000650176 - Randstad N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Randstad N.V.
CH ˙ BRSE ˙ NL0000379121
Grundlæggende statistik
Institutionelle ejere 221 total, 215 long only, 6 short only, 0 long/short - change of -4,74% MRQ
Gennemsnitlig porteføljeallokering 0.1538 % - change of -9,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.950.799 - 11,96% (ex 13D/G) - change of 0,12MM shares 0,60% MRQ
Institutionel værdi (lang) $ 967.546 USD ($1000)
Institutionelt ejerskab og aktionærer

Randstad N.V. (CH:000650176) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,201,293 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VHGEX - Vanguard Global Equity Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and Dfa Investment Trust Co - The Continental Small Company Series .

Randstad N.V. (BRSE:000650176) 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:000650176 / Randstad N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.373 26,24 593 51,02
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.257 78,08 156 112,33
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 66.768 2,95 3.173 21,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 954 0,00 45 18,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.405 0,00 157 11,35
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 22.459 5,69 1.038 17,55
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 235.201 7,16 11.179 26,88
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 16.630 668
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 10.586 -7,21 503 10,07
2025-07-25 NP SCHF - Schwab International Equity ETF 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 216.732 1,80 9.094 6,15
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 25.146 6,77 1.199 26,37
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.038 -6,90 144 10,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 47.471 -7,64 1.992 -3,39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 313 -78,66 13 -77,97
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.888 0,00 90 17,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302.740 -31,08 13.944 -23,55
2025-07-29 NP GIMFX - GMO Implementation Fund 18.077 -18,44 758 -15,32
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 70.331 6,77 2.951 11,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 646 0,00 30 11,54
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 119.849 29,08 5.739 54,40
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.697 22,65 1.649 45,29
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 5.106 -41,11 235 -34,45
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.482 80,95 62 87,88
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 3.741 2,35 179 22,76
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 372 0,00 18 21,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 967 27,91 45 41,94
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 1.562.388 3,09 74.260 22,07
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 5.243 -31,62 241 -23,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 -3,08 3 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 103.112 971,74 4.938 1.182,34
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 229 -8,03 11 11,11
2025-07-28 NP VCIEX - International Equities Index Fund 9.474 -8,30 398 -4,80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 319.986 0,00 14.790 11,20
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.438 -23,25 5.958 -28,64
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 374.488 3,18 17.799 22,18
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 0,00 9 28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 11.867 -21,82 549 -13,02
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.236 72,55 15.478 79,12
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 103.361 -6,21 4.777 4,30
2025-09-25 NP DFIV - Dimensional International Value ETF 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.894 0,00 226 11,33
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5.253 -17,13 220 -13,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19.571 -0,00 -905 11,19
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 700 88,17 32 113,33
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72.735 22,60 3.483 46,65
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 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.437 -1,37 66 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.579 -11,09 73 -1,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.544 -18,70 302 -9,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.668 3,32 271 23,85
2025-08-19 NP RIFCX - International Developed Markets Fund 32.188 -15,22 1.487 -5,89
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.050 0,00 95 10,59
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 22.058 0,00 1.048 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9.266 -21,23 428 -11,96
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 316 -33,89 15 -26,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 439 -0,90 20 11,11
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 53.695 10,94 2.552 31,41
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 275.787 0,00 12.735 11,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50.135 -13,99 2.317 -4,37
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 254.862 8,04 10.694 12,65
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 249.761 -2,37 11.871 15,60
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 68.486 0,00 3.165 11,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 -53,99 6 -54,55
2025-07-28 NP AVDE - Avantis International Equity ETF 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 16.006 0,00 671 3,72
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 24.643 0,00 1.139 11,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 646.491 0,00 27.096 3,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.584 1,28 73 12,31
2025-07-30 NP VIDI - Vident International Equity Fund 6.449 -2,36 271 1,89
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 381 0,00 18 13,33
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 219.178 10.417
2025-06-26 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 11.191 -0,23 447 -8,42
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.744 1,41 179 -11,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 68.608 -0,66 3.285 18,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.689 -21,99 909 -13,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.994 161,26 138 191,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16.591 0,00 767 11,18
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 66.376 0,00 3.155 18,39
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 9.422 13,07 448 33,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.881 -4,72 318 6,00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 47.592 2,30 1.995 6,23
2025-07-25 NP USIFX - International Fund Shares 59.483 -2,19 2.493 1,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.569 303
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.469 4,56 68 15,52
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15.950 -26,29 737 -17,56
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 1.394 0,00 64 12,28
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 643 -49,01 30 -44,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 744 1,09 34 13,33
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 2.221 2,59 102 14,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.592 -9,42 582 0,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34.277 -0,00 -1.584 11,24
2025-08-28 NP SEIE - SEI Select International Equity ETF 35.205 10,99 1.620 23,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 129.547 21,08 6.204 44,83
2025-09-26 NP DAACX - Diversified Equity Fund 142 -3,40 7 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.010 0,00 416 11,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 0,00 30 11,54
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 76.239 13,58 3.624 34,48
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 35.584 -56,21 1.704 -47,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123.403 258,14 -5.704 298,25
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4.364 -17,07 207 -2,36
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.797 2,26 325 22,18
2025-08-27 NP VHGEX - Vanguard Global Equity 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 933.998 0,00 43.170 11,20
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 20.906 0,00 962 10,71
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 55.308 6,22 2.649 27,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 241 0,84 11 22,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.494 -11,28 69 -1,45
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 18.994 0,50 796 4,33
2025-07-24 NP FSPSX - Fidelity 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 354.128 3,29 14.861 8,00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34.930 -12,27 1.660 3,88
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 696.469 1,10 33.103 19,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 143.791 -7,72 6.033 -3,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.640 0,00 168 12,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.396 -7,05 268 -3,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.802 0,00 2.890 18,40
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94.241 -14,04 4.473 0,95
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -99,60 2 -99,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.521.989 -0,69 70.348 10,43
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 36.450 0,00 1.732 18,39
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 24.499 6,81 1.164 26,52
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 3.404 -63,16 163 -55,83
2025-09-26 NP FDVV - Fidelity 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 196.862 18,10 9.427 41,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 755 16,69 36 34,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 31.113 0,00 1.437 10,97
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.755 24,66 14.532 47,62
2025-08-26 NP NMIEX - Active M International Equity Fund 21.064 5,16 973 16,69
2025-07-25 NP URTH - iShares MSCI World 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 7.876 6,03 330 10,37
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.776 84
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 28.676 -7,46 1.320 2,57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 45.233 -12,03 2.091 -2,20
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 968.182 4,14 44.750 15,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7.528 0,00 316 3,96
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 81.359 -0,10 3.867 18,30
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 825.995 -2,63 39.259 15,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.836 -0,00 -85 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.382 0,00 110 11,22
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.916 0,39 9.732 -7,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 473 0,00 22 10,53
2025-08-28 NP QCSTRX - Stock Account Class R1 83.830 -2,14 3.875 8,82
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 105.524 4,37 5.015 23,58
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 51.524 4,92 2.460 25,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9.725 0,00 408 3,83
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 108.970 24,25 5.037 38,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.162 0,00 422 10,79
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 60.002 4,01 2.852 23,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.385 -0,00 -1.682 11,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.637 0,00 492 11,09
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27.398 0,00 1.302 18,47
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 14.375 19,01 688 42,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 51.671 -12,86 2.452 2,34
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 65.738 2,78 3.025 14,59
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 261.886 10,16 12.447 30,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 551 6,99 25 19,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 81.508 7,15 3.892 28,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9.909 0,90 458 12,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14.983 14,29 628 18,71
2025-07-28 NP TIEUX - International Equity Fund 3.029 0,00 127 4,10
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 57.023 2,78 2.710 21,74
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 20.442 1,16 972 19,73
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -35.022 -0,00 -1.665 18,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.085 0,00 142 10,94
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 14.218 -3,15 676 14,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.868 -32,75 364 -25,31
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.495 0,00 25.642 18,41
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.404 -2,28 1.350 15,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 720 -5,64 33 6,45
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 132.497 -1,64 6.345 17,65
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 952 25,93 44 38,71
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.733 50,12 265 67,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.272 0,00 382 11,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 10.988 -22,02 522 -7,61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.247 -0,64 52 4,00
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.147 -11,54 654 -1,66
2025-07-25 NP DMXF - iShares ESG Advanced 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 10.312 -3,46 432 0,23
2025-07-25 NP EZU - iShares MSCI Eurozone 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 132.802 -7,68 5.567 -4,17
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 371.668 6,86 17.665 26,54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14.799 0,00 683 11,06
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 669 28
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4.102 -7,05 189 3,28
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.918 0,00 92 19,74
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3.094 3,17 142 15,45
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.887 -10,26 137 6,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.100 0,00 282 11,07
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.585 15,37 503 36,68
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 175.911 0,00 8.361 18,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 975 0,00 45 12,50
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 197.759 0,00 9.443 19,67
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 52.097 25,71 2.476 48,89
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 37.974 14,19 1.818 36,59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.159.365 351,93 99.710 401,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33.633 -36,16 1.555 -29,01
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 3.151 -4,20 150 12,88
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 99 0,00 5 33,33
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.694 14,54 81 37,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.735 0,00 173 10,97
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 11.267 -3,10 536 14,81
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.781 8,98 3.935 29,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.536 -52,00 190 -50,13
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 153.748 -11,75 7.308 4,49
2025-08-15 NP MBEQX - M International Equity Fund 3.308 0,00 153 10,95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 171.263 -6,85 7.916 3,59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.282 2,05 198 13,22
2025-08-25 NP QCVAX - Clearwater International Fund 209 0,00 10 12,50
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.084 -14,95 129 -11,03
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11.500 0,00 532 11,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.974 -14,78 376 -11,53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.513 -0,53 301 11,11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.664 0,00 70 2,99
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.093.346 17,07 51.966 38,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.026 1,08 47 14,63
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 256.629 24,53 12.180 46,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 101.397 -31,29 4.687 -23,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.173 -9,77 54 1,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 135.681 -7,82 5.699 -4,25
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 42.941 -1,78 2.050 17,55
2025-08-20 NP RINT - International Developed Equity Active ETF 2.875 133
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 90,91 6 150,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 542 8,40 26 31,58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 768 7,87 32 14,29
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.254 53,87 53 62,50
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22.282 0,00 1.059 18,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.465 -33,32 114 -26,14
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 34.841 0,00 1.462 4,58
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 47.491 8,22 2.268 29,54
2025-08-20 NP RGLO - Global Equity Active ETF 4.620 213
Other Listings
GB:0NW2 33,56 €
NL:RAND 32,42 €
DE:RSH 33,43 €
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