SGE - Société Générale Société anonyme Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Société Générale Société anonyme
BG ˙ BUL ˙ FR0000130809
Grundlæggende statistik
Institutionelle ejere 422 total, 415 long only, 7 short only, 0 long/short - change of -19,16% MRQ
Gennemsnitlig porteføljeallokering 0.5433 % - change of -0,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 159.125.548 - 21,19% (ex 13D/G) - change of -41,28MM shares -20,60% MRQ
Institutionel værdi (lang) $ 6.563.071 USD ($1000)
Institutionelt ejerskab og aktionærer

Société Générale Société anonyme (BG:SGE) har 422 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,759,694 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, SCVEX - Hartford Schroders International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, and TROSX - T. Rowe Price Overseas Stock Fund .

Société Générale Société anonyme (BUL:SGE) 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:SGE / Société Générale Société anonyme 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
(%)
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 196.214 4,10 3.161 1,71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 120.746 -13,21 6.907 10,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 299.069 4,70 5.140 15,17
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.931 21,13 1.078 18,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 772 49
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 120.134 0,00 1.929 -3,16
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19.351 1.235
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113.949 36,35 1.957 -59,08
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 140.495 -17,68 8.037 4,38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4.268 19,69 244 52,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20.239 300,93 1.158 409,69
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 850.121 -19,55 54.262 -1,51
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.108 -31,35 578 -12,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 34.193 94,02 588 -41,82
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 21.639 39,86 371 -58,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.701 8,98 236 33,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11.229 96,59 180 -50,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.508 35,64 112 -59,49
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 108.266 -32,18 1.858 -25,21
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 682.431 -18,14 10.958 -20,72
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 11.819 40,97 203 -57,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50.972 36,35 821 -65,61
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 365.949 0,25 5.896 -2,06
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 424.861 223,90 6.836 -18,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 150.444 39,49 2.583 -58,15
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 100.665 -7,47 1.725 1,83
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 14.417 -5,57 920 15,58
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 217 14
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11.360 0,00 650 27,76
2025-09-25 NP JIVE - JPMorgan International Value ETF 41.425 135,89 2.644 188,96
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 300.766 -24,54 19.264 199,39
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4.606 77,98 262 127,83
2025-08-28 NP QCSTRX - Stock Account Class R1 3.699.856 386,91 211.647 1.521,94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 28.172 86,68 483 -43,95
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 1.435 92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 26.856 -0,98 1.539 25,65
2025-09-26 NP DAACX - Diversified Equity Fund 1.255 37,31 20 -65,52
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 261.105 0,42 4.474 10,47
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 404.241 -24,64 6.927 -17,11
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 17.000 0,00 973 26,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 87.878 -24,14 1.509 -77,23
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745.532 -15,36 42.648 7,33
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.829 -16,06 755 2,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 94.024 0,00 1.616 10,01
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.045 14,24 514 39,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48.739 -12,65 837 -3,80
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 242.686 -37,52 3.897 -84,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.605 -106,64 -45 -101,96
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 105.443 -12,98 6.730 6,54
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 243.196 -14,73 4.175 -6,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3.655 -83,72 210 -65,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.340 37,15 160 -58,87
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 66.422 -43,04 1.067 -85,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 936.694 121,18 53.583 180,46
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 15.700 214,00 1.267 283,64
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 214.676 -4,57 3.447 -7,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33.934 -65,39 582 -89,62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 120.786 382,45 2.074 44,83
2025-08-26 NP IXN - iShares Global Tech 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 308.677 -1,50 5.301 7,72
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.567 0,00 5.398 22,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 64.655 81,33 1.108 -30,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30.254 -10,28 520 -73,08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12.600 -111,24 -23 -100,99
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 1.345.685 -8,12 21.607 -11,01
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 163.494 -10,54 10.436 9,52
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.842 44,96 373 77,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 229.900 -1,71 13.151 24,63
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 6.463.129 -26,11 369.718 146,14
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 2.955.185 66,59 47.450 61,35
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.593 -14,25 6.293 4,99
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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 805.153 36,45 12.928 -65,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237.374 0,00 70.765 26,67
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26.839 -23,29 461 -16,21
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 841 14,11 48 45,45
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 8.004.557 128.526
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 70.039 1.124
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5.393 -15,64 309 6,94
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272 -52,18 21 -88,24
2025-09-24 NP XT - iShares Exponential Technologies 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 1.002.879 -1,18 16.103 -4,29
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.786.290 50,36 28.682 -62,18
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 1.747.712 -26,01 111.554 194,13
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 187.511 40,57 3.220 -57,80
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 12.067 33,45 207 -59,96
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.941 14,20 2.878 41,15
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 98.770 14,00 1.586 -71,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33.384 -13,61 2.132 6,76
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 -100,00 0 -100,00
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.255.764 -8,50 207.811 12,01
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 285.743 41,56 4.897 -57,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 309.861 -1,68 5.312 7,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 149.654 -14,11 9.528 5,35
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 27.065 -36,63 1.548 -19,68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.671 -8,04 97 1,04
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 138.539 -27,41 8.843 187,64
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 186.418 19,78 11.899 46,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57.305 53,91 984 -53,78
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 199.857 80,61 3.209 74,97
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.218 241
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 128.555 -27,35 7.354 -7,88
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 64.376 -26,72 4.109 191,42
2025-08-26 NP NOIGX - Northern International Equity Fund 30.029 1,02 516 11,21
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 2.796 30,05 45 -67,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 582 46,60 10 -59,09
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 46.703 22,08 800 -63,30
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 24.705 -11,72 1.416 12,03
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11.901 146,96 204 170,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46.765 -27,19 2.679 142,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.093 -28,04 62 138,46
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 1.553.266 -26,37 99.143 192,71
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 95.878 3,11 1.539 -74,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 57.900 -11,60 3.318 12,17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.783 -30,75 82 -79,24
2025-09-25 NP PRESX - T. Rowe Price European 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 233.566 -6,92 14.908 13,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -156.470 -148,34 -2.687 -114,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62.234 36,86 3.560 356,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.087 124,62 2.350 648,41
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.626 11,81 36.805 36,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.013 41,68 17 -57,50
2025-08-22 NP European Equity Fund, Inc / Md 32.674 0,00 1.861 27,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73.116 38,95 1.254 -58,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.423 37,22 248 -58,97
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 361.727 0,00 23.088 22,42
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59.862 -4,80 3.821 16,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.358 -27,16 479 143,15
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 597.064 35,24 9.587 -65,98
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.516 17,30 299 14,62
2025-09-29 NP Calamos Global Dynamic Income Fund 84.200 1.979,01 5.374 8.856,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 89.802 37,35 1.541 -58,79
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51.068 39,55 824 -64,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.603 -25,97 149 410,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.582.778 7.721,21 27.181 5.038,00
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 37.600 2.400
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.051 32,37 17 -68,00
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 571 0,00 36 24,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.992 -24,38 155 -77,39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10.630 149,94 182 -25,10
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.019 19,03 64.851 45,72
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 28.630 -61,79 460 -90,40
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 3.619 -2,69 58 -4,92
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.285.727 34,39 20.644 -66,19
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11.551 2,45 658 30,56
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82.683 1,58 1.420 11,03
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 16.211 -31,20 1.035 -15,80
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 163.919 2,62 10.463 25,62
2025-09-26 NP FIGFX - Fidelity International 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 2.399.600 3,90 38.662 1,50
2025-08-25 NP SNGRX - Sit International Growth Fund 5.525 316
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 36.628 -77,01 589 -94,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 28.208 53,05 484 67,47
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.306 -58,76 214 -89,63
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 47.708 -47,96 3.045 -36,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.678 37,14 183 -58,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.414 81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86.576 -5,60 1.487 -71,67
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 203.309 -17,39 3.491 -9,65
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35.942 -31,01 616 -24,60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19.081 415,28 327 54,50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14.027 0,00 241 10,09
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.002 -5,12 229 20,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99.100 0,00 5.669 26,80
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 100.140 0,00 1.720 9,35
2025-08-25 NP QCVAX - Clearwater International Fund 14.443 -42,06 826 93,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.098 42,08 88 -57,56
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.172 -4,87 67 21,82
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 241.769 -3,40 4.150 5,60
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 14.841 -56,59 238 -89,09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34.619 -14,51 1.984 8,48
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 187.391 18,63 3.025 -70,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7.488 24,24 429 57,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.769 0,00 614 9,45
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 790.000 6,76 12.728 4,29
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 93.447 0,00 5.965 22,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.896 -2,76 912 23,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.380 -20,40 194 1,05
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 84.188 -5,03 1.356 -7,25
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 19.367 -15,41 1.107 8,11
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 1.373.172 2,99 22.049 -0,25
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 46.570 25,71 2.972 53,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 72.477 -0,40 1.170 -2,66
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 71.415 3,63 1.226 13,31
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.814 40,64 818 40,62
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 85.212 -19,20 4.874 2,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.803 -28,51 1.076 138,36
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 163.447 -2,08 10.454 21,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.774 37,21 116 -58,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.374 37,21 247 -58,93
2025-09-22 NP TIHAX - Transamerica International Stock Class A 129.402 9,81 2.089 -72,32
2025-09-26 NP FIGSX - Fidelity Series International 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 5.651.700 14,36 91.060 11,72
2025-09-23 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 133.526 -8,79 2.288 0,35
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 43.599 747
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 546 -89,07 35 -57,50
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123.682 51,13 19.256 -54,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19.915 31,62 342 -60,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 385.000 2,67 6.617 12,94
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 285.012 -26,66 18.192 190,54
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.397.605 122,44 89.207 172,31
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 45.820 0,00 2.925 22,39
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9.037 -48,18 577 -36,63
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 440.915 -0,59 25.289 26,77
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.391 -4,92 8.918 22,15
2025-08-26 NP GMOI - GMO International Value ETF 29.206 -15,18 1.670 8,37
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.670 -67,41 210 8,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 460.500 32,46 7.908 44,89
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 158.343 0,00 10.107 22,42
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32.535 -6,63 1.861 18,46
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.351.608 17,17 86.271 43,44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.687 34,47 149 -59,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 160.614 25,47 2.758 37,28
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 24.869 -26,61 1.587 191,19
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 57.262 -7,53 3.655 13,20
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 1.321.874 -26,97 84.373 189,33
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 637.043 39,52 10.940 -58,12
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 250.646 0,87 14.362 28,03
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 968 0,00 62 22,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -356.993 -144,38 -6.131 -113,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.880 38,86 49 -58,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.079.042 -20,94 61.726 0,24
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1.564.435 -7,50 26.854 1,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 38.172 109,39 656 -37,14
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 237.376 28,67 3.811 -67,63
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44.882 -1,81 721 -4,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.114 37,87 18 -66,67
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.007.247 0,00 128.120 22,42
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.527 -28,04 97 185,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.882 0,00 170 9,74
2025-09-24 NP PINRX - Diversified International Fund R-3 153.416 -48,69 9.792 103,96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.664.872 -91,35 266.782 -71,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.888 24,87 32 -62,79
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.806 11,61 243 38,07
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.689 2.071,37 91 468,75
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.153 28,38 201 28,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21.440 -2,62 368 6,67
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 271.532 -0,08 4.661 9,24
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22.664 3,10 1.447 26,18
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 230.885 0,00 14.737 22,42
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 691.883 -26,98 39.645 -7,33
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 7.863 286,01 135 15,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41.621 -23,09 2.381 156,19
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 215.185 37,76 3.455 -65,34
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 24.943 -6,31 1.426 18,73
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 8.281 62,18 474 107,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 42.016 37,46 675 -65,36
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 641.452 0,00 36.684 26,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16.272 -2,45 279 7,34
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 10.823 12,53 185 24,16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4.890 34,38 84 -59,90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 52.174 51,05 842 -61,93
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 13.728 1,18 222 -74,57
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 144.330 43,07 9.212 75,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.972 -5,98 1.031 214,02
2025-08-26 NP IGRO - iShares International Dividend 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 147.810 8,36 2.538 18,54
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 182.928 -19,18 3.140 -11,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 76.552 155,74 4.874 882,46
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.999 226,72 255 303,17
2025-08-27 NP CLOD - Themes Cloud Computing ETF 499 -24,62 9 -20,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 208.379 49,40 3.572 63,25
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.029 -3,57 7.839 22,28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 67.388 -36,38 1.157 -29,98
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 116.308 -8,60 7.424 11,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89.403 36,35 1.535 -59,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.782 282,46 254 14,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13.294 36,35 228 -59,07
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17.118 -5,46 276 -7,69
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 194.112 36,69 3.326 -58,90
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 460 -47,67 7 -50,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 52.375 49,19 841 -62,50
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 487.990 18,90 7.879 16,13
2025-08-19 NP RIFCX - International Developed Markets Fund 9.700 -63,82 167 -89,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62.269 36,35 1.069 -59,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 76.134 44,53 1.308 59,12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.591 0,00 233 9,95
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 534.300 130,90 8.579 -41,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 287.132 -21,86 4.926 -76,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 74.290 84,49 1.276 -44,64
2025-08-26 NP FKU - First Trust United Kingdom 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 42.996 -0,09 738 9,33
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 80.016 47,13 5.107 80,14
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 93.527 -1,97 5.970 20,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 206.007 0,00 3.538 9,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22.642 114,92 389 -35,55
2025-09-22 NP TRWAX - Transamerica International Equity A 1.459.600 -0,90 93.212 22,52
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 12.646 15,17 807 41,08
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 147.524 -46,55 2.369 -86,52
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 489.831 -27,80 31.265 187,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.656 -5,05 1.255 17,40
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 144.889 85,40 2.488 102,94
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 Short -33.665 -986,39 -101 -199,01
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 969.945 -9,39 61.910 10,93
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 224.236 17,57 3.600 -70,43
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 49.470 3.158
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 388.522 -24,25 24.884 200,53
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 72.125 184,62 1.236 -14,47
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.214 0,00 205 22,75
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 24.685 -26,69 1.576 190,59
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 5.040 2,88 323 27,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 909 52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.650 34,68 97 -59,83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.790 0,00 103 27,50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105.191 -87,96 6.017 -59,88
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 60.999 6,11 3.489 34,55
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.452 4,66 1.628 32,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 274 -76,03 16 -21,05
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 4.537 290
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 90.130 71,19 5.753 109,54
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.478.456 15,29 158.196 41,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25.794 -36,87 443 -81,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115.730 0,00 1.987 9,42
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 39.834 1,19 684 10,52
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13.457 -4,10 859 18,65
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2.702.958 5,13 154.581 33,27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 980.208 44,02 62.565 76,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 294.803 38,84 4.734 -65,08
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.903 153,02 377 210,74
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.409 37,61 264 -65,31
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 42.700 -6,36 686 -9,27
2025-08-26 NP NMIEX - Active M International Equity Fund 59.466 187,47 3.407 187,51
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.889 -21,90 95 -10,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.691 36,02 108 -65,92
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.274.230 12,03 130.096 42,05
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 415 -41,55 7 -45,45
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 Short -1.214 -1.071,20 -4 -200,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.571 90
2025-08-22 NP FENI - Fidelity Enhanced International ETF 367.940 -17,34 21.042 175,42
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 3.340.845 36,47 53.643 -65,67
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 393.700 0,00 6.343 -2,30
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 117.940 73,88 1.898 68,32
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 60.184 0,00 3.841 22,44
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47.276 15,66 2.704 46,66
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 735.635 0,00 46.954 22,42
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1.226.386 -0,10 19.759 -2,40
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 65.484 -76,49 1.051 -94,09
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.056.000 6,71 195.060 30,64
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31.445 159,34 505 -34,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.130 -28,41 179 138,67
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 10.262 7,49 585 37,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.730 36,34 140 -65,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -78,58 26 -21,87
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10.241 0,00 175 10,06
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 819.286 -11,39 14.063 -3,11
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712.769 0,00 11.445 -3,15
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 337.083 38,83 5.412 -65,08
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 493.260 39,41 7.920 -64,93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 176.215 1.830,07 3.026 479,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22.886 -90,65 393 -97,19
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 43.997 -1,19 706 -4,34
2025-08-28 NP TPIF - Timothy Plan International ETF 22.740 245,80 390 3,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.059 -75,27 347 -68,69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 61.233 -52,16 983 -53,68
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 925 0,00 53 26,83
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 197.066 -20,97 11.273 0,21
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8.813.384 -28,08 504.033 139,61
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 71.227 -27,22 4.546 188,45
2025-09-25 NP JIG - JPMorgan International Growth ETF 107.941 12,85 1.733 9,34
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.940 -17,29 1.464 1,24
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.178 -2,40 67 26,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.606 22,02 4.781 306,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.131 69,40 83 -57,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 156.827 -4,30 2.692 5,36
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.456 73,31 1.856 119,91
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 213.656 -28,21 13.637 -12,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11.404 -1,51 653 25,10
2025-08-29 NP Gabelli Equity Trust Inc 5.250 0,00 300 28,21
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31.105 35,47 534 -59,41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 30.597 -40,70 525 -34,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58.032 40,71 996 -57,76
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 6.468.406 37,58 103.861 -65,39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 86.240 30,62 1.478 43,68
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.028.336 24,71 129.466 52,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 492 28
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 115.100 536,19 1.854 60,52
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 3.137 0,00 54 10,42
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38.388 -4,06 620 -0,64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 126 -87,85 7 -56,25
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 126.868 0,00 2.177 10,23
2025-08-20 NP RGLO - Global Equity Active ETF 8.778 502
2025-08-20 NP RINT - International Developed Equity Active ETF 5.664 324
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.971.773 -18,47 51.010 -75,53
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.764.864 4,36 28.338 1,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.747 -49,94 157 -36,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.199.864 -27,20 76.586 189,39
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 336.187 -26,42 21.458 191,51
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 81.193 19,12 1.304 -70,05
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 57.726 -23,91 3.302 -3,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 60.360 4.465,81 973 1.057,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.009 29,39 97 26,32
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 79.384 91,61 1.275 85,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.780 85,07 3.362 516,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62.709 24,08 1.077 -62,78
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.469 -16,99 20.710 1,62
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 814 13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.333 32,31 160 -60,30
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 103.564 6.610
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091.186 1,80 17.521 -74,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 82.075 0,00 4.694 27,77
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 58.126 -2,29 933 -5,38
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 313.676 -26,68 20.021 190,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.042 35,82 69 -59,41
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.463 -60,46 104 -90,12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18.371 -75,60 316 -92,70
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.466.061 31,68 93.577 61,20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5.800 5,45 332 33,87
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.625 285,13 2.427 15,80
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 281.990 -13,19 4.528 -78,17
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 4.405 31,10 75 -60,73
2025-09-25 NP DFIV - Dimensional International Value ETF 1.815.237 5,96 116.264 30,92
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2.568 152,51 41 156,25
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.538.613 3,87 98.207 27,16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22.547 -65,45 387 -89,63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 334.087 -19,37 19.111 2,24
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 174.701 -10,79 2.805 -13,59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112.160 -27,23 6.433 143,12
2025-08-27 NP OAIEX - Optimum International Fund Class A 139.742 102,50 7.992 574,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45.607 -11,77 784 -2,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19.861 -65,20 341 -89,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.034 48,93 746 396,67
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 Short -70.599 -155,77 -414 -112,72
2025-09-29 NP Calamos Global Total Return Fund 19.150 857,50 1.222 4.113,79
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 325.090 634,75 5.585 120,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 40.717 37,66 657 -65,31
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 481.316 -14,87 27.533 7,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45.663 36,40 785 -59,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 71.700 -5,03 4.102 20,41
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 10.400.068 -26,10 663.822 193,75
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 9.451 0,00 603 22,56
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.151 0,00 123 26,80
Other Listings
FR:GLE 70,48 €
GB:0J6Y 66,79 €
DE:SGE 69,08 €
IT:1GLE 68,70 €
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