TOTB - TotalEnergies SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

TotalEnergies SE
BG ˙ BUL ˙ FR0000120271
Grundlæggende statistik
Institutionelle ejere 480 total, 480 long only, 0 short only, 0 long/short - change of -20,39% MRQ
Gennemsnitlig porteføljeallokering 0.9363 % - change of -2,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 358.121.184 - 16,72% (ex 13D/G) - change of -55,93MM shares -13,41% MRQ
Institutionel værdi (lang) $ 21.571.464 USD ($1000)
Institutionelt ejerskab og aktionærer

TotalEnergies SE (BG:TOTB) har 480 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 358,121,184 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TIBAX - Thornburg Investment Income Builder Fund - Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, and EFA - iShares MSCI EAFE ETF .

TotalEnergies SE (BUL:TOTB) 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:TOTB / TotalEnergies SE 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
(%)
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 336.115 33,36 19.987 39,24
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103.706 -31,86 6.365 -35,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 156.804 -27,07 9.645 -30,60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 37.089 110,97 2.272 100,09
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 6.953.347 -4,82 413.484 -0,63
2025-08-12 NP PGVFX - Polaris Global Value Fund 77.200 0,00 4.738 -4,88
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.298 11,57 196 16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.877 0,00 668 -4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69.509 -4,97 4.266 -9,60
2025-08-28 NP TWEIX - Equity Income 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 635.231 2,11 38.827 -3,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31.001 -1,94 1.840 0,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.122 -56,13 252 -60,10
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 953.993 1,19 56.730 5,65
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.304.015 -5,02 77.544 -0,83
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.740.445 17,64 341.358 22,83
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 5.430.224 -2,68 322.911 1,61
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.741.539 55,63 222.493 62,49
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54.285 1,66 3.318 -3,55
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 443.072 0,00 26.347 4,41
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 239.700 -7,34 14.651 -12,10
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 3.398.867 -16,20 202.115 -12,51
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84.693 29,08 5.043 32,16
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.435.867 9,16 87.764 3,55
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 167.806 -13,15 10.257 -17,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19.813 -7,25 1.211 -11,99
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.141 60,01 7.382 67,09
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.398 0,00 270 -4,95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 209.451 -6,23 12.802 -11,04
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 775.686 10,41 46.127 15,28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103.844 -17,19 6.347 -21,45
2025-08-20 NP RINT - International Developed Equity Active ETF 7.284 447
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29.813 -4,09 1.834 -8,76
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.660 99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14.528 0,00 888 -5,24
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 245.605 -9,21 15.073 -13,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 227.983 -11,73 13.992 -16,03
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 136.500 -1,37 8.343 -6,44
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1.862.836 23,14 114.325 17,29
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 221.974 0,00 13.190 4,77
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 226.991 1,19 13.498 5,66
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.000 1,30 4.768 -3,91
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 26.032 -4,69 1.591 -9,55
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 24.473 -29,34 1.455 -26,22
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 189.528 7,13 11.630 1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122.650 -9,48 7.527 -13,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 78.677 2.421,70 4.809 2.292,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.392 -3,82 513 -8,90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.325 -12,97 574 -17,20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2.900 3,57 178 -1,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.937 -6,91 727 -11,88
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP RGLO - Global Equity Active ETF 6.930 425
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 33.863 17,18 2.016 20,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264.167 -3,28 16.147 -8,26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.050 -41,76 187 -44,67
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 284.630 0,00 16.926 4,40
2025-08-28 NP TPIF - Timothy Plan International ETF 9.105 45,96 559 38,81
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.280.223 17,07 135.595 22,23
2025-08-26 NP IXC - iShares Global Energy 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 1.501.303 4,33 91.764 -1,03
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 87.570 6,72 5.214 9,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.119 -6,36 68 -10,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 865 53
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 155.189 -80,60 9.228 -79,75
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
2025-09-24 NP IDV - iShares International Select Dividend 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 2.914.287 7,96 173.299 12,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 741.391 0,00 44.142 2,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.137 -7,33 192 -11,93
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 421 -2,55 26 -7,41
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 85.803 -10,20 5.099 -5,91
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 679.182 127,99 41.682 116,50
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 85.949 51,48 5.111 58,16
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.459 13,42 2.049 18,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 610.578 -2,70 37.472 -7,61
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 192.600 -5,17 11.820 -9,67
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 1.006.546 6,54 59.855 11,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.341 -41,52 139 -40,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.612 1,57 6.973 -3,56
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2.263 -0,44 135 2,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22.236 -1,51 1.368 -6,31
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 83.801 107,79 5.122 97,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 97.035 -6,62 5.931 -11,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27.656 -1,02 1.690 -6,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 113.100 -1,74 6.913 -6,80
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 76.490 38,98 4.545 45,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31.800 -4,22 1.956 -8,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53.465 -56,53 3.268 -56,54
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 304.771 -25,67 18.667 -29,50
2025-08-15 NP MBEQX - M International Equity Fund 29.680 -5,00 1.826 -9,61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174.360 -12,59 10.657 -17,09
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 18.335.736 7,71 1.120.729 2,17
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 2.445.094 -4,32 149.536 -9,20
2025-08-29 NP JAJGX - Global Trust NAV 77.741 14,59 4.752 8,69
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.530.374 16,63 447.464 22,20
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 16.711 0,80 1.026 -4,03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 294.528 -0,30 18.073 -5,33
2025-08-21 NP Thornburg Income Builder Opportunities Trust 183.632 0,00 11.270 -4,75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13.083 87,33 800 77,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 26.797 49,48 1.645 42,21
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 89.958 -10,56 5.349 -6,62
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.329 3,59 448 -1,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 95.328 49,85 5.830 42,23
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.870 1,76 230 4,09
2025-08-28 NP Principal Diversified Select Real Asset Fund 3.657 1,72 224 -3,46
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 889.645 0,61 52.903 5,05
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.473 -3,54 336 -8,47
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12.200 -6,15 749 -10,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 138.065 -2,91 8.439 -7,90
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2.277 -1,43 136 0,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 129.801 8,63 7.966 3,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.231 2,79 381 -2,56
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.027.647 -3,86 61.110 0,38
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 70.535 -2,95 4.194 1,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28.395 1,92 1.739 -3,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 328.505 22,78 20.121 16,46
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 402.684 -13,24 24.627 -17,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.982.791 -42,21 367.171 -45,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 389.162 -2,75 23.883 -7,48
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5.948 364
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 767.440 386,41 46.908 361,46
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 947.997 -0,72 56.373 3,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307.299 -3,79 18.783 -8,74
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 8.399 0,00 514 -5,17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.402 -18,82 143 -16,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.351 0,00 13.579 4,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158.051 -15,95 9.660 -20,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9.205 -6,03 563 -10,94
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12.107 0,00 743 -4,74
2025-09-26 NP MSTFX - Morningstar International Equity Fund 99.938 8,62 5.943 13,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94.994 -5,97 5.843 -10,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 129.541 -9,80 7.918 -14,44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37.726 -3,23 2.306 -8,20
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60.820 0,00 3.720 -4,98
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 378.928 8,82 22.495 11,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.680 -74,69 717 -75,99
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 441.493 12,58 26.254 17,54
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.348.020 8,10 80.161 12,86
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 358.432 -5,28 21.314 -1,10
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 6.307 -1,14 386 -6,33
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21.103 -14,89 1.253 -12,87
2025-08-26 NP NOIGX - Northern International Equity Fund 13.579 1,01 835 -3,80
2025-08-22 NP European Equity Fund, Inc / Md 19.869 0,00 1.215 -5,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101.651 -10,14 6.252 -14,47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 908 -1,20 56 -6,78
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 2.867 8,93 170 14,09
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.784 3,13 1.771 5,86
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 683 -1,59 41 2,56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 129.800 11,21 7.938 5,53
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 616.110 2,82 37.811 -2,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 58.482 0,00 3.582 -5,14
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 110.218 -3,04 6.549 1,60
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.153.122 1,55 68.656 3,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 97.982 23,61 6.027 17,63
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50.612 -10,79 3.010 -6,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237.053 -14,24 14.489 -18,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34.944 49,69 2.128 41,68
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.539.201 1,24 94.134 -3,92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 19.630 4,06 1.200 -1,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.745 0,00 473 -5,21
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 1.292.248 -4,53 78.986 -9,43
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.933 -9,44 2.014 -7,23
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.184 61,06 130 67,53
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19.284 1.145
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40.494 -1,69 2.415 2,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 576.575 2.251,93 35.242 2.115,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106.038 -2,79 6.295 -0,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176.054 -20,17 10.761 -24,28
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 22.517 -21,32 1.382 -25,07
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311.973 6,42 19.069 0,95
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37.704 -6,49 2.305 -11,32
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 992 3,55 61 -1,64
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30.368 10,67 1.806 15,56
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 937.065 0,00 55.723 4,41
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17.423 39,66 1.069 32,96
2025-09-22 NP TIHAX - Transamerica International Stock Class A 57.863 12,16 3.445 14,83
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7.000 0,00 416 4,52
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 384.590 6,30 22.937 10,93
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 13.347.610 -2,91 793.722 1,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4.951.874 1,63 303.902 -3,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 110.800 -9,85 6.772 -14,47
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 10.773 17,48 640 20,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 612.192 -0,73 37.654 -5,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22.094 -1,85 1.356 -6,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 166.799 -3,14 10.195 -8,11
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.277.460 -0,08 76.059 2,30
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13.895 0,00 853 -4,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 466.729 0,54 28.528 -4,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63.226 7,70 3.880 2,56
2025-08-26 NP Blackrock Energy & Resources 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 410.308 79,17 25.079 69,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 63.664 -5,13 3.779 -2,83
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5.903 -10,42 351 -6,40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.045 37,62 125 31,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31.622 6,29 1.945 1,14
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.904 0,00 116 -4,92
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 497.316 -14,55 30.521 -18,62
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 15.680 -1,49 932 2,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 185.988 -4,76 11.368 -9,65
2025-08-19 NP RIFCX - International Developed Markets Fund 21.062 0,00 1.295 -4,85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 21.939 -58,65 1.341 -60,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265.208 -9,95 16.210 -14,57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 57.682 -3,25 3.424 -0,90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 37.481 0,81 2.300 -4,09
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 189.212 15,35 11.525 9,15
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 3.749.413 -5,52 222.961 -1,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.316 -8,46 257 -4,48
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 2.385.687 123,31 141.866 133,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12.755 -1,68 785 -6,44
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 202.348 -0,36 12.368 -5,47
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 1.509 98,29 90 106,98
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 9.468 -1,72 579 -6,77
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.141 68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21.250 19,97 1.304 13,99
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 808.422 -7,01 48.073 -2,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88.899 -3,68 5.415 -8,87
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3.100 69,40 189 61,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 101.246 -2,03 6.214 -6,81
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 477.629 -1,05 29.194 -6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19.313 -4,40 1.185 -9,06
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1.551.521 25,20 95.207 18,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 26.891 -55,54 1.650 -57,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.865 -11,41 607 -15,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 76.019 1,77 4.646 -3,45
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 114.650 -52,49 7.052 -42,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29.728 -15,87 1.824 -19,96
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 236.380 0,00 14.456 -4,99
2025-09-26 NP RGEAX - Global Equity Fund Class A 92.261 -4,09 5.482 0,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.640 62,07 528 53,94
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 63.826 3.901
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5.418 6,17 331 0,91
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 103.286 2,99 6.132 5,49
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 49.558 0,00 2.947 4,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58.872 12,27 3.598 6,51
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 708.547 -8,75 42.134 -4,73
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 513.443 9,21 30.532 14,03
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 555.005 4,74 33.004 9,35
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 103.731 -4,51 6.366 -9,04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8.093.011 -21,47 492.943 -25,69
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5.211 319
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 34.467 20,85 2.108 14,64
2025-08-27 NP BIGFX - Baron International Growth Fund 48.876 -1,69 2.987 -6,74
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030 9,73 121 12,15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.923 -9,23 545 -13,90
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 85.805 83,08 5.245 73,70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.069.405 -8,49 63.672 -6,31
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8.285.200 0,00 508.473 -4,75
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17.283 9,94 1.029 12,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 480.099 -8,64 29.345 -13,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8.163 68,69 502 60,90
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 2.703 0,15 161 4,58
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 464 0,00 28 3,85
2025-08-29 NP VELA Funds - VELA International Fund Class I 22.600 4,63 1.381 -0,79
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 403.406 35,48 24.657 28,52
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 210.061 62,35 12.528 69,43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 53.691 1,03 3.284 -4,12
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 120.211 8,13 7.352 2,61
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2.305.447 -9,16 140.996 -13,69
2025-09-25 NP DFIV - Dimensional International Value ETF 3.687.620 6,22 219.558 8,74
2025-08-26 NP NMIEX - Active M International Equity Fund 3.097 -91,45 190 -91,88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9.537 68,29 583 59,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 241.822 8,69 14.874 3,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12.037 3,17 739 -2,12
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 619.620 2,00 36.846 6,49
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.287.531 -16,40 254.770 -12,40
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 4.959.287 12,78 294.906 17,75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.350 -57,42 877 -59,60
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 779 48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.832 5,13 234 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13.555 -2,40 829 -7,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20.553 -10,13 1.220 4,63
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.887.495 0,00 290.421 4,78
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 113.197 -3,61 6.740 -10,95
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 86.620 -17,02 5.294 -21,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.050 0,57 371 -4,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.158 -21,38 194 -25,10
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.324.704 5,89 257.171 10,56
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 215.159 0,32 13.151 -4,83
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25.047 1.532
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 78.126 -6,10 4.646 -1,96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 273.757 3,82 16.733 -1,51
2025-08-27 NP VEIPX - Vanguard Equity Income 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 5.117.934 -11,01 312.822 -15,58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37.989 0,00 2.322 -5,15
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.766 24,71 538 18,81
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 30.172 14,30 1.796 17,00
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 380.016 -6,17 22.581 -1,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132.309 -11,60 8.137 -15,88
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 165.699 0,00 10.128 -5,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.142 -1,29 187 1,09
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 92.284 -11,60 5.641 -16,15
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 108.622 -41,12 6.643 -44,12
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23.818.544 3,03 1.416.381 7,57
2025-08-28 NP TLINX - International Equity Fund 32.914 -4,73 2.012 -9,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 60.738 0,00 3.609 4,79
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 410.280 1,33 25.077 -3,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 66.392 -9,96 4.058 -14,59
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 613.707 295,93 36.494 313,39
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 12.198 8,57 726 11,18
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 537.874 -6,76 31.985 -2,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886.877 -11,84 54.208 -16,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.979.107 -15,99 120.968 -20,31
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 152.603 18,57 9.075 23,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 164.588 1,05 10.060 -4,14
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 939.592 8,71 57.657 3,23
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 100.624 17,81 6.175 11,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11.873 -2,46 726 -7,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23.944 84,97 1.467 75,57
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 119.882 -1,34 7.129 3,01
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 60.536 -28,19 3.700 -31,87
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1.356.817 5,31 82.643 -0,35
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 17.583 -2,09 1.046 2,25
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.045 116,40 125 106,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.162 -4,27 1.080 0,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 27.783 20,59 1.654 23,53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83.420 -9,04 5.098 -13,71
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 42.288 0,00 2.515 4,40
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26.458 0,00 1.573 4,45
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.294 0,00 255 2,42
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 327.533 4,48 19.477 9,08
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 145.474 -9,77 8.928 -14,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23.948 5,60 1.424 10,30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23.129 0,00 1.419 -4,77
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.422.500 -18,03 87.301 -22,16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 19.389.900 6,60 1.189.981 1,23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3.081 188
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5.712 -1,19 339 3,67
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 42.298 1,16 2.515 5,63
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 69.487 -1,12 4.264 -6,12
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 41.141 -8,55 2.445 -4,19
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 182.532 7,46 10.854 12,20
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 2.683.390 -0,70 159.569 3,67
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 612 2,68 37 -2,63
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 50.660 3,21 3.086 -2,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 24.744 -11,62 1.522 -15,92
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 578.307 0,53 35.368 -4,49
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 22.657 2,96 1.386 -2,33
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 28.158 46,76 1.679 53,19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57.543 -16,22 3.539 -20,27
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.978 -2,83 20.597 -7,83
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 3.112.721 -1,37 184.962 3,35
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 6.311 -5,92 375 -1,83
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 33.331 -4,59 1.982 -0,35
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 134.496 -10,14 8.221 -14,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 190.363 -10,38 11.635 -14,98
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.159 -3,57 604 1,01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118.169 -11,86 7.252 -16,14
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3.669.242 -20,57 218.031 -16,77
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 62.798 8,84 3.734 13,63
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4.784 -12,03 292 -16,57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 2.400.725 -14,50 146.739 -18,89
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 324.100 -26,00 19.851 -29,82
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.000 0,00 59 5,36
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19.027.870 0,00 1.167.764 -5,04
2025-08-28 NP QCSTRX - Stock Account Class R1 2.518.353 -8,82 153.928 -13,50
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 137.985 -6,87 8.439 -11,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.874 71,79 176 63,55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.949 0,00 425 -5,15
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6.061 -20,09 370 -24,18
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29.798 -2,61 1.772 1,66
2025-08-26 NP BINV - Brandes International ETF 58.152 54,28 3.556 46,40
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 71.984 115,66 4.418 105,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.303 -9,66 263 -14,05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 365.500 -5,75 22.481 -10,31
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21.600 -9,24 1.329 -13,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39.707 73,14 2.427 64,25
2025-09-26 NP DAACX - Diversified Equity Fund 2.585 -9,39 154 -6,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 41.370 -15,35 2.544 -19,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8.129 -52,88 497 -55,23
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.269 0,00 254 4,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.858 -0,08 969 -5,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.511 -8,11 826 -12,88
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 565.051 -4,20 33.601 0,02
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 41.824 3,23 2.490 5,69
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 12.497 0,00 743 4,50
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10.584 18,27 628 23,87
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 31.733 47,50 1.887 54,04
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 151.065 17,37 8.983 22,55
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 2.360 20,59 141 23,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 90.493 -16,24 5.531 -20,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 84.523 -1,49 5.169 -6,51
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 1.341.544 7,13 82.332 1,73
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 44.026 6,32 2.691 0,82
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 29.483.019 6,86 1.753.223 11,57
2025-09-25 NP VGENX - Vanguard Energy 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 3.657.563 -0,51 217.499 3,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41.525 536,79 2.554 488,48
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.605.000 -12,18 220.347 -16,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 738.600 -1,56 45.429 -6,32
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 97.316 22,69 5.972 16,87
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.575 0,00 1.282 4,82
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 47.337 0,00 2.813 4,77
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 93.063 -32,09 5.700 -35,59
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63.390 -0,28 3.763 2,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141.320 -5,52 8.638 -10,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.624 -15,88 215 -13,65
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.036 -7,94 1.536 -12,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17.435 32,29 1.066 25,44
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 426.566 9,57 26.073 3,93
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 35.754 -0,05 2.126 4,37
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 52.134 -32,73 3.100 -29,75
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2.021.016 4,80 120.330 7,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 170.870 379,94 10.444 351,93
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.441 8,96 22.683 13,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 127.366 573,86 7.834 541,52
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.654 284
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.086 -14,60 1.355 -18,76
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10.136 -1,81 603 2,56
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.977 0,00 236 4,89
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 972.833 9,71 59.496 4,11
2025-09-24 NP EQNAX - MFS Equity Income Fund A 57.555 0,00 3.417 4,69
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 432.931 -7,14 25.744 -3,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42.497 -12,91 2.608 -17,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6.841 0,00 421 -4,98
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 29.085 12,16 1.779 6,40
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 60.700 -24,60 3.733 -28,24
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.385 0,00 1.508 4,79
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 4.093.590 0,00 243.427 4,41
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 1.685.596 -3,13 100.235 1,14
2025-09-22 NP TRWAX - Transamerica International Equity A 685.200 -0,90 40.677 1,51
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 6.426 4,49 383 7,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 135.730 21,62 8.058 27,32
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 339.325 -24,41 20.178 -21,08
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.714 -2,00 102 2,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37.804 317,72 2.325 298,12
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 1.391.345 10,09 82.737 14,95
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 126.113 -2,96 7.713 -7,92
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 9.497 -60,00 581 -62,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 282.427 0,00 17.263 -5,13
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 29.499 -44,83 1.754 -42,40
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.829.143 0,00 346.633 4,41
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 67.517 0,00 4.127 -5,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69.133 70,90 4.226 62,13
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 30.076 -2,39 1.788 1,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.805 44,03 1.883 36,57
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 232.119 8,00 13.803 12,77
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 773.088 45.895
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 305.797 -6,85 18.691 -11,63
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 88.623 38,42 5.266 45,07
2025-09-25 NP JIVE - JPMorgan International Value ETF 81.909 145,86 4.871 156,72
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 2.254.304 2,77 137.868 -2,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7.605 0,00 466 -5,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 555.891 0,00 34.116 -4,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7.232 267,67 442 250,79
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 41.343 9,17 2.458 14,01
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 4.403.649 9,53 261.865 14,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 513.940 -15,80 31.501 -20,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18.309 29,23 1.120 22,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.294.554 71,43 79.127 62,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154.791 -10,25 9.488 -14,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31.200 -6,02 1.907 -10,85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26.400 1.608
2025-08-29 NP JAEEX - Equity Income Trust NAV 174.411 -13,70 10.660 -18,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.549 -42,82 217 -45,86
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 70.064 -1,09 4.166 3,27
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 346.721 4,18 21.326 -0,85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.399 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185.455 -11,20 11.382 -15,52
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 15.172 902
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 103.367 5,80 6.154 8,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.530 -42,55 864 -40,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40.000 0,00 2.377 4,76
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.639.308 18,21 97.482 23,42
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29.367 24,45 1.795 44,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.825 49,41 601 41,84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 124.262 5,65 7.600 0,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.035 0,00 124 -5,34
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global 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 4.570 -3,24 272 1,12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17.587 10,66 1.075 17,76
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 1.056.637 90,54 64.584 80,75
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30.132 7,15 1.792 11,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14.010 -4,40 856 -9,32
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 2.862 0,00 175 -5,43
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 21.800 0,00 1.332 -5,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.921 5,42 830 10,08
2025-08-22 NP FENI - Fidelity Enhanced International ETF 618.730 81,07 37.972 72,26
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.400.461 -3,39 202.210 0,87
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1.066.548 5,47 65.190 0,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 126.446 -12,86 7.745 -17,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.345 82
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 143 0,00 9 -11,11
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 378.407 -42,68 22.502 -40,16
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 3.261 -2,74 194 0,00
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 1.246.422 -5,97 74.119 -1,82
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 133.551 -0,51 7.952 1,86
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 704 -3,16 42 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.491 91
Other Listings
GB:TTE 61,10 €
FR:TTE 61,15 €
DE:TOTB 61,01 €
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