003406783 - Reckitt Benckiser Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Reckitt Benckiser Group plc
CH ˙ BRSE ˙ GB00B24CGK77
Grundlæggende statistik
Institutionelle ejere 454 total, 451 long only, 3 short only, 0 long/short - change of 1,34% MRQ
Gennemsnitlig porteføljeallokering 0.6329 % - change of -4,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 149.536.343 - 22,14% (ex 13D/G) - change of 3,40MM shares 2,33% MRQ
Institutionel værdi (lang) $ 10.594.196 USD ($1000)
Institutionelt ejerskab og aktionærer

Reckitt Benckiser Group plc (CH:003406783) har 454 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,623,850 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MEIAX - MFS Value Fund A, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, OAKIX - Oakmark International Fund Investor Class, and SGOVX - First Eagle Overseas Fund Class A .

Reckitt Benckiser Group plc (BRSE:003406783) 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:003406783 / Reckitt Benckiser Group plc 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/AB Dynamic Aggressive Growth Portfolio Class IB 6.447 0,45 438 1,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.682 500,93 796 506,87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9.173 81,00 624 85,97
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31.184 8,94 2.117 9,58
2025-08-29 NP Gabelli Equity Trust Inc 49.500 0,00 3.367 0,66
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 840 0,00 57 12,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101.612 2,12 7.627 18,62
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 1.443.200 3,80 97.934 6,76
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 265.500 34,89 18.088 35,90
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 71.131 774,27 4.840 797,77
2025-08-28 NP ACMVX - Mid Cap 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 989.044 -0,08 67.381 0,67
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.957 0,00 147 15,87
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 533.900 -2,77 36.320 -2,12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.928 7,40 576 4,92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.784 12,08 189 15,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18.444 -47,33 1.256 -46,91
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.328.693 200,29 224.937 256,32
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.510 25,63 4.094 45,87
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400.092 -46,07 27.212 -45,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 313.111 -3,14 21.296 -2,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.446 -2,76 108 13,68
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 841.578 0,00 63.073 16,11
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 243.748 0,00 18.268 16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111.014 -2,68 7.551 -2,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.122 -11,25 144 -10,56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16.680 -2,71 1.127 8,68
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.824 -5,11 50.266 -4,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33.864 2,73 2.304 3,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9.818 0,00 668 0,60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83.307 -1,62 5.666 -0,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35.390 2,06 2.651 18,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 75.414 6,81 5.129 7,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.917 -8,07 2.992 -7,40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 346.753 3,59 23.623 4,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 353.915 -0,48 24.111 0,27
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 32.562 -41,68 2.211 -41,36
2025-09-26 NP SGENX - First Eagle Global Fund Class A 9.376.596 0,00 702.736 16,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.185 0,00 759 2,99
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1.786.133 -2,54 121.684 -1,81
2025-08-25 NP SNGRX - Sit International Growth Fund 3.100 0,00 211 0,48
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 557.665 -0,10 41.795 15,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4.742 -36,04 322 -50,91
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.472 46,83 1.834 70,60
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2.040.706 17,74 138.357 20,82
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 194.623 0,00 13.259 0,75
2025-08-15 NP MBEQX - M International Equity Fund 5.252 0,00 357 0,85
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15.261 13,97 1.036 14,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 127.911 14,69 8.700 15,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.902 0,00 130 0,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.108 14,94 1.302 15,75
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 144.769 0,00 10.850 16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 97.990 -0,69 6.676 0,04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87.496 0,77 5.960 1,53
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 305.461 2,94 22.893 19,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40.438 -7,75 2.749 -5,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26.850 0,00 1.826 0,72
2025-05-29 NP John Hancock Hedged Equity & Income Fund 11.497 62,07 777 81,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.062 0,51 454 16,71
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 621.410 2,83 42.265 3,50
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 45.277 5,79 3.078 8,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101.409 1,38 6.907 2,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 338.005 9,21 25.332 26,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.488 0,00 577 0,70
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 348.590 23,99 23.748 24,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 117.385 11,81 7.997 12,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66.000 18,27 4.481 18,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86.635 0,00 5.902 0,75
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 261.980 -5,02 19.634 10,28
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 703 61,98 53 85,71
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 398.698 3,74 29.926 20,50
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17.312 1.175
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 57.662 6,98 3.928 7,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 15.397 -91,65 1.047 -91,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.832 -1,94 193 -1,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14.721 -4,63 1.000 -4,13
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 246.698 -14,72 16.770 -12,42
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 79.907 6,51 5.432 9,39
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 2.053 0,00 154 15,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89.173 5,58 6.062 8,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88.228 -6,14 6.011 -5,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.040 0,00 71 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 2,29 12 9,09
2025-08-26 NP NOIGX - Northern International Equity Fund 5.698 91,14 388 92,54
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 132.468 9,98 9.928 27,69
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9.134 3,48 622 4,36
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 5.283 -13,68 396 0,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.163.805 3,13 79.084 3,49
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 250.729 0,00 18.734 15,76
2025-08-28 NP SEIE - SEI Select International Equity ETF 56.464 5,27 3.834 5,88
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 1.800 75,44 135 104,55
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31.705 10,26 2.376 28,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.436 -5,15 98 -4,90
2025-09-26 NP DAACX - Diversified Equity Fund 865 65
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 718.309 2,78 48.774 3,38
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18.742 6,08 1.275 6,70
2025-08-28 NP QCSTRX - Stock Account Class R1 720.545 -11,82 49.089 -11,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25.800 -4,44 1.755 -3,78
2025-09-26 NP RGEAX - Global Equity Fund Class A 67.563 10,40 5.048 27,83
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 194.710 0,00 14.593 16,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26.316 45,67 1.790 46,72
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.661.012 5,92 124.486 22,99
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.512.412 11,87 171.163 12,70
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 23.381 3,86 1.752 20,58
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.697 951
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6.680 -1,05 454 -0,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.553 13,12 492 31,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.521.902 -6,96 103.683 -6,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.950 0,66 677 1,35
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 464.644 3,25 34.823 19,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62.073 -0,00 4.229 0,74
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 462.516 8,56 31.464 9,28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18.529 -2,69 1.252 8,87
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 775.300 3,28 52.732 3,88
2025-05-29 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 11.990 760,11 810 743,75
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 63.710 -3,66 4.340 -2,93
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41.306 -8,60 3.096 6,10
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.200 91,36 16.869 96,86
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 71.602 20,41 5.366 39,81
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 28.914 -13,23 2.167 0,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10.819 -0,00 -735 2,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14.861 -12,58 985 -6,29
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 20.430 25,53 1.531 45,81
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 4.443.785 1,10 333.043 17,39
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.912 -3,66 894 11,89
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 14.730 2,62 1.000 3,31
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.965 0,35 2.985 0,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37.341 0,00 2.544 0,71
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 46.133 2,98 3.465 19,53
2025-08-19 NP RIFCX - International Developed Markets Fund 38.715 4,58 2.634 5,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 581.311 1,91 39.603 2,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54.620 9,58 3.721 10,42
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 6.144.241 1,18 418.588 1,93
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 258.608 26,28 19.382 46,63
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 270.712 -6,43 20.289 8,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 30.433 9,70 2.066 10,36
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 12.634 -16,05 947 -2,57
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51.194 -12,27 3.837 1,86
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 67.996 -4,67 5.096 10,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14.126 -16,21 962 -15,54
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 193.500 4,86 13.139 5,37
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 9.874.899 0,65 740.082 16,87
2025-09-26 NP MSTFX - Morningstar International Equity Fund 12.308 -83,07 922 -83,08
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 205.808 41,86 15.424 64,72
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19.582 -9,56 1.471 5,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134.775 0,00 10.101 16,11
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 35.068 7,22 2.632 24,56
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 27 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.371 -10,31 501 -9,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.787 0,00 258 0,39
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 27.752 -42,70 1.882 -57,03
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 8.656 -1,98 590 -1,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9.660 0,00 658 0,77
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 926 69
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 704.594 12,01 48.002 12,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 86.395 6,24 5.876 6,97
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.450 -8,55 1.005 5,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31.180 -3,55 2.116 -0,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 92.268 7,51 6.277 8,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8.362 -2,39 569 -1,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.234 -5,29 2.945 -4,57
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 133.017 -12,10 8.996 -1,80
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 139.528 49,35 10.457 73,42
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 637.342 -3,63 43.420 -2,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 353.598 -3,97 24.090 -3,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.401 577,35 436 592,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31.900 2,57 2.170 3,28
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 6,57 20 5,56
2025-07-28 NP VCIEX - International Equities Index Fund 63.423 -3,61 4.300 -1,10
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 86.865 16,82 6.510 35,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9.910 -2,61 743 13,11
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 54.225 -47,54 4.070 -39,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 31.469 2,55 2.358 19,09
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20.566 0,00 1.401 0,79
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41.008 17,72 2.783 21,06
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13.719 112,86 933 114,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.645 10,78 349 28,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.190.742 -6,52 81.016 -4,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49.967 11,84 3.404 12,68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30.800 -7,19 2.098 -6,46
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44.362 0,00 3.022 0,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191.543 -10,75 13.049 -10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.123 -10,41 961 -9,77
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 187.627 0,25 14.069 16,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60.914 0,00 4.150 0,73
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 396.196 -4,61 26.992 -3,90
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 107.714 7.326
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44.559 -5,70 3.031 -5,08
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 263.512 32,45 17.913 36,03
2025-07-30 NP FILFX - Strategic Advisers 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 1.128.155 8,63 76.689 11,57
2025-07-25 NP MGRAX - MFS International Growth Fund A 4.284.844 1,43 290.507 4,09
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 64.814 175,48 4.408 229,20
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 107.734 43,93 7.323 47,82
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 67.270 4,17 5.042 20,95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 175 -99,77 12 -99,79
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 17.067 0,00 1.161 0,61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7.426.849 8,42 505.134 9,05
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25.861 -33,04 1.938 -22,26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.972 -0,60 271 0,00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9.422 -1,65 642 -0,93
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 759.493 -13,01 51.628 -10,66
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 2.243.622 2,68 152.516 5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.917 -11,68 675 -11,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.513 0,00 239 0,42
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 82.559 0,86 6.187 17,11
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.138 -4,63 281 -2,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87.573 4,37 5.966 5,16
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 39.568 0,00 2.683 2,84
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 0,00 1 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.067 26,04 345 26,94
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.746 0,00 187 2,76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4.851 1,32 330 4,11
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 547.373 10,64 41.023 28,47
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.178 0,68 88 17,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.553 30,34 787 31,39
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 51.297 -14,37 3.487 -12,06
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 12.773 0,00 957 16,14
2025-08-26 NP KXI - iShares Global Consumer Staples 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 151.257 14,41 10.305 15,27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34.815 0,00 2.372 0,72
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10.401 3,81 709 4,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 588.330 1,78 39.993 4,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.546 -6,36 310 -5,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9.508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 170 12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.920 101,74 948 103,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21.435 0,00 1.457 0,34
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 36.789 447,46 2.494 464,25
2025-08-28 NP TLINX - International Equity Fund 6.638 -4,72 452 -4,03
2025-07-25 NP USIFX - International Fund Shares 65.963 -2,19 4.483 0,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.741 0,00 118 2,61
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.204.340 145.637
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61.395 -7,03 4.176 -6,41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.196 -42,57 164 -33,33
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 269.810 -2,37 20.221 13,37
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 63.606 6,05 4.319 6,67
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 2.090 1,41 142 1,44
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 24.678 3,13 1.850 19,91
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0,00 1 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 768 -63,91 52 -67,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.337 -1,90 1.522 -1,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 205.058 4,23 13.949 4,93
2025-06-26 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 40.075 -3,76 2.587 -6,07
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.312 -4,89 847 10,57
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 4.914 4,22 369 21,05
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 23.535 1,87 1.764 18,24
2025-05-29 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 19.340 67,01 1.307 109,29
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 1.908 -1,70 130 -1,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 297.516 -29,26 20.235 -28,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 188.648 -2,14 12.852 -1,40
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 46.897 -19,68 3.190 -19,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206.774 1,79 15.497 18,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 274.379 -9,72 18.693 -9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.230 3,92 629 4,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.425 -6,42 2.124 8,32
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 3.583.284 0,00 268.552 16,11
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 315.553 4,16 23.649 20,94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16.535 1,19 1.067 21,39
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59.713 4,17 4.475 20,95
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 416.258 -0,27 31.197 15,79
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 18.000 0,00 1.348 16,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.972 0,00 134 0,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.608 -46,49 120 -28,14
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 303.989 -10,01 22.771 4,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.394 3,29 912 4,11
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 8.220 -3,58 557 -0,71
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 11.180 7,16 759 10,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20.380 6,81 1.386 7,53
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4.135 -18,70 281 -18,37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23.000 0,00 1.565 2,69
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 2.674 -92,76 182 -92,75
2025-09-29 NP CFMCX - Column Mid Cap Fund 17.655 -25,44 1.321 -17,96
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.891 -60,49 142 -59,25
2025-07-29 NP VWIGX - Vanguard International Growth 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 2.597.689 0,00 176.585 2,70
2025-09-25 NP MWEFX - MFS Global Equity Fund A 318.147 -3,12 23.771 12,28
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 107.478 6,06 6.930 3,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.212 0,00 219 0,46
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26.506 10,45 1.803 11,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 18.855 8,34 1.412 25,85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30.200 0,00 2.054 0,69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34.966 69,17 2.382 70,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.009 5,79 136 6,25
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 874.653 32,21 65.552 53,51
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 333.727 11,68 25.011 29,67
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 123.078 2,96 8.367 5,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.260 1,59 1.653 2,35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 441.965 4,50 29.991 7,48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36.936 -0,62 2.504 2,25
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 2.507 -2,03 188 13,33
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 116.200 -15,92 7.868 -5,81
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 6.653 2,92 452 3,44
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 68.266 11,12 5.116 29,03
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.295.450 -1,36 88.110 -0,72
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 38.081 -3,94 2.586 -3,40
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 37.859 -4,04 2.842 6,68
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 30.113 -0,33 2.260 15,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34.633 -12,72 2.356 -12,16
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 147.734 0,00 11.072 16,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.934 -3,84 268 -3,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39.049 4,20 2.654 7,23
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 36.526 -2,52 2.482 -2,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79.116 -9,96 5.390 -9,29
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 40.000 0,00 2.996 16,21
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 246.354 -3,52 18.463 12,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.143 1,44 281 4,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.089 54,89 1.500 55,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.039 13,06 71 12,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.338 60,33 7.145 86,16
2025-09-22 NP TRWAX - Transamerica International Equity A 652.300 -0,90 48.862 15,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.598 0,00 177 0,57
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.694 727
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 235.368 -3,17 16.011 -2,52
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27.838 40,71 2.090 63,46
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 113.488 11,95 8.480 29,61
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7.249.200 27,87 493.053 28,70
2025-07-25 NP MEIAX - MFS Value Fund A 5.223.442 -2,51 354.142 0,04
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 488.759 6,26 36.686 23,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 227.799 -1,69 15.494 -1,03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 129.733 20,22 8.824 20,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84.221 15,42 5.738 16,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.752 -70,12 280 -69,09
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 238.428 0,97 16.243 1,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 290.025 -3,97 19.663 -1,22
2025-07-25 NP ESGD - iShares ESG 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 247.698 -5,13 16.838 -2,57
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.763 0,41 16.402 1,17
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 365.766 -2,37 27.413 13,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34.499 -0,74 2.590 15,27
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.700 0,00 577 16,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 783 -41,57 59 -32,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 45.270 -4,51 3.391 10,96
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 60.936 13,30 4.567 31,55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.122 1.170,66 159 1.490,00
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 1.522.864 17,11 114.132 35,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51.265 4,93 3.493 5,72
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 3.178 -57,78 216 -57,68
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 277.244 11,64 20.810 29,68
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 7.488 -6,74 562 8,49
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142.835 0,00 9.731 0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.025 -3,49 2.178 -2,81
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 199.230 -69,79 14.931 -64,92
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2.406 25,25 163 29,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.635 -3,55 452 -2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 10.346 -5,27 705 -4,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 102.817 46,84 6.983 47,67
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 9.631 7,18 722 24,31
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 128.094 6,93 8.727 7,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.137 21,43 417 21,99
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 6.727 0,00 457 0,44
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20.000 0,00 1.494 15,81
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 348.321 0,00 26.105 16,12
2025-07-28 NP TIEUX - International Equity Fund 171.155 -13,26 11.634 -10,76
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 1.252.013 -0,69 93.833 15,31
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.877 141
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 2.033 27,30 152 27,73
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 456.173 -13,10 34.188 0,90
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 71.100 -9,54 4.844 -8,86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.960 -4,67 202 -3,83
2025-08-28 NP ALVIX - Large Company 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 492.523 -8,33 33.554 -7,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 294.500 28,45 20.034 29,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96.709 6,77 6.588 7,58
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 135.641 -8,39 9.210 -7,94
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6.142 37,93 418 41,84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33.918 11,14 2.311 11,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53.085 -5,06 3.605 -4,50
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 3.054.092 0,73 228.891 16,96
2025-04-25 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 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 0 -100,00 0 -100,00
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 2.319.705 -0,11 173.852 15,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 116.105 17,77 7.897 18,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39.294 -8,18 2.673 -7,58
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 59.393 13,09 4.438 31,04
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.800 40,47 5.738 62,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.690 -7,16 3.244 -6,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109.250 22,16 7.424 22,57
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2.304 298,62 156 300,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.621 0,00 246 0,82
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 173.573 -1,96 13.009 13,84
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 30.600 2.081
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 296.878 5,31 22.250 22,27
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 109.361 -14,55 7.450 -13,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.886 39,70 128 42,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24.130 8,28 1.644 9,10
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.599 1,84 195 18,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.296 -7,47 904 -6,90
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.993 -29,31 3.822 -17,92
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.429 7,19 165 35,25
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.309.185 17,07 98.118 35,93
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 236.437 -8,95 17.720 5,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.674 0,41 318 1,27
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.576 -87,60 244 -88,79
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94.348 -0,75 6.380 10,88
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.640 797
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 314.393 -17,41 21.419 -16,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.021 0,40 137 0,74
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.451.979 14,91 183.765 33,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 408 -4,23 28 -3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.386 27,59 162 28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.732 16,09 118 17,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110.311 -2,26 7.503 -1,60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 167 13
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 484.289 14,27 32.884 14,93
2025-08-26 NP NMIEX - Active M International Equity Fund 56.376 11,49 3.835 12,27
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 82.266 8,65 6.165 26,15
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.596.041 -1,02 244.584 -0,44
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 103.978 -90,69 7.072 -90,63
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.134.293 1,47 85.010 17,82
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 141.327 14,39 9.607 17,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.643 -370,73 2.701 -372,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.383 -12,98 638 -12,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.742 14,00 459 15,04
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 7.580 22,26 568 22,41
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 128.757 0,00 9.650 16,11
2025-05-29 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 611.720 41.337
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 1.918.330 23,67 143.771 43,60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.410 -0,05 1.250 0,56
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 895.612 3,51 67.122 20,18
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 15.137 0,00 1.029 2,70
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.808 16,39 395 19,39
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 431.286 0,24 29.382 0,99
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.474.864 2,78 110.535 19,34
2025-08-22 NP MSIQX - International Equity Portfolio Class I 61.159 -21,09 4.167 -20,50
2025-08-20 NP RGLO - Global Equity Active ETF 4.851 330
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20.526 8,22 1.396 8,98
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.683 -3,86 426 8,97
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 0,00 49 14,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.582 -0,66 447 2,06
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65.694 0,27 4.468 0,95
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.653 0,00 13.689 16,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.822 -8,08 -1.010 -7,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 70.145 -0,99 4.771 -0,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12.213 -19,53 831 -19,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25,32 7 20,00
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 3.471 0,00 236 0,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.866 -44,40 -4.215 -43,99
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183.340 2,42 12.449 3,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.086 11,59 1.232 12,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.684 -10,13 1.271 -9,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.704 -2,09 2.157 -1,46
2025-08-20 NP RINT - International Developed Equity Active ETF 5.796 394
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6.195 -86,01 464 -86,01
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 356.648 16,45 24.202 19,77
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.137 -11,03 85 3,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14.607 17,68 1.095 36,58
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 451.173 30.737
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28.847 5,69 1.965 6,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33.487 -6,87 2.278 -6,22
2025-08-25 NP QCVAX - Clearwater International Fund 8.289 0,00 564 0,54
2025-05-29 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 33.297 -20,72 2.250 -40,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.797 78,79 530 79,32
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 505 150,00 38 184,62
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526.187 908,02 39.436 1.070,53
2025-07-29 NP FEGE - First Eagle Global Equity ETF 53.055 175,21 3.597 183,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 29.500 -5,14 2.010 -4,42
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 34.664 2,87 2.598 19,46
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189.914 -6,85 12.938 -6,14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 978.416 -3,27 66.335 -0,73
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 1.408 0,00 96 0,00
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MX:RB N
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GB:RKT 5.666,00 £
DE:3RB 64,64 €
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