HMI - Hermès International Société en commandite par actions Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Hermès International Société en commandite par actions
BG ˙ BUL ˙ FR0000052292
Grundlæggende statistik
Institutionelle ejere 377 total, 375 long only, 2 short only, 0 long/short - change of -20,91% MRQ
Gennemsnitlig porteføljeallokering 0.7108 % - change of -7,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.816.159 - 3,64% (ex 13D/G) - change of -1,25MM shares -24,63% MRQ
Institutionel værdi (lang) $ 9.645.990 USD ($1000)
Institutionelt ejerskab og aktionærer

Hermès International Société en commandite par actions (BG:HMI) har 377 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,816,923 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, MFAIX - International Advantage Portfolio Class I, VEURX - Vanguard European Stock Index Fund Investor Shares, PWJAX - PGIM Jennison International Opportunities Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Hermès International Société en commandite par actions (BUL:HMI) 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:HMI / Hermès International Société en commandite par actions Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-22 NP TIHAX - Transamerica International Stock Class A 604 12,06 1.487 1,57
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 4.100 -4,50 11.103 -1,70
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.786 4.384
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 421 14,71 1.136 18,95
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3.619 0,00 8.850 -11,07
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 239 647
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.773 3,26 4.806 6,40
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 111 0,91 271 -9,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5.838 3,33 14.373 -6,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16.835 9,43 45.637 12,75
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 750 0,00 2.035 4,04
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 1.497 11,05 4.058 14,44
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 500 0,00 1.223 -11,13
2025-09-26 NP DAACX - Diversified Equity Fund 40 -4,76 98 -16,95
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 249 -4,60 675 -1,60
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 867 5,35 2.340 9,15
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 7.982 -1,88 19.520 -12,75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.418 -41,93 3.844 -40,17
2025-09-25 NP MWEFX - MFS Global Equity Fund A 4.090 -3,13 9.992 -13,30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 50 47,06 136 51,69
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 58.084 -0,28 142.580 -9,63
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 36 97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 282 4,44 765 8,20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.120 -18,60 3.036 404,32
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 14.693 4,80 36.067 -5,02
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4.352 -7,17 11.745 -3,81
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 26.312 -1,93 64.346 -12,80
2025-08-19 NP RIFCX - International Developed Markets Fund 305 267,47 827 281,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 9.919 0,00 26.889 3,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.389 -5,61 6.459 -2,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 399 85,58 1.080 91,65
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 1.563 -6,52 4.218 -3,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.074 -6,07 5.626 -2,75
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 890 0,00 2.176 -11,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 32 0,00 78 -11,36
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 32 1.500,00 79 1.460,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 603 16,63 1.480 5,71
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 6.567 10,54 16.120 0,17
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 3.378 2,58 8.292 -7,03
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 -50,00 3 -60,00
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 23.219 4,90 56.782 -6,72
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 16 0,00 39 -9,30
2025-08-27 NP TDI - Touchstone Dynamic International ETF 61 -1,61 165 2,48
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 7.488 -9,23 20.208 -5,94
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 567 -8,70 1.385 -18,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 892 12,34 2.416 16,72
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 15.256 -24,44 37.308 -32,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2.679 53,17 7.262 57,84
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.333 39,58 3.282 26,44
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 91.702 0,00 248.592 3,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00 57 1,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.751 0,00 39.988 3,03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 213 9,79 522 -2,43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.430 -6,66 3.877 -3,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 37,04 90 47,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 163 8,67 442 12,47
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 2.830 13,61 6.921 1,02
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4.636 0,00 11.337 -11,08
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.393 0,99 14.620 4,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 13 35
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 21.211 32,07 57.442 36,48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2.187 0,00 5.929 3,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 299 1,01 810 4,93
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 11.778 -7,70 28.803 -17,92
2025-09-23 NP EXOSX - Overseas Series Class I 4.826 0,00 11.802 -11,08
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 2.200 5.400
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 183 -2,66 494 0,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 18 12,50 49 17,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -421 -85,52 -1.141 -85,09
2025-08-20 NP RINT - International Developed Equity Active ETF 147 398
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 2.570 -8,54 6.967 -5,78
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 15.529 12,03 37.976 -0,38
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 634 -5,09 1.550 -15,62
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 56 137
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 3,38 1.047 -6,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.761 -36,41 7.485 -34,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 46 0,00 125 2,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -343 -0,00 -930 2,99
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 44 119
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 92.916 44,75 228.083 31,18
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.036 -1,72 73.453 -12,61
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12.744 5,29 31.375 -4,63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 9.585 -9,60 25.984 -6,86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 283.305 0,00 767.220 3,34
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 7.713 -7,52 18.862 -17,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 200 -44,44 491 -49,74
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 3.255 -16,58 7.990 -24,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.966 0,00 5.330 3,04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 651 56,12 1.757 61,69
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.063 0,00 2.600 -11,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 212 -5,36 575 -2,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 278 15,83 752 19,55
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.638 -12,44 45.751 -20,64
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 265 0,00 648 -10,99
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.759 -8,03 45.829 -17,69
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 17,24 92 21,05
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 410 0,00 1.110 2,97
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 69.406 -38,53 169.732 -45,34
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -16,67 1.227 -24,49
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.644 2,69 4.036 -6,94
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 36.719 -0,81 90.135 -10,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 246 -12,14 667 -9,00
2025-08-28 NP TPIF - Timothy Plan International ETF 135 5,47 366 9,61
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 121 24,74 296 11,74
2025-08-28 NP QCSTRX - Stock Account Class R1 19.155 21,13 51.927 24,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.898 -9,71 5.140 -6,21
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 140 0,72 342 -9,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 21.066 -20,27 56.850 -17,38
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1.081 -2,52 2.643 -13,34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 23,89 826 28,30
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 44.219 -1,53 108.137 -12,44
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 206.419 1,71 504.795 -9,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.380 17,12 108.531 4,14
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 1.907 6,77 5.170 10,00
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 85 -35,11 207 -42,18
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 650 -10,59 1.590 -20,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.762 2,23 12.909 5,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 342 -10,00 926 -6,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 141 18,49 381 22,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.994 -46,64 5.405 -45,03
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 5.749 -9,76 15.569 -7,12
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 570 -14,80 1.545 -12,22
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 32 79
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 6.104 0,00 14.927 -11,08
2026-01-05 13F GAMMA Investing LLC 33 0,00 82 1,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40.288 -4,99 109.215 -2,11
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 57,89 148 42,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 40,91 84 45,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.978 0,00 4.832 -10,50
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 185 15,62 454 4,85
2025-08-27 NP VHGEX - Vanguard Global Equity 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 12.006 44,55 32.547 48,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 101 1,00 273 4,20
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 327 -7,63 802 -17,83
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.600 0,00 4.333 3,86
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 19.284 -0,39 47.159 -11,42
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 84 206
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 69 43,75 169 27,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.828 -6,83 4.950 -3,21
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 673 -57,43 1.823 -56,19
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 292 -1,02 717 -14,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 217 0,93 588 4,07
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 566 -4,23 1.393 -13,26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1.024 19,91 2.776 23,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 999 -6,64 2.705 -3,01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 117 0,00 317 3,26
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 6.639 -1,10 17.997 1,90
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 306.812 3,03 831.726 6,15
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 85 13,33 209 2,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 2.252 10,39 6.110 14,29
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 27 -48,08 66 -53,85
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 1.629 141,69 4.412 258,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 90 -1,10 244 2,10
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 100 0,00 245 -11,27
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 34.100 83.706
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1.033 90,94 2.526 69,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.000 0,00 165.195 3,34
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.352 4,65 8.252 -5,20
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.799 12,51 4.482 14,66
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 28 76
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 612 -39,88 1.497 -46,55
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.601 -16,12 6.385 -23,99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.883 0,59 7.815 3,65
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 2.461 2,58 6.041 -7,03
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 907 0,00 2.456 3,89
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 5,13 111 8,91
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10.299 3,13 25.186 -8,29
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 830 0,00 2.250 3,88
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.148 0,00 3.112 3,05
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 233 0,00 572 -9,51
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 18 0,00 49 4,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.570 -4,73 4.259 -1,37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 58 0,00 157 3,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 33 13,79 81 1,27
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 0,00 22 -8,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 48 0,00 130 2,38
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 14 133,33 34 112,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.675 -9,42 9.962 -6,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.696 -0,24 4.175 -9,63
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 69.901 0,00 171.587 -9,37
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 679 3,66 1.832 7,45
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 277 -50,45 677 -55,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 16
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831 -7,15 7.674 -4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.875 -6,20 7.786 -2,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 22
2025-08-22 NP FTRNX - Fidelity Trend Fund 6.300 -3,08 17.061 0,68
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 10.100 27.352
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 461 -11,18 1.248 -7,76
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 335 -8,22 907 -5,52
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 236 6,79 640 9,98
2025-08-26 NP NOINX - Northern International Equity Index Fund 9.501 4,48 25.776 8,17
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 3.626 -1,47 8.901 -10,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.454 0,00 6.645 2,91
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 25.869 -0,08 63.262 -11,15
2025-09-24 NP PINRX - Diversified International Fund R-3 1.395 0,00 3.411 -11,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.008 -4,74 5.443 -1,86
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 27,20 2.041 31,09
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 493.478 2,50 1.206.796 -8,85
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 2.821 0,00 6.899 -11,09
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 855 0,00 2.091 -11,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.157 52,84 3.126 57,11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 37.334 -0,35 101.104 2,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 2.877 -5,27 7.799 -2,39
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.064 -83,03 7.493 -84,91
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 219 79,51 591 86,44
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 421 -27,29 1.029 -34,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 312 0,00 846 3,05
2025-08-25 NP QCVAX - Clearwater International Fund 376 0,00 1.018 3,35
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 34.709 2,63 93.668 6,35
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3.115 62,41 8.436 68,70
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 807 -1,22 1.987 -10,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 462 1,32 1.253 4,94
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 1,87 268 -7,59
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 35 105,88 86 84,78
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 77 -8,33 208 -5,05
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 3.900 44,44 9.573 30,90
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 6 100,00 15 75,00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 59 -32,95 159 -30,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12 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 2.123 0,00 5.192 -11,08
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5.460 24,12 14.775 28,16
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 526 -4,36 1.291 -13,30
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.965 6,64 24.194 9,49
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 107.668 0,41 263.301 -10,71
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -6,78 135 -15,62
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 27.700 0,00 67.740 -11,08
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 2.565 -1,12 6.273 -12,07
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 67 -4,29 164 -15,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.942 0,00 5.265 3,03
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 6.821 0,00 16.681 -11,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.006 0,00 2.460 -11,06
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 7.520 -3,53 20.402 0,39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 15 -34,78 41 -33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 463 0,00 1.255 3,04
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 5.275 -6,80 12.949 -15,54
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.107 -21,29 5.153 -30,02
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 64 14,29 158 3,29
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 1.699 -9,68 4.155 -19,70
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.109 0,00 2.712 -11,05
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.831 -4,35 102.094 -0,89
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.296 -6,39 105.880 -16,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 354 0,00 960 3,01
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.403 6,69 3.454 -3,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 285 773
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 653 90,38 1.608 72,42
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4.371 -22,21 11.837 -19,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 40 0,00 108 2,86
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 23.367 0,00 57.144 -11,08
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3.753 5,54 9.178 -6,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 79 -57,30 214 -55,97
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 654 0,93 1.765 4,56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6.168 -8,05 16.645 -4,72
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 12.532 -1,78 30.763 -10,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 545 1,11 1.477 4,16
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 6.262 -8,40 16.899 -5,95
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 14 34
2025-08-22 NP European Equity Fund, Inc / Md 280 755
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33 0,00 81 -8,99
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.492 10,61 10.985 -1,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1.606 6,36 3.942 -3,62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 572 -38,89 1.551 -37,04
2025-08-27 NP FINE - Themes European Luxury ETF 11 0,00 30 3,57
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 9.337 0,00 22.834 -11,08
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 94 8,05 231 -2,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 277 24,22 750 29,09
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1.392 -3,53 3.774 -0,61
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 20.032 0,84 54.304 3,90
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 63 -16,00 154 -25,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 67 -4,29 182 -1,63
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 39 0,00 95 -11,21
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 144 -10,00 391 -6,92
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 12.590 -2,72 34.130 0,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.745 -4,44 4.730 -1,54
2025-08-29 NP Gabelli Equity Trust Inc 1.170 0,00 3.168 3,87
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 82.928 7,83 202.799 -4,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 78 -3,70 211 -0,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 6.021 -2,78 16.306 0,99
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 77.993 -18,12 190.731 -27,19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1.566 57,55 4.241 63,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 31 24,00 84 27,69
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 1.349 0,00 3.299 -11,08
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 1.845 -2,64 4.996 0,62
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.601 31,99 3.911 18,12
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 0,00 977 -10,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 951 0,00 2.578 3,04
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 416 11,83 1.024 1,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.637 -19,75 4.418 -16,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 426 91,03 1.155 96,93
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 3.913 -14,30 9.560 -23,31
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 6.901 -5,85 18.708 -3,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2.318 -17,74 6.284 -15,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.847 22,29 7.718 25,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 39 -40,91 96 -46,63
2025-08-15 NP MBEQX - M International Equity Fund 155 0,00 421 3,45
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 13.793 6,28 33.858 -3,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 228 -17,69 618 -15,11
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 614 0,00 1.502 -11,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 132 -1,49 358 1,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 4.922 -1,60 13.329 2,22
2025-09-22 NP TGRHX - Transamerica International Growth I2 6.712 -0,62 16.476 -9,94
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.434 2,80 125.781 -8,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 39 -7,14 96 -15,93
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 73.300 179.931
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 12.388 0,95 30.409 -8,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5,56 46 -2,13
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 7.522 0,00 18.395 -11,08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.316 -6,60 11.680 -3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 113 -0,88 307 2,68
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 41.486 3,01 101.454 -8,41
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 2 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 282 1,44 690 -9,82
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2.680 -5,60 7.265 -2,73
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 62 34,78 152 22,58
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 352 2,33 954 5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 658 -8,36 1.782 -4,81
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 12.886 18,52 31.632 7,41
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 37.192 0,00 100.823 3,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.077 112,01 2.922 119,46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3.745 0,00 10.152 3,03
2025-08-27 NP MGLBX - Marsico Global Fund 3.986 0,00 10.795 3,88
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22 0,00 54 -11,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.129 3,01 3.061 6,14
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 52.682 1,95 128.833 -9,35
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 13.187 5,99 32.465 -4,00
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 21.490 225,61 58.197 238,24
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 2.948 41,94 7.230 26,16
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 772 -73,10 2.093 -72,30
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 17.860 5,77 43.676 -5,95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 64 0,00 173 4,22
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 147 -57,76 397 -56,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.334 -4,85 3.259 -14,84
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 1.424 5,09 3.843 8,90
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 0,00 5 0,00
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1.298 -10,97 3.519 -8,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.637 -20,53 4.433 -17,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 547 0,00 1.476 3,65
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 1.765 10,11 4.329 -2,15
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2.531 -0,90 6.861 2,11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 617 0,00 1.673 3,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 462 1,32 1.251 4,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 239 14,90 648 18,28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 810 0,00 2.196 3,00
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 1.093 2,44 2.683 -7,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 861 -5,59 2.334 -2,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 785 0,00 2.128 3,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.052 -6,22 5.563 -3,37
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 33.482 0,00 90.765 3,03
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 2.108 93,39 5.155 72,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.473 -0,67 3.996 2,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 269 -65,60 730 -64,42
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 47 0,00 127 3,25
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 73.682 4,74 180.188 -6,87
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 1.086 4,52 2.666 -5,29
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 662 -8,69 1.624 -18,85
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 139 -3,47 377 -0,53
2025-08-26 NP AVEAX - Ave Maria Focused Fund 508 78,87 1.377 84,34
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 559 3,52 1.367 -7,95
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 1.679 -41,23 4.531 -39,10
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 6.327 7,49 17.152 10,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.211 194,80 5.994 203,75
2025-09-25 NP JIG - JPMorgan International Growth ETF 141 14,63 345 1,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 429 4,63 1.163 7,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 156 -4,29 423 -0,94
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 120 0,00 325 3,17
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 2.605 -5,75 7.062 -2,90
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.598 8,96 11.244 -3,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.390 -39,73 9.190 -37,91
2026-02-04 13F Pacer Advisors, Inc. 28.238 5.985,78 2.900 155,64
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.075 90,60 2.626 70,63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.432 -41,62 3.882 -39,87
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 973 16,81 2.379 3,89
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 1.159 248,05 3.139 259,86
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 36.165 2,70 88.352 -8,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 131 -1,50 355 1,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 0,00 1.090 3,03
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 139 340
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 81 0,00 220 3,30
Other Listings
FR:RMS 2.055,00 €
GB:0HV2 2.059,50 €
DE:HMI 2.056,00 €
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