
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.444.033 8,72 21.892 27,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 73.951 -5,00 1.129 11,79
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 444.636 -2,07 6.763 2,67
2025-08-25 NP AINTX - Ariel International Fund Investor Class 703.297 3,49 10.699 21,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.594 90,00 329 123,13
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 123.474 0,00 1.880 17,57
2025-08-15 NP MBEQX - M International Equity Fund 25.581 0,00 391 17,82
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 3.424.412 0,14 52.089 4,99
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 882.909 0,00 13.430 4,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 165.972 -4,82 2.527 11,91
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 678.928 162,14 10.327 258,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.088.618 2,05 46.981 7,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 169.024 -4,26 2.571 12,32
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 76.771 40,70 1.173 47,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 112.732 6,21 1.716 24,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48.493 12,24 738 32,02
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15.880 26,56 242 48,77
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 202.330 -3,23 3.081 13,77
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 635.074 -3,98 9.660 0,68
2025-08-22 NP FENI - Fidelity Enhanced International ETF 350.274 -5,84 5.329 25,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.603 1,05 268 18,67
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
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 811.234 7,02 12.340 12,21
2025-08-28 NP QCSTRX - Stock Account Class R1 1.739.494 -8,73 26.489 7,29
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 89.820 19,86 1.366 25,67
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 879.667 0,00 13.381 4,84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48.929 0,00 745 17,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94.505 -31,02 1.439 -18,88
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 207.855 -5,35 3.165 11,29
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33.904 -58,44 516 -51,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 361.785 -46,08 5.509 -17,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 991.731 0,00 15.102 17,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.432.734 1.618,08 128.415 1.919,74
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.019 20,59 15 50,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.926.853 3,54 29.431 8,81
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.209.353 130,38 18.398 170,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.784 0,00 42 16,67
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.448.526 9,21 37.245 14,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 244.174 -4,41 3.718 12,36
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 141.459 0,35 2.145 17,42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.048 0,00 62 17,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 252.248 0,00 3.841 17,57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 185.372 5,80 2.831 11,19
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.431 -21,68 52 -7,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12.222 -13,67 186 1,64
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 350.959 -0,61 5.361 4,46
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 320.321 -30,91 4.872 -27,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 128.153 0,00 1.952 17,53
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 8.708 -57,20 132 -49,81
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 105.966 0,00 1.608 17,29
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 357.177 10,69 5.433 16,06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2.234 14,51
2025-09-25 NP JIVE - JPMorgan International Value ETF 114.937 184,63 1.748 198,80
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.949 -5,09 60 0,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.423 82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 34.314 84,92 520 116,67
2025-09-29 NP Calamos Strategic Total Return Fund 205.085 0,00 3.120 4,84
2025-09-26 NP RGEAX - Global Equity Fund Class A 314.248 -8,37 4.778 -4,04
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 1.679.387 22,23 25.545 28,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.798 -3,68 164 12,41
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.061 -0,66 16 6,67
2025-08-26 NP BINV - Brandes International ETF 159.942 -44,05 2.425 -34,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.267 2,77 80 21,21
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 84.827 0,00 1.292 17,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 193.083 16,91 2.940 37,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.761 1,00 194 19,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 62.015 -5,18 944 -0,32
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 31.032 472
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27.174 1,28 415 19,31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19.953 -60,80 304 -54,02
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 343.526 -15,42 5.208 -1,05
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 49.644 0,00 755 4,86
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 11.954.210 1,90 181.836 6,84
2025-08-26 NP IXP - iShares Global Comm Services 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 208.082 37,41 3.169 61,55
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50.000 0,00 760 29,91
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 87.203 5,13 1.326 10,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.013 -12,52 15 0,00
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 152.344 -2,65 2.327 2,29
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 73.098 1.112
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3.637.895 -2,59 55.336 2,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.457 37
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 1.101.533 4,26 16.774 22,56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 444.400 17,42 6.737 37,41
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 555.368 7,34 8.448 12,54
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192.200 0,00 2.927 17,56
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7.461 -40,09 113 -29,81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38.564 25,26 585 46,73
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 4.510.525 13,34 68.610 18,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17.758 -5,83 270 10,66
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 344.871 7,72 5.252 26,62
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 68.180 -29,84 1.038 -26,23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 94.235 -11,06 1.435 4,59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14.559.075 221.490
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.599.855 0,00 54.765 17,33
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 612.316 0,00 9.314 4,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 169.510 0,60 2.581 18,29
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.575 -6,36 466 -1,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.004 0,00 15 15,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106.375 -0,65 1.620 16,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 123.930 6,60 1.879 24,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.043.657 -18,67 15.893 -4,39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 18.008 -38,30 274 -27,78
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 7.185.690 17,07 109.302 22,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 142.603 -9,28 2.169 6,53
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.060 -36,45 199 -33,33
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 94.847 -22,12 1.447 -18,40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 91.880 -33,00 1.394 -32,95
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.063 -72,68 47 -71,60
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 115.573 9,16 1.765 14,76
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 6.978.148 0,00 106.145 4,85
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.355 0,00 127 17,59
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.553 1,11 252 5,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 559.305 6,92 8.538 25,89
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.200 0,00 49 4,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.324.755 21,81 20.174 43,19
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 968.456 -1,50 14.731 3,28
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 866.296 5,49 13.177 10,60
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 5.071.640 16,50 77.145 22,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25.205 4,54 384 22,76
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13.243 -39,32 201 -36,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 216.054 -9,41 3.290 6,51
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 69.866.380 0,00 1.062.893 17,44
2025-08-26 NP GMOI - GMO International Value ETF 84.631 -11,26 1.288 4,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 225.579 49,41 3.423 75,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10.188 0,00 155 18,32
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 94.896 -41,03 1.439 -31,03
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 1.251.477 0,00 19.036 4,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 292.673 -13,28 4.457 1,92
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 138.338 0,00 2.105 17,41
2025-08-26 NP NMIEX - Active M International Equity Fund 134.609 5,16 2.055 23,81
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 12.120 298,55 184 369,23
2025-08-22 NP QTUM - Defiance Quantum ETF 1.339.349 -18,06 20.305 -4,13
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 32.933 80,40 503 89,81
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 62.260 -32,91 947 -21,21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 294.075 28,92 4.476 51,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 58.821 -12,88 896 2,40
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 392.545 221,81 5.971 237,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 240.249 1,67 3.659 19,50
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 23.677 0,00 361 17,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.095.245 3,10 16.729 8,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 138.132 54,96 2.094 81,46
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.220 1.601
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 974 15
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.739 0,00 194 4,89
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 31.820 -2,84 484 1,89
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 2.388.652 4,76 36.334 9,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.930 96,34 29 107,14
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.764.000 -25,62 26.865 -21,79
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 6.435.249 -10,90 97.887 -6,58
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 4.632 -10,67 70 -6,67
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 82.607 0,26 1.257 17,60
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 5.621 0,00 86 4,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 118.064 -4,73 1.798 11,96
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 30.095.291 10,71 457.782 16,07
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 967.107 0,00 14.711 4,85
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 1.486.970 -0,11 22.618 4,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.002 -41,00 30 -38,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20.127 -9,78 306 5,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43.462 -24,14 661 -10,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 631.293 0,00 9.613 17,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3.866 59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 218.827 -19,01 3.332 -4,80
2025-08-19 NP RIFCX - International Developed Markets Fund 60.355 -5,36 921 11,50
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 191.165 3,63 2.911 21,85
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332.666 -34,79 5.061 -23,43
2025-11-12 13F Paradigm Asset Management Co Llc 180.100 96,40 2.922 110,22
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 739.119 -20,74 11.255 -6,83
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.584 10,22 330 15,85
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 849.923 -4,97 12.982 12,02
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 693.549 68,26 10.562 76,92
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 25.000 0,00 380 4,97
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 39.607 2,62 600 20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 50.154 0,00 764 17,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116.228 -10,17 1.770 5,55
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 363.274 -10,63 5.507 4,70
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 6.855.765 7,96 104.283 13,19
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3.690.651 56.139
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 545.184 0,00 8.289 4,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.786 88
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31.372 -2,61 477 2,14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 78.140 0,00 1.189 17,26
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 0 -100,00 0 -100,00
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 183.450 -5,21 2.790 -0,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 60.771 0,00 925 17,53
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 5.253.755 24,75 79.915 30,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 345 5
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 183.121 0,00 2.784 4,70
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 2.308.366 7,62 35.258 13,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 192.882 17,03 2.934 37,30
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 296.627 5,17 4.512 10,26
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 417.383 33,36 6.349 39,82
2025-08-22 NP European Equity Fund, Inc / Md 95.991 64,19 1.455 92,07
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 5.249.762 -8,67 79.854 -4,24
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 1.842.444 2,77 27.932 20,25
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 64.277 2,49 978 7,48
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 486.619 0,00 7.402 4,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 108.403 -5,83 1.649 10,45
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 1.408.274 11,97 21.421 17,40
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.126.507 0,00 32.346 4,85
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 7.872 -10,44 120 -5,51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 132.848 0,00 2.023 17,62
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 6.364.670 0,00 96.827 17,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 26.958 0,00 410 17,48
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 139.865 -14,41 2.127 -10,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41.373 113,95 630 152,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14.091 -11,80 214 2,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.707 12,27 194 17,68
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 618.139 1,05 9.403 5,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 23.100 352
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 230.103 0,00 3.504 17,58
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 34.878 9,07 531 28,02
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 152.283 39,42 2.323 46,10
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 11.044 21,76 168 28,24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 281.772 1,99 4.291 19,90
2025-08-20 NP RINT - International Developed Equity Active ETF 12.159 185
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14.943 -2,40 227 14,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 120.070 -6,41 1.833 10,16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300.133 -20,08 4.555 -6,30
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 13.078 6,33 199 11,80
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.515.319 7,05 68.683 12,24
2025-08-20 NP RGLO - Global Equity Active ETF 24.255 369
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 31.643 -5,82 480 10,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.746 34,72 27 62,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 86.066 46,50 1.311 89,86
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 301.138 -2,10 4.581 14,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.152 0,00 140 17,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 23.997 27,89 365 33,82
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.691 41
2025-10-15 13F Pacer Advisors, Inc. 1.786.764 2,24 28.970 8,96
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 317.331 -5,55 4.836 -0,70
2025-08-25 NP NXTG - First Trust Indxx NextG 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 142.681 -24,03 2.171 -10,81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 157.603 894,47 2.406 869,76
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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5.005 26,93 76 33,33
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 89.106 233,81 1.357 344,59
2025-09-25 NP DFIV - Dimensional International Value ETF 6.006.597 12,70 91.744 18,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4.309 66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 322.578 0,00 4.907 17,31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 34.693 5,54 530 24,18
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 6.168 -20,06 94 -16,22
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 514.113 -1,69 7.820 3,08
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 292.500 4.449
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1.090.129 -6,85 16.601 9,51
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 725.868 -10,09 11.052 5,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9.675 9,57 148 28,95
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 1.180.358 0,77 17.975 18,46
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 84.108 -6,63 1.281 9,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.666 -23,11 56 -9,84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 205.081 8,40 3.109 26,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 171.915 0,00 2.618 17,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 250.959 -6,28 3.822 10,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 93.909 -32,19 1.434 -20,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.616 -9,35 116 6,48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.006 46
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 460.328 19,22 6.999 24,85
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 3.964.763 4,07 60.308 9,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7.333.308 1.216.037,31 111.673 1.861.100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 66.397 1,24 1.011 19,08
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 135.005 1,16 2.054 6,04
2025-09-29 NP Calamos Global Dynamic Income Fund 96.000 0,00 1.460 4,89
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 37.380 2,96 567 20,43
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3.835.755 -2,20 58.354 14,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 23.444 -36,71 358 -25,62
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 999.414 -43,73 15.219 -33,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.280 820,62 263 1.095,45
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 237.695 502,13 3.620 700,66
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 27.723 12,75 423 18,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.433.113 3,16 21.889 8,42
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 18.733.460 11,18 285.277 30,70
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 34.592 9,83 528 15,54
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 400.530 0,00 6.092 4,85
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 110.845 0,00 1.686 4,85
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 359.992 -30,76 5.495 -18,51
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 6.341.450 0,58 96.460 5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27.082 -11,15 412 4,30
2025-09-26 NP DAACX - Diversified Equity Fund 2.368 -3,31 36 38,46
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 408.891 0,00 6.220 4,84
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 1.286.762 0,00 19.573 4,85
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 166.471 14,51 2.532 20,06
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5.692.927 0,00 86.560 4,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 87.284 0,00 1.332 17,77
Other Listings
FR:ORA 15,94 €
GB:0OQV 15,88 €
DE:FTE 15,95 €
IT:1ORA 15,94 €
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