SON1 - Sony Group Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Sony Group Corporation
BG ˙ BUL ˙ JP3435000009
Grundlæggende statistik
Institutionelle ejere 443 total, 435 long only, 8 short only, 0 long/short - change of -19,89% MRQ
Gennemsnitlig porteføljeallokering 1.1294 % - change of -2,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 695.692.616 - 11,67% (ex 13D/G) - change of -138,80MM shares -16,51% MRQ
Institutionel værdi (lang) $ 17.259.041 USD ($1000)
Institutionelt ejerskab og aktionærer

Sony Group Corporation (BG:SON1) har 443 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 696,970,316 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, MIEIX - MFS Institutional International Equity Fund, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, Acap Strategic Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sony Group Corporation (BUL:SON1) 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:SON1 / Sony Group Corporation 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
(%)
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 119.000 -27,66 2.862 -34,02
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 310.816 45,81 8.081 49,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 163.600 -14,88 4.265 -12,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 642.800 72,80 16.713 77,55
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 207.100 -3,00 5.399 -0,74
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 77.000 -2,04 1.852 -10,66
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 131.700 3,21 3.401 5,85
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 5.100 -26,09 132 -24,28
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 238.190 -1,84 5.729 -10,51
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 479.438 0,00 12.466 2,75
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 549.400 13,47 13.215 3,44
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 101.600 2.444
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30.500 0,00 793 2,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 185.800 -5,49 4.813 -2,47
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 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215.000 -200,23 -5.590 -203,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 196.000 -28,10 5.110 -26,42
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 250.000 0,89 6.500 3,67
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2.993.100 6,38 73.229 -1,56
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.700 89
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 109.300 0,92 2.629 -7,98
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 396.000 24,02 10.226 27,19
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.370.962 0,00 57.030 -8,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 230.800 5.978
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.400 -75,32 278 -77,18
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 1.411.700 -19,06 33.956 -26,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 23.900 -9,47 623 -7,29
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 5.014.800 -0,12 120.622 -8,94
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.681.100 -1,28 40.436 -10,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 180.100 -4,20 4.695 -1,94
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 455.500 -1,77 11.843 0,94
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 21.400 8,63 524 0,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 318.867 2.747,03 8.291 2.748,80
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 835.000 0,00 20.085 -8,83
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 480.100 -17,10 12.483 -14,81
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 39.700 -20,12 1.032 -17,90
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 48.000 -7,69 1.155 -15,83
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 19.254 4,11 463 -4,93
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 422.343 -6,22 10.179 -14,53
2025-08-21 NP JPY - Lazard Japanese Equity ETF 62.700 1.619
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65.600 -54,38 1.706 -53,13
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 6.440.100 2,84 166.303 5,48
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 208.610 -3,08 5.018 -11,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 559.800 0,59 14.555 3,36
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 538.000 0,00 12.941 -8,83
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 3.000 0,00 78 2,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 423.500 -1,05 11.011 1,68
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.000 97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 968.540 24,26 25.040 25,73
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.400 -2,65 764 0,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 102.100 -4,40 2.493 -11,51
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 309.425 -3,31 7.443 -11,86
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 10.707 258
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 148.800 1,64 3.869 4,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 98.700 -19,56 2.566 -17,33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25.100 -8,73 653 -6,19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 667.750 -13,59 17.362 -11,21
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 58.100 -15,80 1.515 -13,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 199.000 -13,48 5.174 -11,08
2025-09-25 NP JIVE - JPMorgan International Value ETF 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23.300 -54,31 606 -53,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.727.200 -4,52 226.910 -1,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 27.900 -3,79 723 -2,17
2025-08-26 NP Blackrock Enhanced International Dividend 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 682.200 0,00 17.737 2,76
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 75.600 8,46 1.952 11,29
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 19.900 53,08 517 57,14
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 352.700 10,39 8.484 0,64
2025-09-26 NP DAACX - Diversified Equity Fund 7.800 -6,02 188 2,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25.000 -20,89 -650 -18,65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 106.226 -4,49 2.743 -2,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 213.900 3,68 5.561 6,53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 658.600 -1,69 17.124 1,02
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 447.722 3,38 10.954 -4,33
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2.470 -56,44 64 -55,94
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1.114.600 11,98 28.980 15,06
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 878.600 232,17 22.844 241,35
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 289.105 -32,70 7.517 -30,86
2025-08-29 NP JAJGX - Global Trust NAV 252.800 7,99 6.573 10,96
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 85.000 0,00 2.057 -6,24
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 105.279 -3,18 2.576 -10,40
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 1.000 -44,44 24 -48,94
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 75.850 68,74 1.824 53,92
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 0 -100,00 0 -100,00
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 173.800 -2,25 4.180 -10,87
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 5.644.000 0,00 135.757 -8,83
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.196.800 -3,45 28.787 -11,98
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 51.041 -2,80 1.228 -11,41
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 274.015 -2,28 7.124 0,41
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 1.581.600 -3,34 38.043 -11,87
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 964.700 0,00 23.204 -8,83
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 242.500 -3,08 5.869 -9,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 207.500 -4,25 5.395 -1,60
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 13.500 -2,88 351 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 257.100 -18,56 6.685 -16,32
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.382.300 12,06 57.653 5,06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.300 -72,26 112 -91,59
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 284.000 -57,36 6.831 -61,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 355.720 -6,84 9.214 -3,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 69.600 2,50 1.699 -5,08
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 48.200 -5,12 1.159 -13,51
2025-09-22 NP TIHAX - Transamerica International Stock Class A 187.300 12,09 4.582 3,74
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 12.280.100 3,92 295.377 -5,26
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 40.166.000 1,90 966.125 -7,10
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 168.200 0,00 4.373 2,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -148.300 -3.856
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 389.950 -4,72 10.139 -2,10
2025-09-26 NP USCGX - Capital Growth Fund 67.500 -2,17 1.624 -10,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 400.700 -5,94 10.447 -3,73
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 22.000 7,32 538 -0,55
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 8.118.800 3,92 195.284 -5,26
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 302.300 0,00 7.271 -8,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.000 -3,23 78 0,00
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 663.000 0,00 15.947 -8,83
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 135.500 14,06 3.315 5,57
2025-08-19 NP RIFCX - International Developed Markets Fund 54.150 0,00 1.412 2,32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.800 0,00 151 2,72
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 1.195.900 10,56 28.765 0,80
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 77.500 -0,64 2.015 2,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26.900 -3,93 699 -1,27
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 22.300 -7,08 540 -12,92
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 8.407.200 -6,54 202.221 -14,79
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2.653.500 3,71 63.825 -5,45
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 13.100 2,34 338 4,97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 106.900 -16,61 2.787 -14,67
2025-08-25 NP JPAN - Matthews Japan Active ETF 12.400 -0,80 320 1,91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10.000 0,00 260 3,19
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 152.000 -15,46 3.656 -22,92
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1.509.500 -4,49 39.247 -1,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22.400 -10,40 582 -7,91
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 118.300 6,38 2.846 -3,00
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 18.275.200 3,20 439.579 -5,92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10.897 24,67 282 28,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 76.200 34,15 1.981 37,86
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 207.500 5,49 5.077 -2,38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 119.700 3.091
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 73.900 1,23 1.778 -7,69
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1.113.800 0,00 26.791 -8,83
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.775.600 -22,10 46.166 -19,95
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 54.186.440 4,06 1.408.864 6,93
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 434.900 7,44 10.461 -2,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 30.500 0,00 788 2,61
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85.900 -8,03 2.234 -5,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -886.300 -243,07 -23.044 -247,01
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 607.000 4,30 14.600 -4,91
2025-08-28 NP DGT - SPDR(R) Global Dow 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 125.180 20,85 3.233 23,97
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 33.901 551,82 878 569,47
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.637.200 -8,76 42.568 -6,25
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 11.044.400 5,99 265.654 -3,37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.091.500 -1,98 28.379 0,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 69.300 -14,23 1.807 -12,24
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 148.680 -31,00 3.576 -37,09
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 940.800 -5,17 24.368 -2,93
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22.186.600 17,89 574.675 19,88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 78.100 -3,22 2.031 -0,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35.300 49,58 912 53,37
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.862.100 0,00 45.064 -6,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36.500 0,00 949 2,82
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 24.000 20,60 577 9,90
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 4.023.900 37,69 104.623 41,48
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5.615 55,24 137 44,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33.700 -16,79 870 -14,62
2025-09-26 NP FINVX - Fidelity Series International Value 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 5.143.925 -0,53 123.728 -9,31
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.415.900 -7,58 34.057 -15,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 120.500 -4,37 3.141 -2,12
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35.000 -9,79 907 -7,65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 55.500 25,85 1.438 29,93
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 23.000 139,58 553 118,58
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 181.900 -32,18 4.697 -30,44
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 3.754.100 0,05 90.298 -8,78
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.266 18,34 103 7,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107.800 0,00 2.803 2,75
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.989 0,00 72 -8,97
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 4.609.815 0,00 110.881 -8,83
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 200.500 -15,33 4.823 -22,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 127.900 1,19 3.334 3,57
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 11.286.700 -0,19 271.483 -9,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 375.800 2,04 9.176 -5,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 540.500 2,74 14.053 5,57
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 166.500 0,00 4.329 2,78
2025-09-26 NP OSEA - Harbor International Compounders ETF 740.903 7,47 18.090 -0,51
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5.748.448 -3,00 149.461 -0,32
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 1.166.800 0,00 28.065 -8,80
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 104.900 -6,67 2.709 -4,28
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 835.000 0,00 20.085 -8,83
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8.257 -65,58 214 -64,85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35.415 198,84 921 207,69
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 13.015.620 5,80 313.069 -3,54
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 99.660 8,07 2.397 -1,48
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 301.977 2,16 7.388 -5,45
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 236.300 -20,09 6.121 -18,73
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1.155.400 -15,66 30.041 -13,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 35.900 -1,37 931 0,76
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 291.900 0,93 7.021 -7,97
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 149.400 0,34 3.884 3,11
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 70.000 -21,17 1.808 -19,15
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.826.900 3,13 43.943 -5,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 6.800 -80,85 177 -80,42
2025-08-28 NP TLINX - International Equity Fund 159.460 -4,78 4.146 -2,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.000 -26
2025-08-28 NP Acap Strategic Fund 13.681.500 0,00 353.297 2,56
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 150.400 0,00 3.618 -8,82
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 201.150 29,65 4.868 21,55
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 66.000 0,00 1.716 2,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 424.700 11.072
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 157.000 2,21 3.833 -5,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42.200 -3,43 1.097 -0,72
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 123.356 12,21 2.967 2,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11.397.425 1,67 296.337 4,47
2025-09-25 NP VPACX - Vanguard Pacific 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 7.196.350 1,53 173.096 -7,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 59.700 -2,29 1.552 0,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12.700 329
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 111.100 -8,63 2.689 -14,34
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 258.000 -5,81 6.244 -11,68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 52.052 1.271
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 853.463 -10,14 20.839 -16,81
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 2.417.300 862,68 58.144 180,17
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1.500 7,14 39 11,43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2.256.600 -7,80 58.672 -5,26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 141.000 -2,62 3.392 -11,23
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 1.289.400 -3,21 33.525 -0,54
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 56.500 6,20 1.459 8,89
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 15.500 -5,49 403 -2,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393.000 -26,94 10.218 -24,92
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.610.100 -8,49 41.578 -6,14
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4.673 29,45 114 20,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.100 -29
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 20.930.300 0,53 503.443 -8,35
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 2.678.910 6,31 64.437 -3,08
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 149.480 4,25 3.595 -4,94
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.670 -2,05 41 -11,11
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 954.410 -7,86 24.815 -5,32
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 2.433.400 -1,78 58.531 -10,46
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 522.600 0,00 12.647 -6,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 559.617 -1,66 14.550 1,06
2025-09-23 NP SBIEX - ClearBridge International Value 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 128.900 40,11 3.100 27,73
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 91.960 9,40 2.391 12,42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48.700 -14,11 1.266 -11,72
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 1.455.000 0,00 34.998 -8,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 285.900 -0,69 7.453 1,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 581.512 1,10 15.062 4,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 921.900 0,85 23.970 3,63
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.753.700 3,51 42.906 -4,21
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 212.365 2,51 5.108 -6,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 42.190 0,96 1.097 3,69
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 3.889.840 0,84 101.137 3,62
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 78.800 -4,37 2.041 -2,06
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 671.635 -8,56 16.155 -16,64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 89.759 1,36 2.340 3,73
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 234.400 -2,58 6.053 -0,88
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 147.900 10,21 3.845 13,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 232.700 -4,24 6.066 -1,99
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 700 17
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 1.217.000 -7,65 31.427 -6,03
2025-08-28 NP QCSTRX - Stock Account Class R1 21.093.230 30,59 548.430 34,19
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 368.000 0,00 8.852 -8,83
2025-08-22 NP COMAX - DWS Communications Fund Class A 31.200 -9,57 807 -8,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 83.200 4,52 2.163 7,40
2025-09-26 NP FJPNX - Fidelity Japan 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 1.217.000 -10,49 29.273 -18,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 684.600 -14,37 17.800 -12,01
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 522.500 25,42 13.585 28,88
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 1.021.500 0,00 24.570 -8,83
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 87.119.555 3,46 2.095.514 -5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 58.165 1,04 1.507 4,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18.800 3,30 489 6,09
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 4.116.900 6,33 99.025 -3,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 258.920 -17,81 6.707 -15,19
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 2.862.215 4,73 68.846 -4,52
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 64.200 0,00 1.663 2,40
2026-01-05 13F GAMMA Investing LLC 3.288 0,00 90 -10,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151.800 -11,33 3.947 -8,89
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 102.000 -0,49 2.642 2,68
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 152.410 -9,85 3.688 -15,47
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1.810.000 -80,58 43.536 -82,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 558.200 -6,41 14.458 -3,42
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 577.600 -16,06 15.018 -13,74
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11.700 -23,53 304 -21,45
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 28.545 -57,80 737 -57,05
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10.000 11,11 241 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 89.438 -11,19 2.317 -8,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 88.800 2,07 2.296 3,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12.953 -4,55 337 -2,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 162.400 10,63 4.222 13,68
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.843.000 -2,59 68.384 -11,19
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2.039.800 -1,84 49.064 -10,51
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 70.400 3,23 1.722 -4,49
2025-08-26 NP NMIEX - Active M International Equity Fund 30.000 782
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22.084.000 3,11 572.017 4,85
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 798.100 -9,84 19.197 -17,80
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 18.000 0,00 466 2,42
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 547.717 0,00 14.187 2,37
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6.400 72,97 154 57,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 213.600 31,28 5.568 34,36
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 273.600 0,00 6.581 -8,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9.400 0,00 244 2,53
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 5.300 127
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 2.100 51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 114.300 -66,13 2.980 -65,34
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 234.400 4,60 6.094 7,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 122.600 6,24 3.188 9,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 150.300 7,43 3.918 9,96
2025-09-26 NP MUSQ - MUSQ Global Music Industry ETF 13.900 -27,98 340 -33,33
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 11.000 42,86 265 30,05
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2.300 15,00 59 18,00
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 336.100 -66,13 8.739 -65,19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 305.400 -5,42 7.962 -3,20
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 433.868 -1,45 10.615 -8,81
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11.049.700 9,58 286.208 11,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.100 -92,52 29 -92,51
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 126.732 3,67 3.048 -5,49
2025-09-26 NP FIVLX - Fidelity International Value 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 882.100 30,80 21.217 19,25
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 172.800 0,00 4.156 -8,82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 250.600 41,90 6.131 31,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 221.900 2,07 5.418 -5,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 69.200 80,68 1.789 82,92
2025-08-26 NP NOIGX - Northern International Equity Fund 20.300 14,69 529 17,56
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 2.161.700 0,00 51.996 -8,83
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14.500 0,69 349 -8,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 66.300 4,57 1.619 -3,23
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.437.275 6,66 82.678 -2,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 125.700 -0,55 3.069 -7,92
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19.800 0,00 515 2,80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 942.400 2,14 23.057 -5,48
2025-09-22 NP TRWAX - Transamerica International Equity A 4.060.000 -0,90 99.131 -8,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 166.900 10,46 4.323 13,08
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 467.400 -2,60 11.243 -11,21
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 2.562.800 61.644
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 357.600 18,88 9.298 22,15
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 18.264 -65,86 472 -65,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 66.442 -9,88 1.721 -7,03
2025-08-27 NP OAIEX - Optimum International Fund Class A 370.200 -8,50 9.589 -5,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 207.900 -4,41 5.405 -1,78
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.995 150,00 49 128,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14.100 -37,05 367 -35,34
2025-08-26 NP FJP - First Trust Japan 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 24.200 5,22 627 7,75
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23.200 8,92 558 -0,53
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13.042 -2,98 314 -11,58
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938.400 151,45 22.710 135,74
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 210.800 4,46 5.070 -4,77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 18.100 15,29 443 6,51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 2.665.600 -1,35 68.834 1,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 66.100 -8,19 1.723 -6,05
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 93.200 -6,89 2.414 -4,66
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 32.800 26,15 802 16,74
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9.100 -14,95 236 -12,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 90.300 -10,15 2.348 -7,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 246.500 -7,95 6.409 -5,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 858.900 -10,34 22.332 -7,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 713.555 -9,42 18.553 -6,92
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885.000 12,22 21.287 2,32
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 619.000 16.137
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5.200 134
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 3.050.130 48,76 79.304 52,86
2025-09-26 NP RGEAX - Global Equity Fund Class A 91.800 -8,84 2.222 -14,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 521.000 0,00 13.546 2,76
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 113.391 -11,06 2.733 -18,96
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 23.754 25,20 571 14,20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 71.900 6,36 1.869 9,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 220.100 -31,88 5.723 -30,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 87.100 -37,70 2.265 -35,99
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 9.900 -5,71 257 -3,02
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 54.243 20,83 1.305 10,14
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9.200 221
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 1.740.800 6,08 44.953 7,94
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 7.565.285 0,58 181.970 -8,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168.800 -3,32 4.389 -0,66
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 10.315 11,94 267 14,59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 153.100 0,00 3.953 2,57
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 614.900 -3,82 14.790 -12,31
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 7.532.400 13,20 181.179 3,20
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.761.638 0,00 42.685 -6,34
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.400 237,35 34 -17,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 30.200 -4,43 787 -2,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 319.200 5,59 7.794 -2,25
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6.700 0,00 174 1,76
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 146.465 0,00 3.808 2,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 330.600 7,97 8.596 10,95
2026-02-17 13F Aristotle Capital Management, LLC 5.215.950 -1,28 133.905 -12,12
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.059.980 7,89 74.865 -0,15
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1.060.900 -25,81 27.657 -24,07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 354.200 3,36 9.209 6,20
2025-08-25 NP NXTG - First Trust Indxx NextG 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 179.180 -7,91 4.641 -5,73
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 802.100 -8,03 19.293 -16,15
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1.085.900 -2,50 26.119 -11,11
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6.332.435 -5,02 152.316 -13,41
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 286.900 6.901
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.100 5,13 1.225 8,03
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 32.500 0,00 842 3,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 404.500 103,98 9.730 85,99
2025-09-26 NP MSTFX - Morningstar International Equity Fund 245.400 71,73 5.903 56,55
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3.919.300 17,06 101.903 20,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 465.100 -6,17 12.088 -4,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7.800 11,43 190 3,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 68.300 38,82 1.668 28,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 411.600 -21,15 10.702 -18,98
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 9.700 -62,69 252 -61,64
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 789.740 0,83 18.996 -8,08
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 173.100 -4,52 4.189 -10,47
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10.716.800 -27,78 259.354 -32,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 128.000 -7,85 3.315 -4,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 41.904 10,80 1.010 0,90
2025-08-22 NP MSIQX - International Equity Portfolio Class I 299.800 -21,25 7.795 -19,08
2025-09-25 NP JIG - JPMorgan International Growth ETF 139.000 -7,76 3.343 -15,90
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 4.034.175 15,56 104.493 18,30
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 770.100 -5,62 20.023 -3,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.300 -3,69 6.586 -1,04
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 49.410 -0,36 1.288 1,98
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 140.700 1,37 3.442 -6,19
2025-08-22 NP FENI - Fidelity Enhanced International ETF 900.980 -25,75 23.337 -23,38
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 72.800 1,11 1.893 3,90
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 240.200 -14,40 6.222 -12,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 81.892 571,69 2.121 588,31
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 410.900 0,34 10.611 2,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.500 -25,29 169 -23,18
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 368.200 27,45 8.856 16,21
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.800 0,00 150 3,45
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10.229.565 1,93 246.055 -7,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 62.500 -66,00 1.625 -65,05
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 10.792 27,22 264 17,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6.100 41,86 158 46,30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 118.400 81,04 3.061 83,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.845.100 4,55 48.101 7,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 397.600 10,08 9.622 3,21
2025-08-29 NP JAJJX - International Value Trust NAV 147.200 -46,06 3.827 -44,58
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 57.600 1.492
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 120.200 -19,81 2.909 -24,84
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.100 49,17 3.045 53,27
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 60.400 0,00 1.478 -7,46
2025-08-20 NP RGLO - Global Equity Active ETF 23.100 598
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 0 -100,00 0 -100,00
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 880.600 -2,76 22.896 -0,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56.900 1.479
2025-08-20 NP RINT - International Developed Equity Active ETF 15.100 391
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 379.600 9,17 9.870 12,19
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.225.800 -0,56 197.858 -9,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 53.000 -0,56 1.370 0,66
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 330.500 -13,98 7.950 -21,58
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 1.316.900 -2,42 31.676 -11,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 5.225.500 0,00 135.350 1,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 219.300 1,48 5.702 4,28
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4.500 -25,00 108 -31,65
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2.835.546 -19,38 73.446 -17,47
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.869.842 69.029
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 1.804.900 -7,34 43.414 -15,52
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 481.000 -6,78 11.570 -15,02
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 5.565.600 1,19 133.871 -7,75
Other Listings
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