000345952 - SAP SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

SAP SE
CH ˙ SWX ˙ DE0007164600
Grundlæggende statistik
Institutionelle ejere 589 total, 582 long only, 7 short only, 0 long/short - change of -19,43% MRQ
Gennemsnitlig porteføljeallokering 1.7134 % - change of 1,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 133.872.982 - 11,50% (ex 13D/G) - change of -36,19MM shares -21,28% MRQ
Institutionel værdi (lang) $ 39.333.135 USD ($1000)
Institutionelt ejerskab og aktionærer

SAP SE (CH:000345952) har 589 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,913,995 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, and WCMIX - WCM Focused International Growth Fund Institutional Class .

SAP SE (SWX:000345952) 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%.

CH:000345952 / SAP 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.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 181.496 -22,74 55.191 -11,10
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 688 21,13 209 39,33
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 52.035 15.821
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.383 18,10 421 34,19
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 335.111 -5,02 95.827 -7,17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16.298 -11,03 4.984 1,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12.000 -9,09 3.650 4,17
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 695.622 -0,09 212.707 14,01
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 170 -3,95 52 10,87
2025-11-14 13F Old Mission Capital Llc 41.825 -40,88 11.176 -48,05
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 23.687 -2,31 6.773 -4,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 67.848 -6,32 20.636 7,32
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2.940 -20,69 894 -9,97
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 48.983 -40,98 14.843 -32,26
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 -51,13 174 -52,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.700 1.918
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.737.084 1,96 496.729 -0,35
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.225.924 -14,26 350.560 -16,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.437 -58,01 439 -52,07
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 1.233 -26,26 377 -15,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 194.045 -17,66 58.821 -5,89
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 759.767 2,24 217.260 -0,07
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 32.263 9.865
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.604.125 -20,01 796.288 -8,71
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 27.978 -5,88 8.000 -8,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48.552 -0,68 14.769 13,79
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2.687 -19,50 822 -8,17
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.390 0,31 98.275 14,48
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 88.103 -24,37 26.791 -14,17
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 18.970 2,86 5.801 17,39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.054 -50,58 1.851 -43,60
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 58.835 -8,71 17.991 4,18
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.302.357 52,97 372.417 49,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 882 253
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 272.871 -13,91 83.438 -1,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.490 115,32 456 329,25
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 7.358 43,77 2.250 64,04
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.916.389 -0,20 548.003 -2,46
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 24.907 3,67 7.567 19,39
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 403.542 -7,69 123.395 5,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 175.456 -2,46 53.354 12,24
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 22.435 3,59 6.798 18,91
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 35.104 0,16 10.038 -2,11
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.030 25,06 45.363 23,70
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 48.333 0,00 13.821 -2,26
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.761 -7,01 790 -9,10
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.900 -47,51 15.985 19,63
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 79.886 5,69 24.428 20,62
2025-08-26 NP QCSCRX - Social Choice Account Class R1 246.601 -9,10 75.406 3,73
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8.267 -15,16 2.364 -17,09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.849 -57,82 1.469 -52,26
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 55.936 27,30 13.683 16,53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.853 187,73 530 181,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 12.218 -8,48 3.715 5,30
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 454.850 6,31 130.067 3,90
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 49.391 -4,60 14.124 -6,76
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25.882 -7,77 7.873 5,66
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84.040 16,22 25.467 33,40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.949 2,95 3.621 18,15
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 9.892 22,99 2.831 21,71
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 234.829 50,59 71.806 71,85
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 297.180 7,03 90.054 21,16
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28.677 12,88 8.200 10,32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 118.583 0,18 33.909 -2,09
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 169.888 -2,74 51.678 11,44
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.770 2,24 2.222 -0,09
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 175 -54,43 50 -54,95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 125.393 -26,11 38.130 -14,98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5.327 -34,12 1.629 -24,84
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 13.645 2,39 3.902 0,05
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 18.493 0,00 5.288 -2,26
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 174.405 0,00 50.003 -1,05
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 440 0,00 135 14,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.239 1,30 4.636 16,08
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9.529 2.888
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.524 -2,74 1.995 10,96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 339 24,63 103 45,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 621.290 -12,58 189.978 -0,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 474.827 -3,41 145.192 10,22
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.543 56,47 58.490 52,93
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.569 2,00 1.594 0,95
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828.700 4,63 236.972 2,26
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 4.434 -15,43 1.348 -2,67
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 28.571 -10,05 8.170 -12,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 34.310 -12,33 10.437 0,44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 36.196 0,00 11.005 13,49
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2.435 3,88 740 17,83
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 439 4,52 134 19,64
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 230.113 0,31 65.871 -0,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21.660 5,36 6.586 19,55
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 58.586 -3,26 17.914 10,40
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 513 147
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.891 221,04 1.791 264,77
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.275 10,50 56.698 8,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.222 -1,19 3.126 12,78
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 165.363 24,22 50.506 41,81
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 150.495 -54,30 43.035 -55,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 121.161 -9,42 37.049 3,37
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.251 -8,98 682 4,60
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 973.621 0,00 278.413 -2,27
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 8.256 12,08 2.361 9,51
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.359 23,39 3.258 20,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 78.214 0,00 23.916 14,12
2025-09-29 NP Calamos Global Dynamic Income Fund 11.565 -42,25 3.307 -43,56
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 14.840 -19,08 4.244 -20,93
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 7.000 0,00 2.002 -1,14
2025-08-27 NP TLCI - Touchstone International Equity ETF 6.246 86,34 1.899 114,58
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 4.460 69,97 1.364 93,88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10.170 -7,34 3.109 5,75
2025-08-19 NP RIFCX - International Developed Markets Fund 8.654 0,00 2.632 14,58
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 106.943 0,00 30.581 -2,27
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.208 18,40 138.748 15,71
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.929 51,34 6.094 72,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11.421 21,90 3.492 39,12
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.586 -3,76 1.402 9,87
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 26.256 91,13 7.984 119,94
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 82.164 3,50 23.495 1,16
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 33.129 10.130
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 416.813 9,19 119.190 6,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 25.295 -8,63 7.692 5,14
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 76.235 -4,83 23.311 8,61
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 96.400 -78,85 27.566 -79,33
2025-09-22 NP TIHAX - Transamerica International Stock Class A 37.590 12,16 10.790 10,94
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10.312 185,89 3.133 229,44
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 1.102.383 -4,04 334.054 10,15
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.206 -3,33 631 -5,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 42.500 -1,62 12.996 12,27
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 37.283 13,34 10.661 10,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43.804 -36,61 13.325 -27,37
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 205.683 -1,28 58.816 -3,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81.255 -8,90 24.846 3,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 111.114 -2,70 33.788 11,44
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2.228 330,12 675 396,32
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.343 -4,35 4.964 -5,36
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 15.940 9,56 4.874 25,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.940 5,49 593 20,53
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 36.279 53,83 10.374 50,35
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 17.934 0,37 5.484 14,54
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5.875 0,00 1.796 14,10
2025-08-22 NP European Equity Fund, Inc / Md 6.979 0,00 2.114 14,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.870 0,97 3.001 16,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.652 -20,24 39.951 -8,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9.265 15,29 2.808 32,34
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50.634 -4,51 15.397 8,37
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 39.398 569,58 11.980 666,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.023 -19,37 138.975 -7,64
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 36.055 -0,36 10.310 -2,62
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 9.266.633 -3,98 2.833.547 9,58
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 411.364 17,65 117.632 14,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 401 -83,96 122 -81,91
2026-02-04 13F HighPoint Advisor Group LLC 1.149 0,00 280 -8,20
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 127.747 5,22 36.530 2,84
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.522 -16,60 435 -18,39
2025-08-26 NP NOIGX - Northern International Equity Fund 2.622 22,87 798 40,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55.297 -9,48 16.815 4,16
2025-09-22 NP TGRHX - Transamerica International Growth I2 96.982 -0,62 27.757 -1,65
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 637.101 -0,39 182.183 -2,64
2025-08-27 NP TDI - Touchstone Dynamic International ETF 636 -2,90 193 11,56
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 96.039 -35,96 29.333 -26,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.163 0,00 658 14,46
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 7.366 -29,42 2.106 -31,02
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.536 27,68 469 46,11
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 601 -7,25 184 5,78
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2.570 -3,02 786 10,56
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 9.283 -8,29 2.813 5,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.045 1,67 930 16,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 313.238 4,56 95.283 19,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.095 -1,38 1.857 12,27
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.410 -5,36 2.127 -6,38
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20.770 5,98 6.351 20,95
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.773 8,37 507 5,86
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 383.210 -11,17 109.581 -13,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 118.271 -31,81 33.820 -33,35
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.318 -15,67 377 -17,72
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 2.226.238 -2,36 636.605 -4,57
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 1.672 8,57 480 7,40
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 12.162 -26,94 3.478 -28,60
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.093 46.201
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 95.924 29.166
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.318 -2,22 1.320 11,58
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 12.609 -68,03 3.856 -63,52
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 739.500 -0,76 211.685 -1,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.243 -6,08 4.363 -7,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.173 -2,26 2.912 -3,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 622 -5,33 190 7,95
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 10.404 20,86 3.153 38,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5.986 -73,21 -1.830 -69,43
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 39.710 0,00 11.355 -2,26
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 253.100 6,26 77.393 21,26
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 45.990 269,99 13.151 261,69
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 97.670 1,25 27.929 -1,05
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494.600 -0,99 427.390 -3,24
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7.329 0,00 2.229 13,50
2025-09-26 NP JHID - John Hancock International High Dividend ETF 586 -2,01 168 -2,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 37.163 2,54 10.627 0,21
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13.404 -16,09 4.077 -3,84
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 3.185 4,19 965 19,58
2025-08-28 NP SEIE - SEI Select International Equity ETF 27.224 -2,32 8.250 12,12
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 36.051 2,50 10.309 0,17
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12.082 -3,68 3.694 9,94
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 111.600 83,87 31.913 79,70
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 152 16,92 44 13,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.954 58,73 1.208 81,23
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 28.874 -15,26 8.257 -17,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 250.000 1,63 76.047 16,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.575 -2,11 479 10,90
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 13.339 5,66 4.042 21,31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 47.167 -6,63 14.423 6,55
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.553.941 0,53 1.016.269 -1,75
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2.038 -26,08 620 -15,32
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 13.211 -0,29 4.040 13,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.794 29,40 2.674 48,97
2025-08-26 NP TFEQX - International Equity Series Primary Shares 3.416 -2,43 1.045 11,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.161 0,99 2.190 15,21
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.221.276 -1,09 979.551 13,29
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 20.143 -15,00 6.125 -2,64
2025-09-26 NP OSEA - Harbor International Compounders ETF 74.538 -24,89 21.334 -25,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.567 -38,43 479 -29,66
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24.952 -3,51 7.143 -4,51
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.714 0,00 491 -1,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114.494 -2,77 35.010 10,95
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
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 1.537 3,15 440 2,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.952 124,09 3.043 155,93
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2.664.655 -1,52 814.828 12,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28.935 1,79 8.848 16,15
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 512.712 11,94 146.613 9,40
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4.607.283 16,44 1.317.478 13,80
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18.362 -4,34 5.266 -6,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 112.958 -15,16 34.540 -3,18
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 12.455 72,79 3.808 97,20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125.155 -7,22 38.270 5,87
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3.613 -84,95 1.105 -66,31
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8.507 -3,93 2.442 4,45
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 38.632 29,16 11.079 26,17
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 377 10,56 115 26,37
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 191.515 7,59 58.561 22,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.838 -60,76 1.167 -55,05
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 58.921 0,43 18.017 14,61
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 87.363 7,68 24.982 5,23
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.283 1,11 2.655 -1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.288 -9,80 3.433 3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94.788 -6,21 28.824 7,92
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14.729 -2,61 4.212 -4,84
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 84.480 16,67 25.686 82,23
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 15.439 16,82 4.415 14,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.760 -6,49 2.048 7,34
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 115.201 -9,87 35.226 2,86
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 51.273 75,46 14.705 71,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.200 -4,56 673 8,91
2025-08-28 NP TLINX - International Equity Fund 8.490 -4,72 2.596 8,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.452 17,32 701 14,73
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 85.186 13,51 24.359 10,94
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.427.533 -6,54 408.211 -8,66
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 214.540 -3,25 65.602 10,41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42.870 -10,19 13.109 2,49
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 155.028 -14,65 47.142 -3,13
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 5.511 -1,66 1.685 12,26
2026-02-10 13F American Money Management, LLC 1.212 0,00 295 -8,95
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 208 -4,15 60 -4,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 156.810 0,89 47.949 15,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 65.485 -7,62 19.913 5,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.858 10,70 -2.097 26,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 222.830 -1,19 68.137 12,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.571 19,56 480 36,36
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 70.481 0,00 20.154 -2,26
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.522.800 5,02 1.007.365 2,64
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 12.594 -11,42 3.851 1,08
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.994 -6,90 856 -8,94
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 31.661 2,99 9.062 1,91
2025-08-26 NP NMIEX - Active M International Equity Fund 4.552 -76,39 1.385 -76,39
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.271 78,19 65.754 74,06
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2.080 636
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 3.248 0,90 929 -1,38
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 22.000 -1,35 6.728 12,53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 17.634 0,00 5.362 14,53
2025-10-15 13F Canoe Financial LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 65.127 -1,42 19.914 12,50
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 206.207 -7,94 62.487 4,21
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 660.484 0,84 201.963 15,08
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 904 -6,22 259 -8,51
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373.752 4,53 392.832 2,16
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.090 80,17 312 75,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 75.072 -0,87 22.828 14,07
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 5.045 17,19 1.448 15,93
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 3.850 -50,16 1.101 -51,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16.909 -3,66 5.144 10,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 18.049 -33,55 5.519 -24,16
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 89.800 31,86 25.679 28,87
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 48.973 33,82 14.975 52,70
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 418 120
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 13.565 -0,52 3.894 -1,62
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.692 -1,39 18.785 -3,63
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.900 11,60 15.127 9,08
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 7.000 0,00 2.003 -1,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 10.260 21,56 3.137 38,74
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 134.665 -5,18 38.508 -7,33
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 39.478 1,76 11.289 -0,56
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 94 0,00 27 -3,70
2025-09-26 NP FWWFX - Fidelity Worldwide 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 48.800 -19,60 13.955 -21,43
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 25.761 -34,65 7.877 -25,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23.451 -1,18 7.171 12,77
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 12.964 -13,03 3.942 -0,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15.194 -11,14 4.620 2,26
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 413.194 -1,78 118.155 -4,01
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.495 -4,47 429 -5,51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 71.009 -9,77 21.593 2,39
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.000 0,00 304 13,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 43.098 13.106
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 429.565 -64,55 130.625 -59,39
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 42.489 41,49 12.197 39,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 285.470 -12,73 81.632 -14,71
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 22.616 -25,90 6.880 -15,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 72 22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54.176 21,07 16.566 38,16
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6.649 13,23 2.015 29,94
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 834 0,00 254 15,00
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 702.655 -2,10 200.928 -4,32
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 175.841 -10,55 53.285 2,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 48.514 -34,89 14.835 -25,69
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 504 153
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 72.003 0,06 22.017 14,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.959 -6,99 2.128 6,14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 50.590 1,92 15.469 16,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.935 12,28 8.236 28,15
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 206.304 -6,02 63.010 7,30
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1.198 363
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 587.283 -31,49 178.586 -22,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.328 -33,86 712 -24,60
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 96.652 0,00 27.667 -1,03
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 375.147 5,97 107.687 4,82
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 893.685 6,91 255.554 4,48
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184.188 5,93 338.625 3,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 23.176 15,72 6.633 14,52
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1.869 -40,27 568 -32,22
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 269.321 -1,48 77.014 -3,72
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 40.111 -84,78 11.470 -85,13
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 33.630 92,81 10.191 121,33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.051 5,38 1.536 19,55
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44.134 -2,00 13.494 11,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.314 -1,81 2.236 12,08
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 4.368 1,96 1.254 0,80
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 18.222 -2,56 5.522 10,31
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.640 1,03 756 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21.619 -0,68 6.576 13,81
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 24.503 4,67 7.034 3,53
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 12.564 0,00 3.593 -2,29
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 39.056 17,33 11.168 14,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.272 39,26 3.113 59,84
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.440 5,84 1.557 4,71
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 270.655 -0,63 82.664 13,45
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.645 10,85 503 26,70
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.789.900 4,05 511.832 1,69
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.270.645 16,03 363.348 13,40
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 96.710 -7,24 29.572 5,85
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.091 10,99 312 9,86
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8.272 -82,65 2.515 -80,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61.567 -5,59 18.722 8,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 21.920 -4,57 6.666 8,30
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25.817 -6,17 7.383 -8,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 79.115 -6,10 23.982 7,32
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 13.004 -36,85 3.954 -28,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1.786.326 5,92 546.222 20,87
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.116 11,29 2.041 8,68
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 296.443 -2,59 84.770 -4,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 728 208
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 60.229 -15,04 18.417 -3,05
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 29.243 -72,79 8.362 -26,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 95.061 0,60 29.068 14,80
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 95.000 -5,00 27.166 -7,15
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 14.490 -2,50 4.143 -4,71
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019.297 2,77 308.877 17,96
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 47.929 9,74 14.656 25,24
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 78.225 -60,29 23.836 -54,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.575 6,35 1.399 21,35
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.824.633 2,06 1.951.541 -0,26
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 40.731 22,46 11.647 19,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.938 -23,59 -898 -12,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 46.077 -4,63 13.188 -5,62
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 7.576 -15,95 2.305 -3,72
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 73.580 -13,07 22.499 -0,79
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 12.375 -12,13 3.784 0,29
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.115 -21,29 641 -9,73
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 5.125 -45,16 1.466 -46,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.175 -3,64 2.182 10,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25.936 97,19 7.921 290,58
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.881 -6,51 1.485 7,07
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 11.500 3.516
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 1.349 4,25 386 1,85
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 545.259 3,28 166.729 17,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 37.235 2,43 11.386 16,89
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1.430 -0,28 437 13,80
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 101.926 -6,11 29.146 -8,24
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 34.029 -10,64 10.351 2,39
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 79.778 -19,83 24.366 -8,47
2025-08-27 NP OAIEX - Optimum International Fund Class A 45.454 32,52 13.822 52,49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 456 36,94 139 56,18
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.213 23,48 5.569 145,33
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 18.715 -55,26 5.352 -56,28
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 148.656 -48,59 45.456 -41,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.599 71,70 5.381 95,96
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 733 -70,47 223 -66,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.149 -22,27 2.186 -11,28
2025-09-29 NP Calamos Global Total Return Fund 2.736 -50,31 782 -51,43
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 198,75 73 247,62
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 223.323 -0,62 63.860 -2,87
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12.045 -69,29 3.447 -58,35
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 42.318 -8,46 12.101 -10,54
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 763 -1,80 218 -3,96
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 813 232
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 17.000 0,00 4.866 -1,02
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 1.561 10,40 447 9,31
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.120 0,00 8.613 -2,27
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.194 17,75 341 15,20
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 12.317 3.522
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 56.594 17.215
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.561 23,51 2.006 40,97
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 54.173 4,21 15.550 3,08
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 259.880 79.016
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 43.746 -5,39 12.522 -6,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 102.000 58,88 31.190 81,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 67.838 -13,36 20.743 -1,12
2026-02-02 13F Your Advocates Ltd., LLP 250 0,00 61 -9,09
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.056 33,68 588 32,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59.173 8,30 18.094 23,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69.939 -4,11 21.386 9,43
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16.462 0,00 5.034 14,13
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 518 7,92 157 23,81
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 230.346 16,26 65.869 13,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 472 21,65 144 39,81
2025-09-22 NP TRWAX - Transamerica International Equity A 294.047 -0,88 84.160 -1,91
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.101 5,28 2.477 20,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 62.329 22,63 19.059 39,94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7.971 0,23 2.437 14,41
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 29.378 -86,66 8.983 -70,12
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 47.742 -12,16 14.599 0,23
2025-08-25 NP SEQUX - Sequoia Fund Inc 575.172 0,00 174.903 15,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.032 40,60 314 59,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.135 4,54 4.322 19,33
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 5.811 -7,89 1.662 -9,97
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40.790 1,97 11.664 -0,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.492 -1,89 2.431 -2,92
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.289 4,12 369 1,66
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 209 63
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 69.121 0,35 20.946 15,18
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4.363 -3,00 1.248 -5,24
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 68.208 -9,12 20.741 4,57
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 967.003 5,49 276.808 4,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6.837 1,29 2.088 15,68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 549 -44,21 167 -36,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9.828 0,00 2.978 14,80
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.337 0,00 1.528 -1,04
2025-08-20 NP RINT - International Developed Equity Active ETF 2.419 736
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 22.833 -18,76 6.940 -6,83
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 225.367 0,00 68.531 14,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17.725 -75,73 5.420 -75,73
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.174 15,57 44.373 12,94
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.486 753
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 259.157 -23,66 78.806 -13,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14.900 -3,87 4.556 9,70
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15.483 -52,08 4.734 -45,32
2026-01-05 13F GAMMA Investing LLC 393 0,00 96 -8,65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9.210.265 -21,55 2.800.729 -10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 101.068 0,00 30.734 15,07
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 100.920 18,53 28.859 15,84
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.018 11,78 5.172 10,58
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 -5,87 96 -7,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 493 0,00 151 13,64
2025-08-27 NP CLOD - Themes Cloud Computing ETF 214 -22,46 65 -9,72
2025-09-26 NP FIDI - Fidelity International High Dividend 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 2.015 19,66 578 18,44
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 14.899.132 -4,50 4.260.493 -6,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 41.567 -5,28 12.710 8,10
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 499.840 -38,23 152.841 -29,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 15.200 4.648
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 -7,07 210 -9,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.997 -11,76 1.834 0,71
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.069.480 5,91 305.824 3,51
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.300 4.067
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 485.837 4,76 138.928 2,39
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 461 -18,55 132 -19,63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.435 -18,60 439 -7,20
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 385 0,00 110 -1,79
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.521 0,00 435 -0,91
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 79.458 -10,77 24.162 2,67
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 390 -16,67 112 -18,38
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 124.628 0,00 37.898 15,07
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 2.310 -1,70 706 12,24
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 943 7,16 271 5,88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 10.725 -25,71 3.261 -15,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 147.643 -37,95 44.989 -29,37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51.168 -6,68 14.688 -7,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 356.716 -7,73 102.005 -9,83
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.243 15,80 686 31,98
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.320 11,38 664 10,30
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 72.467 -8,06 20.722 -10,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.152.783 -26,14 352.497 -15,71
2025-09-25 NP JIG - JPMorgan International Growth ETF 7.736 3,84 2.212 1,51
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 12.304 10,21 3.518 7,72
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.680 10,16 511 26,24
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 1.484.366 -2,68 424.463 -4,88
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 112.708 -6,21 34.284 7,46
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1.807 -33,15 548 -23,28
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 12.526 4,39 3.582 2,02
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 32.179 -8,18 9.229 -10,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.392 96,31 12.657 290,02
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 93 0,00 27 -3,70
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.665 2.480
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55.915 -12,14 17.003 1,11
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 17.949 -21,44 5.133 -23,23
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 185.345 28,11 53.000 25,21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9.299 -11,84 2.843 0,60
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 987.613 -0,56 282.414 -2,81
2025-09-29 NP Calamos Strategic Total Return Fund 48.785 0,00 13.950 -2,26
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 2.505.153 0,52 716.362 -1,76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 62.767 -2,88 19.087 11,76
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 1.727 -1,09 528 13,06
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26.625 -26,08 7.614 -27,76
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.860 -28,72 1.478 -18,34
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 12.361 14,19 3.548 12,96
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 15.290 5,70 4.389 4,57
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.277 -43,83 31.820 -45,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.767 -7,83 2.363 5,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 810 -17,43 248 -5,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.013 -7,15 290 -8,25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 313.769 -3,24 95.413 10,82
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 18.028 -3,42 5.175 -4,49
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.885 0,00 1.111 -2,29
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 93.284 13,35 26.675 10,79
2025-08-22 NP MSIQX - International Equity Portfolio Class I 62.249 -21,26 19.034 -10,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -25
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 34.890 5,81 9.977 3,40
2025-09-26 NP DAACX - Diversified Equity Fund 1.320 -4,90 379 -1,31
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.033 -15,46 10.712 67,95
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 47.098 -18,53 14.385 -7,00
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 2.156 19,31 659 36,16
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 7.450 0,00 2.264 15,17
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 854.442 0,98 244.332 -1,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.179 -40,81 337 -41,49
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 50.506 -1,46 14.442 -3,69
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 41.085 -11,41 12.498 1,51
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 16.613 0,00 4.751 -2,26
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 338.947 -20,65 102.711 -8,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.064 -5,72 1.540 8,07
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 881 -33,91 268 -25,21
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 311.906 3,13 89.191 0,79
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.707 -40,40 1.347 -41,78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.347 20,16 410 37,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.866 83,03 3.624 109,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22.270 -1,40 6.748 13,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 31.739 -8,55 9.655 4,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 718 208,15 218 257,38
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.700 12,52 33.657 9,97
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 2.367 -3,15 677 -5,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 60.397 -6,83 18.366 7,20
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 39.474 -14,25 12.004 -1,78
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 7.741 2.367
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.526 61,91 1.582 60,18
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 131.710 1,31 37.702 0,27
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 12.352 7,69 3.546 6,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 143.095 0,00 43.756 14,12
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 50.980 0,00 14.593 -1,02
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 39.501 -18,14 11.296 -20,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8.918 -6,72 2.712 5,86
2025-08-20 NP RGLO - Global Equity Active ETF 924 281
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6.608 66,87 2.002 91,58
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 185.622 -1,66 56.759 12,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54.197 2,67 15.512 1,60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2.309 0,00 705 14,26
2025-09-26 NP USCGX - Capital Growth Fund 26.462 -2,00 7.566 -4,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 41.206 -20,77 12.530 -9,25
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 50.882 -4,50 14.550 -6,67
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 184.736 -9,84 56.176 2,32
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.100 10,00 335 26,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 66.210 -4,73 20.246 8,73
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 58.596 -3,24 17.918 10,42
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 9.826 8,13 2.812 7,00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.727.155 -1,99 829.295 12,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.029 -29,69 -7.653 -19,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 72.970 1,91 22.313 16,29
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 100.401 -7,87 30.424 5,75
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 1.935 -8,55 586 5,02
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 108.103 -3,53 30.913 -5,72
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 801.024 -16,78 229.296 -17,64
2025-08-15 NP MBEQX - M International Equity Fund 2.092 0,00 636 14,59
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 22 0,00 5 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34.381 8,67 9.869 7,49
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9.250 -12,93 2.828 -0,63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 37.401 0,00 11.436 14,12
Other Listings
IT:1SAP 170,00 €
PL:SAP 721,40 PLN
DE:SAP 177,88 €
GB:0NW4 176,42 €
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