MTX - MTU Aero Engines AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

MTU Aero Engines AG
BG ˙ BUL ˙ DE000A0D9PT0
Grundlæggende statistik
Institutionelle ejere 299 total, 289 long only, 10 short only, 0 long/short - change of -6,58% MRQ
Gennemsnitlig porteføljeallokering 0.4059 % - change of 0,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.374.371 (ex 13D/G) - change of -0,09MM shares -0,73% MRQ
Institutionel værdi (lang) $ 5.309.410 USD ($1000)
Institutionelt ejerskab og aktionærer

MTU Aero Engines AG (BG:MTX) har 299 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,485,744 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, MRSAX - MFS Research International Fund A, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Acap Strategic Fund, IEFA - iShares Core MSCI EAFE ETF, and FSOSX - Fidelity Series Overseas Fund .

MTU Aero Engines AG (BUL:MTX) 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:MTX / MTU Aero Engines 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 358 -5,79 159 20,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.485 -91,51 660 -89,15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.287 0,00 915 14,82
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.936 6,53 1.266 32,84
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 290 -97,05 125 -96,28
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 1.847 4,35 797 30,87
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 32.696 0,46 14.104 25,20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.173 -7,06 1.269 6,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.134 -5,43 1.393 21,36
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 96.544 -26,98 42.933 -6,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 608 90,00 271 143,24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44.500 -2,05 19.772 25,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.413 -4,72 1.516 21,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.245 -9,41 2.774 15,82
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 75.749 0,00 33.657 27,88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 10.933 4.857
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 4.397 -0,97 1.955 27,20
2025-08-19 NP RIFCX - International Developed Markets Fund 6.202 9,07 2.758 40,07
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 151.000 53,30 65.172 92,19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.393 -84,29 619 -79,94
2025-07-25 NP ESGD - iShares ESG 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 25.330 -30,98 10.131 -20,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 75 -87,42 33 -84,06
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.338 -19,67 226.980 -7,74
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 42 -16,00 18 5,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 514 0,00 228 28,09
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 73.470 4,30 31.692 29,98
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 229.720 0,00 102.070 28,29
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 135.325 4,68 53.856 20,24
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 80 35
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.035 3,47 70.058 18,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 288 -8,57 115 4,59
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 4.278 110,64 1.845 162,82
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1.989 858
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 0 -100,00 0 -100,00
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1.007 81,44 447 132,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.131 -10,66 503 14,61
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.391 33,62 618 70,91
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 570 42,14 227 63,77
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 10.462 10,56 4.515 38,62
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 886 -97,27 382 -96,55
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.160 1,05 514 29,22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 500 25,63 222 62,04
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 672 3,23 291 29,46
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 10.187 7,97 4.526 38,04
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 96.407 -12,45 41.468 8,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 729 4,59 324 33,47
2025-08-28 NP SEIE - SEI Select International Equity ETF 4.073 3,17 1.803 32,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 300 0,00 134 27,88
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 40 73,91 17 142,86
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2.977 0,51 1.185 15,40
2025-10-15 13F Pacer Advisors, Inc. 330 3,12 151 6,34
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 195.221 44,11 86.741 84,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 28.136 19,01 12.501 113,47
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100,00 0 -100,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 781 337
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 15.449 67,00 6.148 91,83
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.980 526,58 792 830,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.979 4,03 -3.989 32,98
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 891 -5,51 385 18,52
2025-07-25 NP MRSAX - MFS Research International Fund A 550.148 -3,41 218.945 10,95
2025-09-26 NP DAACX - Diversified Equity Fund 69 -1,43 30 26,09
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 5.789 2.304
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 275 7,84 122 38,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.966 -4,35 1.318 22,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4.897 -5,59 2.176 21,10
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 17.532 -66,50 7.796 -26,73
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 25.094 4,69 10.831 31,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20.400 365,12 -9.063 494,62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 87.072 19,90 38.682 53,30
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 242 -58,77 107 -47,29
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 6.604 57,01 2.849 95,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 31.484 -2,12 14.001 25,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.919 1,64 853 29,88
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.324 12.232,75 78.530 14.075,09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 782 -36,27 347 -18,54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 225 -22,15 90 -11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.623 -10,71 3.387 14,58
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 478 1,06 206 26,38
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 27.086 12,83 11.684 40,62
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 22.875 9.867
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 676 292
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.721 1,69 3.488 16,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.915 0,90 2.184 29,02
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 8.662 28,17 3.848 63,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 234 -80,00 104 -74,63
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 65.379 151,17 28.202 213,03
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 8.343 -21,38 3.707 0,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 16.733 -2,19 7.435 25,49
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 183.514 0,69 79.160 25,49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.690 14,10 1.639 45,95
2025-07-25 NP EZU - iShares MSCI Eurozone 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 65.192 -9,15 26.075 4,28
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.379 6,02 1.351 21,71
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 559.584 21,17 248.636 55,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 369 1,10 164 29,37
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 2.857 -13,71 1.232 7,60
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 27.436 46,38 11.876 83,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -388 -85,97 -172 -82,08
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.111 469,74 444 909,09
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.605 0,00 692 24,68
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
2025-06-30 NP VTRIX - Vanguard International Value 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 189.161 -10,84 65.470 -9,67
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.792 -5,25 1.680 21,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-20 NP RINT - International Developed Equity Active ETF 756 336
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 630 0,00 279 28,11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 502 223
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 44.537 1,15 19.211 26,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3.282 19,43 1.459 53,42
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 40.692 0,87 18.096 29,52
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 5.377 -3,96 2.321 20,39
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 147 -49,13 63 -37,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 476 21,43 211 55,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.051 20,93 -911 54,67
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 6.519 -1,51 2.594 13,08
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 4.813 16,28 2.076 44,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 278 -91,01 124 -88,55
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 10.646 0,00 4.592 24,65
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.100 9,23 2.828 25,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60.878 126,62 -27.045 189,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -404 -139,76 -179 -150,71
2025-09-26 NP EPIN - Harbor International Equity ETF 250 108
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.521 -4,63 1.566 22,46
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 60 114,29 26 177,78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.422 -3,58 964 10,44
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1.748 104,44 774 162,03
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9.752 0,00 4.333 27,89
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0,00 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 428 0,00 190 28,38
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 15.003 6,13 6.643 35,39
2025-08-28 NP QCSTRX - Stock Account Class R1 71.833 -11,41 31.912 13,26
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 17.505 -10,55 7.551 11,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 41,03 24 84,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.546 79,35 689 129,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.421 12,42 631 44,39
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 68.183 220,77 29.411 447,59
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7.904 -4,79 -3.161 9,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 23.946 0,00 10.638 27,86
2025-07-25 NP EWG - iShares MSCI Germany 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 77.616 127,32 31.044 160,94
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 146 131,75 58 176,19
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 1.819 -51,25 805 -37,60
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 512 221
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47.518 65,29 21.110 111,33
2025-08-15 NP MBEQX - M International Equity Fund 142 0,00 63 28,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 15.303 -0,07 6.601 24,57
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 3.682 -65,49 1.636 -24,58
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.283 -4,20 982 19,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0,84 53 29,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.349 -14,30 1.488 9,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 401 5,53 178 34,85
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 1.871 517,49 828 696,15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 567 0,00 252 27,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 583 -91,76 259 -89,51
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 1.858 2,48 802 28,37
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 494.023 140,96 213.221 202,08
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 28.909 -9,77 12.845 15,37
2025-09-22 NP TIHAX - Transamerica International Stock Class A 6.624 12,16 2.867 40,54
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 260 -13,91 103 -0,96
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12.432 -3,93 5.363 19,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 786 1,29 350 30,22
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 118 -61,69 51 -52,83
2025-07-28 NP VGLSX - Global Strategy Fund 78 -81,16 31 -78,32
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 36.981 4,50 15.952 30,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 509 0,99 226 29,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.124 0,00 3.165 27,84
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 343 75,00 152 125,37
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.270 -1,39 1.411 22,91
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 14.229 -1,99 6.138 22,15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.251 0,00 500 14,94
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2.613 -0,50 1.162 27,72
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 69.269 98,72 29.897 149,13
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 327.600 52,23 141.393 90,85
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 2.051 0,34 908 28,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 25.223 34,39 10.918 68,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 58 -42,57 25 -26,47
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 1.161 5,35 514 34,91
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.214 7,60 1.112 9,02
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 108.825 1,67 48.185 30,11
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 7.036 -2,56 3.037 22,17
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 3.722 342,57 1.606 694,55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.988 9,02 18.394 25,15
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 5.503 20,18 2.374 49,81
2025-08-28 NP Acap Strategic Fund 375.393 2,71 166.215 31,44
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 52.592 2,78 23.286 31,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 619 39,10 275 189,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.498 -8,81 -2.599 4,67
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 131.156 7,20 56.575 33,60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 22.597 -6,45 8.993 7,46
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 849 -52,03 340 -22,43
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 11.466 0,00 4.946 24,62
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 176 0,00 76 25,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 282 8,46 122 35,96
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 10.057 79,05 4.351 123,08
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 73.000 -24,74 31.489 -6,20
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 609 19,65 262 48,30
2025-08-26 NP EXI - iShares Global Industrials 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 6.176 -11,40 2.744 13,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 768 -85,69 341 -81,71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 236 -6,35 105 19,54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.571 2,76 1.028 18,03
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 12.587 -0,65 5.430 23,84
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 16.577 -3,39 7.130 20,18
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 116.598 4,36 50.296 30,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 783 -11,12 348 13,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.679 -5,74 1.191 21,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 943 -12,52 376 0,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7.857 9,02 3.143 25,13
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 2.159 220,80 959 311,59
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 23.453 5,86 10.122 32,71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2.932 0,00 1.303 27,90
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 98.816 -0,09 42.649 25,26
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.545 0,00 1.132 28,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 370 12,80 160 41,59
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 892 0,00 355 14,56
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 39.248 48,81 16.882 85,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 582 -9,77 259 15,70
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.704 4,11 44.448 19,26
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1.053 0,00 468 27,95
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 779.930 2,09 336.430 27,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 112 -4,27 48 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 470 14,63 209 47,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 -3,03 14 27,27
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 48.433 5,90 20.833 31,74
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 463 -62,45 206 -52,10
2025-08-22 NP European Equity Fund, Inc / Md 3.124 1.383
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.317.712 -14,12 1.029.812 10,17
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.969 -8,81 1.987 4,69
2025-07-28 NP VCIEX - International Equities Index Fund 4.977 -2,89 1.981 11,55
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 62.000 83,43 27.548 135,33
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17.821 0,33 7.714 25,72
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 1.956 -10,81 846 11,17
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 127.572 25,60 55.029 56,54
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 54.172 29,19 24.066 65,19
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 243 102,50 108 160,98
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.333 28,19 1.010 60,67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 20.614 -4,51 9.159 22,10
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 34.120 1,36 15.158 29,59
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 223 0,00 96 24,68
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 401 0,00 173 24,64
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 28.404 1,85 12.295 27,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 8.186 23,62 3.647 57,90
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 44.831 -6,33 19.936 20,26
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 44.500 90,17 19.772 143,98
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 17.288 6,81 7.457 33,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 881 -1,01 391 26,95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 600 33,04 266 69,87
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.800 4,40 19.819 19,93
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5.239 14,02 2.330 46,39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.062 -61,55 472 -50,89
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 89.519 2,66 38.615 27,95
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3.904 271,46 1.684 363,91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 546 -0,73 217 13,61
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 8.951 35,91 3.875 70,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 152 0,66 68 28,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 168 0,00 67 15,52
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.165 39,23 937 74,49
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 29 107,14 13 200,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 239 73,19 103 119,15
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 23.557 11,76 10.465 42,89
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 10.727 -6,59 4.750 19,14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 774 -17,66 344 5,21
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 698 4,33 310 33,62
2025-06-26 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 42.522 -5,02 14.717 -3,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 222 -1,77 99 25,64
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.461 -10,91 6.152 2,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 254 -16,17 113 7,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -78 -61,19 -35 -50,72
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7.521 -14,91 3.008 -2,59
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 9.700 59,02 4.187 99,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12.140 49,14 5.374 90,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.149 0,00 3.620 27,87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 325 -2,40 129 12,17
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.795 -0,75 1.210 24,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.794 2,65 1.206 28,60
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.630 15,11 724 47,15
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.032 20,49 27.871 38,41
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 2.570 -40,99 1.138 -24,50
2025-07-25 NP MFSI - MFS Active International ETF 3.249 44,40 1.293 65,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 8.588 62,56 3.707 103,85
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 118.406 -68,58 52.610 -31,35
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 29.323 13.027
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 484.823 2,48 215.384 31,02
2025-09-25 NP MWEFX - MFS Global Equity Fund A 41.795 -3,11 17.978 20,52
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 11.209 2,55 4.838 28,58
2025-07-28 NP TIEUX - International Equity Fund 1.480 5,41 590 21,19
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 11.847 -45,80 5.110 -32,45
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 12.442 9,94 5.367 37,03
2025-07-22 NP TXUE - Thornburg International Equity ETF 8.217 45,59 3.270 67,21
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 12.300 18,74 5.306 47,98
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 21.298 -1,78 9.192 23,13
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 73.663 44,21 31.775 79,73
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 352.552 1,71 152.076 26,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 314 -3,09 139 24,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.000 -21,10 889 0,91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 324 -19,40 130 35,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 19.977 21,14 8.617 50,99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10.995 0,00 4.872 28,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 16.113 4,55 7.165 34,25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6.481 -1,64 2.579 12,67
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.000 -66,99 27.198 -54,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 81 0,00 36 25,00
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 919 -44,40 396 -30,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.793 -0,00 -1.517 14,84
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 532 230
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 17.909 7.703
Other Listings
DE:MTX 354,90 €
IT:1MTX 356,20 €
GB:0FC9 356,00 €
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