HEI - Heidelberg Materials AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Heidelberg Materials AG
BG ˙ BUL ˙ DE0006047004
Grundlæggende statistik
Institutionelle ejere 339 total, 335 long only, 4 short only, 0 long/short - change of -20,51% MRQ
Gennemsnitlig porteføljeallokering 0.5880 % - change of 5,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.541.218 - 15,61% (ex 13D/G) - change of -6,58MM shares -19,29% MRQ
Institutionel værdi (lang) $ 6.366.911 USD ($1000)
Institutionelt ejerskab og aktionærer

Heidelberg Materials AG (BG:HEI) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,567,328 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, ARTGX - Artisan Global Value Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, FSOSX - Fidelity Series Overseas Fund, and OWLSX - Old Westbury Large Cap Strategies Fund .

Heidelberg Materials AG (BUL:HEI) 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:HEI / Heidelberg Materials AG 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.527 -11,23 3.657 21,26
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 888 -2,63 209 33,12
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30.029 -4,51 7.055 30,17
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 2.849 0,11 667 37,81
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 36.718 0,00 8.471 15,40
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 550.267 -4,57 126.944 10,13
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 189 44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.579 -2,92 1.518 12,04
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 392.100 90.455
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.070 0,00 1.862 15,38
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 41,67 32 93,75
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 66.825 10,09 15.416 27,05
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.366 135,61 2.622 171,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 100.690 0,00 23.337 17,01
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 952 -40,54 220 -31,56
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 11.964 12,27 2.760 29,58
2026-02-17 13F Scopus Asset Management, L.p. 127.878 0,00 33.496 16,54
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 118.506 -7,97 27.745 26,60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.778 0,00 419 36,60
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 52.370 -8,58 12.081 5,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14.701 -61,99 3.397 -55,51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 89.255 -16,35 20.970 15,37
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.477 -7,81 2.938 25,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72.139 -12,26 16.989 19,87
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.087 0,00 491 36,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.446 -11,61 340 21,94
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 283 -4,39 65 10,17
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18.393 0,00 4.243 15,39
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 207.012 9,99 47.757 28,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.025 0,00 712 36,66
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.203 -6,10 509 9,94
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 158 -5,39 36 9,09
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 37.030 -27,59 8.720 -1,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -36
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 1.992 -40,80 468 -19,31
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.944 0,00 692 37,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.952 -0,56 459 35,50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 860 -11,70 203 20,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 917 -1,08 216 35,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.810 0,00 1.133 36,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.400 -81,74 324 -78,65
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 18.224 4.204
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10.492 0,00 2.456 36,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 0 -100,00 0 -100,00
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 2.031 -19,91 476 10,21
2025-09-29 NP DAX - Global X DAX Germany 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 21.252 31,56 4.926 53,95
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 10.750 52,94 2.532 109,00
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 96.500 35,15 22.725 326,68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10.032 7,89 2.349 48,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 146 -42,52 34 -34,00
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 62.512 2,63 14.421 19,95
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 641 151
2025-09-29 NP Calamos Global Total Return Fund 4.665 35,41 1.076 56,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32.507 0,00 7.655 36,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 495 -33,82 117 -9,37
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 33.439 -19,64 7.714 -7,26
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5.569 1.285
2025-08-27 NP VZICX - Vanguard International Core Stock 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 197.286 72,91 46.460 136,22
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 87.025 58,10 20.494 116,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.871 -8,22 3.738 25,40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19.868 -56,73 4.679 -40,89
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 375.311 21,51 86.582 40,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.786 -17,00 1.124 14,00
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 1.700 -15,00 399 15,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.852 55,90 1.604 114,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 883 -8,31 208 25,45
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 26.400 77,71 6.108 104,97
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 11.800 0,00 2.722 15,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9.249 0,00 2.178 36,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 582 -5,98 137 29,25
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 4.741 -11,99 1.094 1,58
2025-08-26 NP NOIGX - Northern International Equity Fund 4.512 -4,63 1.060 31,03
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 72.839 0,00 16.804 15,40
2025-09-26 NP DAACX - Diversified Equity Fund 170 -4,49 39 56,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 694 7,10 163 48,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 86.372 0,00 20.340 36,63
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 28.469 -9,84 6.568 4,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 788 -3,90 185 30,50
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67.055 0,00 15.541 17,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.480 89,99 349 160,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.645 -2,65 1.800 33,04
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 11.371 -53,84 2.628 -45,98
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 729 -94,57 171 -92,52
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7.366 1.725
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 666 9,18 154 27,50
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 26.638 -7,80 6.237 25,37
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 66.800 10,78 15.410 29,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 298 -1,32 70 34,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.648 -4,65 4.627 30,26
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 34.534 -2,03 7.967 13,06
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 83.154 -2,24 19.210 14,32
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4.142 100,00 970 175,28
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 84.193 34,41 19.827 83,63
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 3.795 892
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 112.866 0,00 26.580 36,62
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.228 -0,35 2.371 16,58
2025-09-29 NP Calamos Global Dynamic Income Fund 19.195 36,62 4.428 57,69
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 4.646 1.072
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 198 -59,43 47 -45,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31.287 0,00 7.368 36,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 207 0,00 49 37,14
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 185.718 4,64 42.844 20,76
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.508 -3,18 1.508 13,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.225 -14,97 995 16,12
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4.983 -20,36 1.171 8,53
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 81.259 -2,15 18.746 12,92
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 7.650 -46,24 1.765 -37,97
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 626 -58,04 147 -42,97
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 306.696 4,00 70.753 20,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.703 -9,72 635 23,83
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 48
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 34.608 -1,19 8.021 15,63
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42.113 -9,77 9.894 22,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.139 19,64 267 64,20
2025-08-28 NP TLINX - International Equity Fund 13.917 -4,73 3.277 30,14
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 567.210 111,23 130.852 143,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14.900 -5,10 3.509 29,64
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.190 -0,92 275 14,17
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 88.152 55,48 20.789 113,00
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 52.953 -3,74 12.216 12,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.772 -59,47 1.124 -44,65
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 100.956 23.290
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23.400 -43,34 5.479 -22,40
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 95.673 34,70 22.478 83,59
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5.099 -35,55 1.198 -11,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 17.741 5,34 4.154 44,91
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.392 -64,65 322 -21,90
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 17.417 -14,66 4.030 -1,56
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 4.740 -63,65 1.114 -50,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.485 -6,64 1.998 27,59
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 86.991 1,50 20.068 17,13
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 191 50
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 281.300 64.894
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 148.436 0,00 34.956 36,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 379 -0,26 89 36,92
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 58.303 3,95 13.450 21,49
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 39 0,00 9 14,29
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 37.891 4,09 8.871 41,53
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.176 -24,90 272 -12,30
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16.693 0,00 3.851 15,37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 28.691 6.757
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.656 0,00 1.324 37,63
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 2.805 -43,70 648 -34,08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.150 12,30 267 31,68
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 273.160 1,37 63.017 16,98
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16.100 0,00 3.714 15,41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3.572 0,00 841 36,75
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 27.938 2,56 6.445 19,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.729 -4,10 1.581 31,67
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 492.262 0,35 113.562 15,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13.031 0,00 3.069 36,60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.813 18,69 661 63,77
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.422 0,00 333 37,19
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 724 170
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.288 -35,88 2.894 -12,41
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.205 -18,64 284 10,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.783 -54,38 419 -37,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.434 -27,72 338 -1,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.722 -6,95 1.814 28,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.268 -6,83 299 27,35
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.117 258
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 69.800 16.438
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 652.556 -1,98 153.313 34,60
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 812 73,50 190 140,51
2025-08-26 NP FGM - First Trust Germany 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 11.669 221,02 2.742 337,86
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 164.625 38.677
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 657 -60,18 155 -45,77
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.100 10,00 258 50,88
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 455.241 -1,54 105.022 13,63
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 37.749 -27,09 8.708 -15,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 40.112 3,38 9.424 41,97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 26.766 -17,37 6.303 12,88
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 14.725 0,00 3.397 15,39
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 28.376 -4,51 6.546 10,20
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.154 -8,49 271 24,88
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 2.464 5,98 571 24,13
2025-09-25 NP JIVE - JPMorgan International Value ETF 4.552 13,12 1.050 30,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.678 -3,23 395 32,55
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.400 2,95 51.537 20,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12.298 -4,59 2.889 31,62
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 273.107 -39,06 64.165 -16,95
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 34.231 6,35 7.897 22,72
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 54.267 -4,05 12.578 30,67
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 5.685 -55,81 1.336 -39,78
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 880.964 0,65 203.234 16,15
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 2.812 -2,36 649 12,70
2025-08-28 NP TPIF - Timothy Plan International ETF 1.453 -53,23 341 -35,54
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.102 -42,99 1.429 -21,58
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 245.759 -2,07 56.695 14,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25.696 -350,06 -6.051 -441,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.491 -53,23 2.235 -36,09
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.587 2,23 1.058 19,55
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 252.207 39,05 58.183 60,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 550 -3,51 130 31,63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 679 0,00 160 37,93
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 44.881 -29,59 10.585 -3,54
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 6.217 1.464
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.219 2,01 287 40,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49.970 -43,47 11.727 -22,96
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 44.363 -9,66 10.234 4,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -167 -39
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 898 50,17 211 105,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.774 -9,23 652 25,19
2025-08-26 NP Blackrock Utility & Infrastructure 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 26.122 -23,90 6.152 3,95
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 3.360 -33,33 787 -8,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17.669 0,00 4.151 37,31
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 31.700 1,93 7.313 19,12
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 97.351 46,67 22.872 99,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 294 26,18 68 48,89
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 176.689 -14,14 41.512 18,41
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 87.122 -35,72 20.099 -25,82
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 20.762 25,05 4.896 71,31
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 77.789 0,00 17.945 15,39
2025-08-29 NP JAJGX - Global Trust NAV 20.366 4.796
2025-09-25 NP DFIV - Dimensional International Value ETF 493.047 6,82 114.274 24,99
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.620 0,46 1.066 17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9.720 -11,16 2.284 22,54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.406 81,90 1.273 148,63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 20.058 0,00 4.724 36,62
2025-08-26 NP BINV - Brandes International ETF 11.136 5,84 2.607 45,64
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.934 1,03 687 38,87
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 20.473 4.723
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 36.690 8.620
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11.480 -7,69 2.704 26,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12.183 -1,41 2.869 34,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16.941 -15,19 3.990 15,86
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 84.644 -1,17 19.933 35,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.212 -0,12 2.169 36,50
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 20.960 -8,81 4.844 6,74
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 13.187 -7,09 3.042 8,60
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 17.581 0,00 4.056 15,40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.953 -0,76 459 36,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 709 -52,54 164 -44,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.964 0,87 1.609 18,14
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135.496 -0,45 267.406 36,00
2025-08-28 NP QCSTRX - Stock Account Class R1 728.185 -2,95 171.485 32,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.389 -14,15 2.447 17,26
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 23.752 -0,32 5.479 15,03
2025-08-22 NP FENI - Fidelity Enhanced International ETF 34.548 -55,52 8.117 -38,65
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 58.060 -14,21 13.417 0,44
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.611 26,69 603 48,16
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 1.351 -0,81 312 14,34
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.710 0,00 394 15,54
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 8.530 70,50 2.009 132,95
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 441 0,00 102 14,77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 -5,41 8 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.610 -9,73 2.023 23,97
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 159 -29,96 37 -2,63
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 144.501 2,79 33.831 41,40
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 666 10,08 154 27,50
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.330 40,08 1.235 64,01
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 888 205
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.099.842 -14,51 1.198.168 17,39
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 4.389 13,82 1.034 55,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 68.780 -9,51 16.197 25,09
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 1.528 358
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 19.970 -19,38 4.607 -6,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.742 -58,93 646 -43,91
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 112.580 2,60 25.972 18,40
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6.160 1.442
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.212 -37,59 1.698 -14,72
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 41.108 9.497
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.222 -5,08 515 11,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.811 2,43 426 40,13
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 54.147 -14,84 12.751 16,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 394 -5,74 91 10,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 829 0,00 192 17,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 44.700 -7,07 10.527 26,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.265 -0,94 297 36,87
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8.000 0,00 1.848 16,96
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 367.659 0,00 84.817 15,40
2025-09-22 NP TRWAX - Transamerica International Equity A 289.342 -12,78 66.865 2,11
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 334 357,53 77 450,00
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 10.853 -51,05 2.511 -43,53
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 81.452 0,33 18.878 17,40
2025-09-26 NP FCPAX - Fidelity Advisor International 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 1.205.697 23,40 278.148 44,22
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 18.332 1,88 4.229 17,57
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 622.327 2,88 143.568 18,72
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 221.651 -1,24 51.134 13,96
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13.000 -71,18 3.061 -60,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.557 12,35 838 55,29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.253 0,00 294 38,03
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 32.490 -2,20 7.495 12,86
2025-08-26 NP NMIEX - Active M International Equity Fund 2.120 -56,55 498 -40,29
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 607.300 140.101
2025-08-20 NP RINT - International Developed Equity Active ETF 1.151 270
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 15.312 -0,30 3.597 36,92
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2.185 7,16 512 47,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21.305 0,00 5.005 37,92
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 25.090 -3,03 5.788 11,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.003 0,00 2.120 36,69
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.335 -10,28 314 23,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 8
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20.008 -33,42 4.712 -9,04
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.751 -30,67 1.557 -19,99
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 343.153 -12,76 80.812 19,19
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 671 -23,31 155 -9,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.946 -12,93 457 20,26
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 25.109 7,80 5.913 47,27
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 32 0,00 8 40,00
2026-02-04 13F Pacer Advisors, Inc. 321.880 50.272,46 27.637 19.225,87
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 34.673 -30,71 8.177 -5,07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 564 -59,97 133 -45,23
2025-09-26 NP OSEA - Harbor International Compounders ETF 46.482 10.742
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 84.558 175,67 19.507 218,12
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 27.070 0,00 6.245 15,39
2025-08-25 NP QCVAX - Clearwater International Fund 4.440 0,00 1.043 37,42
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 45.768 -2,13 10.753 34,38
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 0 -100,00 0 -100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.810 9,75 1.342 28,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 441.390 0,00 103.946 36,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45.717 0,00 10.766 36,62
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 4.260 -2,29 1.003 33,56
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 169.055 1,94 39.000 19,13
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4.670 -12,60 1.100 19,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.829 1,07 8.958 16,63
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 540.095 9,55 124.597 28,03
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.956 -40,98 451 -31,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 14.970 0,00 3.454 15,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.829 -74,74 666 -65,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 660 2,17 155 40,91
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.632 -36,52 620 -13,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 352 0,00 83 38,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -7,06 19 28,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12.300 -9,56 2.890 24,15
2025-09-26 NP JHID - John Hancock International High Dividend ETF 803 -11,86 186 3,33
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 25.698 8,43 5.928 26,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 911 10,02 211 26,51
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 51.510 8,11 12.130 47,69
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 23.853 17,40 5.503 35,48
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 6.187 314,68 1.449 472,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 133 95,59 31 130,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -96 -23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 969 -24,00 228 4,11
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 1.069 -9,41 247 4,68
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 1.827.174 -0,80 421.519 14,47
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 9.985 36,46 2.310 57,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.579 -7,74 1.289 7,87
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 207 -15,85 49 14,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 385 0,00 91 36,36
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6.192 -3,63 1.455 32,30
Other Listings
IT:1HEI 204,00 €
DE:HEI 203,40 €
GB:0MG2 205,15 €
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