SND - Schneider Electric S.E. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Schneider Electric S.E.
BG ˙ BUL ˙ FR0000121972
Grundlæggende statistik
Institutionelle ejere 482 total, 480 long only, 2 short only, 0 long/short - change of -23,43% MRQ
Gennemsnitlig porteføljeallokering 1.1330 % - change of 1,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.966.575 - 12,26% (ex 13D/G) - change of -20,99MM shares -23,27% MRQ
Institutionel værdi (lang) $ 18.101.110 USD ($1000)
Institutionelt ejerskab og aktionærer

Schneider Electric S.E. (BG:SND) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,009,972 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, DODFX - Dodge & Cox International Stock Fund, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Schneider Electric S.E. (BUL:SND) 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:SND / Schneider Electric S.E. 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 FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.800 13.147
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 18.513 1,17 4.937 16,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31.630 -6,95 8.413 8,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 172.815 -7,80 46.148 6,30
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 61.699 -11,85 16.565 2,52
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.856 21,07 494 39,27
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 11.757 3,66 3.116 20,68
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 606.315 19,34 156.910 32,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40.344 -1,54 10.731 14,91
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 58.800 0,00 15.316 12,60
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.836 0,00 475 10,98
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 175.822 -1,28 45.502 9,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 818 -3,42 218 11,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.415 0,00 648 16,34
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17.677 0,00 4.746 17,74
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 23.158 -2,86 5.993 7,59
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 51.515 -10,41 13.458 0,83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.109 3,50 829 19,28
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 31.967 1,83 8.273 12,79
2025-08-25 NP SNGRX - Sit International Growth Fund 3.970 0,00 1.056 15,17
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 27.684 -6,04 7.164 4,07
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 624.200 51,06 161.539 67,32
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 706.455 5,91 182.826 17,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.152 -4,56 309 11,15
2025-09-26 NP MSTFX - Morningstar International Equity Fund 15.000 -46,41 3.882 -40,65
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 718.287 4,75 185.888 16,02
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 22.881 0,00 5.921 10,76
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11.000 0,00 2.953 16,31
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 60.705 48,69 16.298 72,94
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.427 2,22 17.029 18,88
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 238.275 6,33 61.664 17,78
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 512.411 0,00 137.575 16,31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 258.273 2,56 69.342 19,28
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 1.650 0,00 427 10,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 312 -42,22 81 -34,68
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3.505 -10,97 941 3,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 128 -95,68 34 -95,04
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 649 0,00 173 17,01
2025-09-26 NP DRFAX - Davis Research Fund Class A 7.215 0,00 1.879 12,58
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.900 0,00 1.009 10,76
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.297 4,01 336 15,12
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 307 14,98 81 35,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 38.955 0,00 10.459 16,30
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.865 0,00 155.759 10,76
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 8.463 -3,88 2.190 6,47
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 3.826 0,00 1.017 16,78
2025-09-26 NP SVBAX - Balanced Fund Class A 216.149 -6,94 55.938 3,07
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 192.686 -3,14 51.251 13,05
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 27.891 100,40 7.692 98,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 56.754 -34,47 15.238 -23,78
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 32.964 6,00 8.531 17,41
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 20.553 -18,14 5.319 -9,34
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 7.104 0,00 1.889 15,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.959 -16,87 26.301 -3,32
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 11.424 -13,10 2.956 -3,74
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 448 119
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16.712 0,00 4.325 10,76
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 569.382 28.369,10 150.918 28.374,91
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.476 7,89 385 20,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.686 0,00 451 15,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 0 -100,00 0 -100,00
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 686 -12,50 182 2,25
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 11.379 504,30 2.945 503,28
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 455 -40,91 118 -34,64
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.698 31,42 452 51,34
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.718 0,00 8.025 12,54
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 15.471 5,18 4.004 16,50
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 345.887 0,84 92.865 17,28
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 163.724 3,13 42.371 14,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 -5,06 81 11,11
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 2.541 -57,76 674 -51,48
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 106.763 9,24 27.630 20,99
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1.638 434
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 5.873 -10,13 1.520 -0,46
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 413.078 28,63 109.871 48,21
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 35.324 -47,41 9.484 -38,85
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.195 0,00 2.638 10,75
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 231 60
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 498 -32,52 129 -25,58
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 86.802 24,23 23.209 44,31
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6.279 1.664
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 14.000 19,66 3.623 32,56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28.394 -43,62 7.623 -34,43
2025-09-29 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.450 -9,42 17.035 5,36
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 30.718 36,08 8.247 58,29
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.836 6,21 41.040 22,08
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713.501 25,95 184.649 39,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.673 -4,73 9.309 10,81
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10.925 0,00 2.847 12,57
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.176 -5,47 563 4,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.002 -4,52 782 7,43
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 73 2,82 19 18,75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 27.827 -18,24 7.471 -4,91
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 30.081 -3,01 7.785 7,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 28.335 0,00 7.556 15,19
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 100.339 0,00 25.967 10,77
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 638.780 14,65 171.503 33,34
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 154.363 0,00 39.948 10,76
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 72.441 -41,26 18.747 32,58
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.221 -1,46 8.080 9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49.640 -6,21 13.203 9,48
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 588 0,00 158 16,30
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46.343 0,00 12.442 16,30
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 13.066 6,72 3.508 24,13
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.155 -3,35 299 6,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 23.279 13,96 6.064 28,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 623 0,00 166 16,08
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.437 41,22 5.861 58,96
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 7.324 0,00 1.966 16,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.464 -2,06 921 12,59
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 6.240 4,84 1.630 18,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25.426 -0,68 6.780 14,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.488 -7,15 3.056 8,37
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 21.990 0,00 5.691 10,77
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.486 81,19 924 110,73
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1.890.646 0,00 502.876 14,90
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.466 25,26 2.273 45,64
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 43.941 -3,32 11.372 7,09
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.017 -4,32 164.339 11,40
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27.126 2,29 7.086 15,13
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5.123 0,00 1.375 16,33
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 123.293 -49,48 32.794 -41,96
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 3.234 8,82 845 22,50
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.255 97,64 325 118,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.212 -4,90 7.256 9,56
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 137.469 2,81 36.908 19,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 47.430 -37,29 12.734 -27,06
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 375.726 -16,41 99.923 98,19
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 74.785 83,17 19.354 102,88
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 34.976 0,00 9.302 15,21
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 197.306 4,35 51.061 15,59
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 573 75,23 148 94,74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 154.057 -7,26 41.362 7,86
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 73.448 -11,88 19.536 1,53
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 134.013 13,40 35.980 31,89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 81.968 1,33 22.007 17,85
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 274 0,00 71 12,70
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 53.213 -4,39 13.885 6,46
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 517 27,65 134 41,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 307.757 -1,53 79.645 9,07
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.274 27,14 70.204 40,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 15.312 60,49 4.111 90,68
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333.935 53,62 345.214 70,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 619 -40,88 161 -33,47
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 9.670 -7,68 2.572 6,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.226 -92,56 329 -91,34
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 43.597 -0,99 11.596 13,77
2025-09-26 NP RGEAX - Global Equity Fund Class A 49.450 -8,86 12.903 1,50
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 23.655 -7,33 6.324 7,64
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 254.513 4,67 65.866 15,93
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.133 6,99 295 20,90
2025-08-26 NP WIEFX - Walden International Equity Fund 12.300 0,00 3.302 16,31
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 37.353 4,99 9.667 16,29
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 276.883 -4,09 72.247 6,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.599 1,65 428 17,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 127 0,00 33 10,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.021 1,05 4.146 11,93
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 6.934 0,00 1.862 16,31
2025-09-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 201 0,00 53 13,04
2025-09-26 NP DAACX - Diversified Equity Fund 692 -5,34 180 -3,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.401 -3,61 645 12,00
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 10.155 0,00 2.628 10,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 104.188 -17,03 27.783 -4,42
2025-08-22 NP European Equity Fund, Inc / Md 6.013 0,00 1.593 16,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 163.848 4,44 43.691 20,31
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 56.438 0,00 14.606 10,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.535 -52,58 412 -44,85
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 6.481 3,66 1.677 14,86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 126.808 -12,19 33.697 0,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1.214 6,68 325 24,14
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 18.879 2,50 4.886 13,53
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 117.717 0,00 30.464 10,76
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 216.385 -1,78 55.999 8,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49.782 0,60 13.366 17,00
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 29.720 0,00 7.979 16,31
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 227.604 17,17 58.902 29,78
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 7.982 42,26 2.143 65,48
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 105.223 10,55 27.231 22,45
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 39.914 8,56 10.329 20,24
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 38.514 1,77 10.061 14,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37.778 209,81 10.143 260,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.076 6,01 1.084 21,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.980 1,31 2.128 16,68
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.919 25,75 22.494 39,29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 432 -34,35 116 -23,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 493.677 4,99 132.545 22,11
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 11.878 -2,29 3.074 8,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 12 -20,00 3 0,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 189.500 60,73 50.878 86,94
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 4.409 0,00 1.173 16,73
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 88.500 0,00 23.539 14,90
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 92 8,24 25 26,32
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.806 -1,42 3.672 13,61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 741 -38,81 199 -29,03
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 161.042 -1,48 41.677 9,12
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11.000 0,00 2.870 11,37
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 330 -2,94 85 7,59
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 268.305 12,03 69.436 24,09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 86.508 25,37 23.226 45,82
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 29.845 0,00 8.013 16,30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9.851 -8,33 2.611 6,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.540 -55,25 944 -48,50
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 30 0,00 8 0,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 8.306 11,88 2.150 23,93
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 9.010 -45,51 2.347 -38,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 33.195 -2,38 8.829 12,17
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.699 13,95 443 28,49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 150.083 -20,78 40.021 -8,74
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 856 129,49 230 166,28
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 62.976 -8,93 16.298 0,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 2
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.709 19,76 459 39,21
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 369.644 5,64 95.661 17,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.234 0,00 1.137 16,27
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
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 17.120 0,00 4.431 10,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1.046.471 24,14 280.962 44,38
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 202 20,24 52 33,33
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.416.974 0,00 908.851 14,90
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 365 95
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 909.658 1,96 235.413 12,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 341 88
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 30.781 -6,47 8.264 8,78
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 13.376 156,25 3.558 195,19
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 21.231 -3,93 5.627 11,87
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3.809 2,97 1.023 19,81
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 54.075 -4,89 13.994 5,35
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 25.986 -0,96 6.769 10,08
2025-09-26 NP OSEA - Harbor International Compounders ETF 63.133 6,64 16.445 20,07
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 11.624 -65,95 3.017 -62,31
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 24.145 -6,20 6.422 8,08
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 15.586 8,11 4.034 19,74
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 1.788 0,00 463 10,79
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 15.474 -2,74 4.116 13,52
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 34.022 1,75 8.805 12,70
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 27.544 -41,26 7.301 -31,61
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079 -2,97 282 8,91
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 22.162 10,23 5.894 26,65
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 74.192 1,77 19.200 12,73
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 74.100 -1,85 19.759 13,06
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 89.375 -6,86 23.130 3,17
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 6.634 1.717
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9.256 -7,96 2.485 7,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.249 -1,45 604 14,64
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 2.978 -59,48 800 -52,89
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.466 -8,46 656 5,48
2025-08-26 NP NMIEX - Active M International Equity Fund 2.765 -51,41 737 -44,04
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.365 -4,23 3.012 11,51
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 1.575 -4,14 408 6,27
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.033 -1,01 2.099 11,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31.101 -9,69 8.272 5,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.013 -4,02 4.031 11,63
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 166.635 4,51 43.532 17,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.900 -31,96 1.016 -23,40
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 220.848 -15,47 59.294 -1,68
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 1.695 0,00 439 10,61
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 146.710 -5,53 38.886 9,99
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 556.000 143.889
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 333.411 -0,72 86.285 9,97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.608 6,21 430 23,28
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 116.554 -1,35 30.163 9,27
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9.547 45,00 2.563 68,73
2025-09-25 NP MWEFX - MFS Global Equity Fund A 214.023 -3,12 55.748 7,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.725 -32,81 10.934 -21,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 158.033 -2,70 42.034 11,80
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.114 -30,33 299 -18,97
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 250 66
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 82.772 22,91 22.223 42,96
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.861 1,10 1.258 11,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.058 -36,17 2.969 -25,78
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 11.900 -55,93 3.080 14,38
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.052 -14,71 535 -4,97
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.653 0,00 441 15,18
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 71.019 1,92 19.068 18,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 690 -68,17 185 -63,00
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 11.519 -7,49 2.981 2,48
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.459 -40,50 15.129 -34,10
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 4.885.567 4,25 1.311.701 21,25
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 18.751 4,46 4.853 15,69
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 389.350 46,51 104.535 70,40
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.083 -4,35 2.366 7,70
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 1.003.940 -0,09 259.813 10,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35.442 -6,56 9.450 7,63
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 111.109 0,00 29.831 16,30
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 146.130 -15,05 37.817 -5,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2.204 19,33 589 38,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.653 -39,66 5.008 -29,81
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 100.013 -4,61 26.852 10,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.402 4,53 1.987 21,60
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 187.261 -7,73 48.462 2,20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.596 12,17 1.460 24,89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.176 53,89 1.927 79,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17.920 -53,16 4.811 -45,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 61.892 0,00 16.617 16,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1.309 -86,46 351 -84,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.856 5,38 -1.572 22,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 76.048 19,60 20.418 39,10
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8.215 -47,40 2.206 -38,83
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 54.213 19.401,08 14.030 19.384,72
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 301 -79,44 81 -76,26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5.397 16,09 1.439 33,74
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 17.510 41,21 4.531 56,40
2025-09-24 NP PINRX - Diversified International Fund R-3 4.366 -79,27 1.130 -77,05
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 101.630 7,68 27.286 25,23
2025-08-19 NP RIFCX - International Developed Markets Fund 19.042 0,00 5.078 15,20
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.868 13,81 747 28,35
2025-08-25 NP QCVAX - Clearwater International Fund 278 0,00 74 15,87
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 657.165 -49,15 171.475 -43,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.186 220,96 4.346 273,28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 334 45,85 90 71,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 138.812 0,00 36.921 16,72
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 20 0,00 5 25,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30.605 -19,80 8.140 -7,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15.748 13,73 4.188 31,04
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.354 -25,72 632 -13,68
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 1.299.300 336.250
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 468 1,30 126 17,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 20.528 -34,56 5.474 -24,62
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42.921 -24,22 11.416 -12,69
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 8.480 2,95 2.248 19,84
2026-01-05 13F GAMMA Investing LLC 191 0,00 53 -1,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.750 0,97 1.007 17,39
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 660 -8,59 172 2,99
2025-08-20 NP RGLO - Global Equity Active ETF 3.465 922
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.784 52,74 479 77,70
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 108.166 -8,05 28.670 5,68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 12.967 5,65 3.437 22,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 57.704 -16,89 15.348 -4,50
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.365 -6,92 897 7,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.604 -10,19 428 3,39
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 66.508 -6,59 17.783 8,51
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.079 9,88 279 21,83
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.511 -3,52 2.485 8,57
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 6.301 1,19 1.631 12,10
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 141.369 0,30 36.888 11,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4.481 -1,04 1.192 13,65
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.864 -10,76 1.000 -1,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.093 5,80 2.637 19,06
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.193 34,08 1.381 56,58
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 920 245
2025-08-20 NP RINT - International Developed Equity Active ETF 3.120 830
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.685 -4,85 716 9,49
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.888 7,74 135.061 19,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 98.682 -2,75 26.248 13,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 143 -11,73 37 0,00
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.280 27,24 331 40,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.880 10,87 11.896 29,08
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 700 181
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 3.565.070 1,77 922.616 12,72
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 707 -3,15 183 7,06
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 445.246 0,94 115.227 11,81
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 18.847 -1,17 4.924 11,23
2025-09-25 NP Alpine Global Dynamic Dividend Fund 11.800 0,00 3.054 10,74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.287 -42,26 614 -32,82
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 17.316 12,93 4.617 30,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.912 -9,80 1.572 5,29
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 75.633 5,86 19.735 17,88
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.338 -11,18 1.150 3,42
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 20.542 6,72 5.515 24,13
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.333 13,40 1.148 32,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.084 52,54 3.244 77,46
2025-09-26 NP USCGX - Capital Growth Fund 7.084 -2,17 1.833 8,40
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 12.500 0,00 3.324 15,22
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 525.817 0,00 141.174 16,30
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.022 33,07 266 50,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 69.527 -18,86 18.667 -5,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.194 -1,69 855 14,02
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 1.173.052 5,94 303.578 17,34
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 138.346 -1,98 35.803 8,58
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 93.000 0,00 24.969 16,31
2025-08-26 NP IOO - iShares Global 100 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 113.450 -3,15 30.460 12,64
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 998.223 0,00 265.508 14,90
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 9.469 0,00 2.451 10,76
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 22.590 1,71 5.863 12,60
2025-08-27 NP RMBTX - RMB International Fund Class I 32.603 0,00 8.753 16,30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18.877 265,41 5.068 325,17
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.075 -36,93 6.289 -29,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.338 -1,37 1.433 14,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.879 24,91 1.293 45,44
2025-09-25 NP Alpine Total Dynamic Dividend Fund 42.900 0,00 11.102 10,77
2025-09-25 NP MWOFX - MFS Global Growth Fund A 66.390 -3,02 17.293 7,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.726 11,19 967 23,18
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 2.445 -0,73 656 15,49
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.190 -41,20 1.393 -31,62
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 2.091 332,92 541 383,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41.327 -5,45 10.982 8,65
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20.710 -2,56 5.489 12,00
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.611 25,25 8.756 45,67
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.923.840 3,11 777.686 18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.957 -11,14 2.116 3,73
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 13.500 0,00 3.591 15,21
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18.663 -2,53 4.830 7,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8.970 7,28 2.392 23,57
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 2.573 7,25 691 24,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 43,49 147 65,91
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 440 0,00 114 10,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.184 -36,18 579 -25,80
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.834 0,00 1.029 16,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.484 -2,57 1.689 9,68
2026-01-13 13F Albert D Mason Inc 9.473 -0,58 2.614 -1,62
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 187.035 26,81 48.403 40,47
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 54.127 25,69 14.008 39,22
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 29.007 -0,58 7.507 10,11
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 1.350.631 50,01 349.534 66,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.622 -6,50 972 8,72
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.800 0,00 8.747 10,76
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.109 -10,34 2.883 -0,72
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 38.850 10.120
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 162.248 28,34 42.402 42,87
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.617 -1,17 936 9,47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.162 -93,28
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 19.664 -18,45 5.089 -9,68
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 434 11,00 113 25,56
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 16.920 0,00 4.379 10,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37.541 -7,32 -10.079 7,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35.970 -6,24 9.657 9,06
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 37.679 -4,20 9.987 11,55
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 18.125 21,33 4.866 41,13
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 10.320 -48,50 2.671 -42,97
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2.992 0,00 796 15,22
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.495 10,17 1.195 26,59
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 724 -21,39 193 -8,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.065 -41,34 1.897 -31,80
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.580 -4,24 1.193 8,66
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2.920 -10,68 781 3,72
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 58.002 55,32 15.108 74,90
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 53 0,00 14 16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.383 2,67 7.393 15,62
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 6.858 -48,98 1.789 -43,19
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 559 4,88 145 16,13
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 0,00 28 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 284 0,00 76 16,92
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 34.232 8.917
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.134 -8,18 568 5,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.540 48,22 2.794 72,62
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 971.805 5,98 251.497 17,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.283 12,28 3.835 30,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3.625 -2,11 964 12,49
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 664.631 3,16 178.443 19,99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 24,59 123 45,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.157 81,25 1.646 110,76
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 6.540 0,00 1.685 10,07
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 7.853.959 3,67 2.032.553 14,82
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 41.000 -47,10 10.611 37,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.801 -68,04 752 -62,83
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 1.320.714 9,11 341.792 20,86
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 39.900 61,54 10.326 78,91
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 684 -7,19 177 2,91
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 52.969 0,00 14.089 15,22
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.258 4,72 1.680 21,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.169 0,98 1.375 17,84
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 16.876 -21,44 4.367 -12,99
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 747.582 -6,54 193.469 3,52
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 264 0,00 70 16,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 19.517 47,14 5.240 71,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 36.107 8,03 9.694 25,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.473 -33,86 932 -23,10
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 1.861.157 0,53 481.655 11,35
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 20.300 -58,23 5.254 -53,74
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28.940 -3,03 7.717 11,71
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 711.753 88,87 185.719 110,31
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 243 65
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14.079 4,32 3.644 15,54
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 4.800 17,19 1.254 31,89
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 48.855 13,48 12.643 25,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 5.014 0,00 1.334 14,91
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 37.208 0,00 9.629 10,77
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 11.433 0,00 3.070 16,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 909.993 -55,08 242.041 -48,38
2025-09-25 NP JIG - JPMorgan International Growth ETF 9.016 23,25 2.333 36,51
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 13.869 3.589
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 224.500 -21,32 58.099 -12,85
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35.171 1,77 9.102 12,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24.949 1,81 6.698 18,40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.663 -2,62 1.983 7,89
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 888 0,00 236 15,69
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 6.433 13,60 1.676 26,32
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.552 11,10 202.027 28,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 110.542 -1,08 29.402 15,46
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 25.930 -9,87 6.962 4,82
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 14.422 194,03 3.732 225,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.918 -4,13 3.968 10,16
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.796 -5,86 5.948 4,85
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 3.702 4,87 981 22,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 412 107
Other Listings
FR:SU 261,20 €
GB:0NWV 261,35 €
DE:SND 261,25 €
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