CAP - Capgemini SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Capgemini SE
CH ˙ SWX ˙ FR0000125338
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 444 total, 430 long only, 14 short only, 0 long/short - change of -3,48% MRQ
Gennemsnitlig porteføljeallokering 0.4625 % - change of 2,11% MRQ
Institutionelle aktier (lange) 43.528.912 (ex 13D/G) - change of -0,36MM shares -0,81% MRQ
Institutionel værdi (lang) $ 7.045.341 USD ($1000)
Institutionelt ejerskab og aktionærer

Capgemini SE (CH:CAP) har 444 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,182,036 aktier. Største aktionærer omfatter ARTKX - Artisan International Value Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, MGRAX - MFS International Growth Fund A, OAKIX - Oakmark International Fund Investor Class, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

Capgemini SE (SWX:CAP) 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:CAP / Capgemini SE Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Capgemini SE.
Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 1.680 2,44 252 -3,46
2025-09-25 NP MWOFX - MFS Global Growth Fund A 85.017 24,11 12.700 16,55
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.160 14,74 193 23,08
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 392 3,70 65 12,07
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 273 0,00 41 -9,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.599 -0,00 -1.986 14,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 258 11,21 44 29,41
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 118 0,00 18 -5,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 18.515 -2,12 3.169 12,06
2025-07-28 NP VCIEX - International Equities Index Fund 14.258 -3,58 2.368 2,65
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 70.944 12,21 10.562 4,63
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.858 -3,58 317 10,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 801 9,58 137 25,69
2025-09-26 NP EPIN - Harbor International Equity ETF 470 70
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 206 31
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.734 -3,12 410 -8,71
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 924 37,70 153 47,12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8.838 5,87 1.468 13,63
2025-07-22 NP FGFAX - Federated International Leaders 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 149.640 37,19 24.866 46,14
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 91.271 15.157
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 580 45,36 87 36,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.893 0,00 2.029 14,19
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 87.914 108,89 13.088 94,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.377 9,62 -4.688 24,92
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 468 0,00 78 6,94
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.173 -47,34 7.023 -50,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 87.981 0,00 15.033 14,46
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 36.805 0,00 457 -8,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.068 11,42 697 27,01
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.013 -3,62 168 3,07
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3.000 0,00 447 -6,50
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 865 0,00 11 -9,09
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.131 27,64 536 45,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 937 8,07 156 15,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 677 -6,88 116 5,50
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 223.944 31,66 33.340 22,78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7.353 -1,43 1.259 12,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 160 41,59 27 68,75
2025-05-28 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 155.560 15,52 23.374 6,27
2025-08-22 NP MSIQX - International Equity Portfolio Class I 69.547 -21,26 11.909 -10,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.074 0,09 184 13,66
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 17 13,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14.819 6,19 2.538 21,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.903 799,63 840 13.883,33
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 31.853 0,00 5.454 13,96
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 1.389.780 -1,34 237.981 12,43
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.093 4,74 12.975 -1,91
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 56.464 0,00 8.406 -6,75
2025-09-26 NP MSTFX - Morningstar International Equity Fund 32.280 19,20 4.806 11,15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1.469 -21,19 252 -10,36
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 109.665 1,83 16.327 -5,04
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.515 5,88 44.591 -1,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 48.857 11,85 8.362 28,02
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.525 136,80 227 122,55
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 125.693 5,13 18.713 -1,96
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 658.254 -3,27 109.309 2,98
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.511 -49,17 527 -53,40
2025-08-29 NP Gabelli Equity Trust Inc 1.250 0,00 214 14,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21.467 -0,95 3.676 12,87
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.259 516,57 25.348 7.289,80
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 504.387 2,70 83.760 9,83
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.517.814 3,11 430.198 17,81
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 24.967 182,53 4.266 221,40
2025-08-29 NP JAJDX - International Small Company Trust NAV 495 0,00 6 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.108 1,77 15.946 -5,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 142.600 0,00 24.365 14,46
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 20.858 43,18 3.107 34,10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1.307 0,00 223 13,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.518 -71,67 260 -67,83
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 56.676 13,73 8.516 4,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.663 140,37 1.655 173,84
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.121 -47,35 2.251 -50,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.449 8,38 1.262 2,19
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 32.561 -4,21 4.848 -10,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 30.874 0,00 5.275 14,28
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.277.227 24,29 190.274 16,40
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 4.449 -90,02 55 -99,17
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 1.051.314 7,15 156.516 -0,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 15.298 -4,97 2.620 8,31
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8.349 1.300
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.944 14,15 674 29,92
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 48.215 41,76 7.178 32,19
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 738 19,03 111 12,24
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 99.391 5,21 14.797 -1,89
2025-08-19 NP RIFCX - International Developed Markets Fund 5.381 49,06 921 70,87
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9.408 -35,78 1.563 -42,58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 107 -43,09 18 -41,38
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 50.200 -1,57 8.596 12,18
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1.044 0,00 157 -8,24
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162 0,00 25 -3,85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 94.100 0,00 15.627 6,94
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 22.792 0,64 3.785 7,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 312.572 10,96 53.407 26,79
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 85.117 1.148,97 12.752 14.902,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8.303 -9,82 1.422 2,75
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.400 0,00 11.027 6,94
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 120 -22,08 18 -51,43
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 468 0,00 70 -6,76
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 64.411 3,68 9.589 -3,32
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 30.078 38,07 4.995 48,19
2025-07-24 NP FSCSX - Software and IT Services 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 691.400 -6,78 114.816 -0,31
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.015 3,81 300 -3,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -274 -47
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 2.657 7,01 399 -1,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.554 -33,01 2.487 -23,46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 9.575 -0,98 1.639 13,28
2025-09-26 NP DAACX - Diversified Equity Fund 207 2,99 31 -16,67
2025-07-25 NP USIFX - International Fund Shares 42.345 65,63 7.031 77,15
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 58.000 9.638
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 211.733 7,70 31.522 0,43
2025-08-22 NP FENI - Fidelity Enhanced International ETF 44.699 -15,05 7.637 -2,76
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 185.141 11,97 27.563 4,42
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.109 14,07 1.207 6,44
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 217.536 120,38 37.152 150,56
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 500.732 42,13 74.547 32,54
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 30.024 10,68 4.470 3,19
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8.814 -2,85 1.509 11,21
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 0,00 0 -100,00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4.228 28,39 724 46,36
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7.368 0,00 1.262 14,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.554 -12,70 20 -16,67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.398 43,45 959 35,12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.184 62,64 202 87,04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16.330 0,00 2.796 13,98
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 5.620 8,20 837 0,84
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.300 -23,35 58.338 -18,03
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.934 0,99 8.379 15,10
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 2.236.014 -1,66 332.890 -8,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.011 -32,43 344 -22,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 167 57,55 25 50,00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1.333.258 123,12 227.803 153,71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 3.578 64,73 613 87,73
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 24.070 18,16 3.583 10,18
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.683 -0,95 33.152 -7,63
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 33.939 2,67 5.053 -4,26
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 303.249 9,19 45.147 1,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.887 -4,38 3.234 8,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 24.200 0,00 4.144 13,94
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 17.945 1,11 2.980 8,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.483 366,27 596 432,14
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.288 7,27 1.376 14,19
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 21.438 222,52 3.192 3.791,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.588 56,66 441 78,86
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 168.500 0,00 28.790 13,71
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 362 4,62 62 19,61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 32.897 10,82 5.462 18,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 33.300 7,07 5.690 22,55
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 7.670 -48,10 1.142 -51,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.394 19,97 237 36,99
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 61.298 -3,39 9.157 -8,91
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 483 27,11 77 10,14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23.952 2,42 4.101 16,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 58.959 -4,70 8.778 -11,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -474 -81
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 27.357 -6,33 4.682 7,21
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 955 163
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 77.981 15,95 11.610 8,12
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.618 107,97 275 137,07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.304 -0,42 737 13,56
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 16.853 -14,90 2.509 -20,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.539 6,65 263 21,86
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 761 -54,86 130 -49,01
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 529.167 3,71 78.781 -3,29
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1.517.413 0,00 251.981 6,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 13.200 -4,35 2.259 9,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 666 4,06 114 18,75
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 36.116 4,38 5.377 -2,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10.321 0,57 1.767 14,59
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5.280 11,96 899 27,88
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 18.279 -3,25 2.731 -8,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -297 3,85 -51 19,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 92.842 -2,70 15.863 11,18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 473 0,00 79 6,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 748 -12,62 128 0,79
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.485 10,68 965 3,21
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 13.965 -0,63 2.378 13,46
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 14.555 21,08 2.167 12,87
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 693 23,31 119 40,48
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.637 0,00 438 6,85
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 2.736 -88,20 34 -99,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 166.200 0,00 28.459 13,96
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 168.993 113,64 28.938 143,47
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 6.766 0,00 1.159 13,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 0,00 38 15,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.017 88,68 344 115,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 85 -34,62 13 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.759 -4,82 301 9,09
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 778 14,75 129 22,86
2025-08-26 NP NMIEX - Active M International Equity Fund 10.206 125,45 1.747 158,28
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 840.470 56,03 143.919 23,74
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 63.914 11,86 10.614 19,62
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 75.864 10,39 11.294 2,93
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 28.515 -3,31 4.245 -9,83
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 11.765 508,32 1.752 7.195,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.367 -6,22 404 7,45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.218 0,00 209 13,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 505 4,99 86 19,44
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 157.801 2,78 26.868 17,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -140.519 95,51 -24.062 122,81
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 126.040 29,78 21.583 47,89
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 2.751.567 24,42 470.137 42,16
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 235.130 5,47 40.245 20,73
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 199 19,16 34 37,50
2025-07-29 NP JIAFX - Income Allocation Fund Class A 279 0,00 46 6,98
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 3.358 5,00 500 -2,16
2025-09-26 NP USCGX - Capital Growth Fund 5.279 0,00 786 -6,77
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 9.598 0,00 1.594 3,91
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 89.172 1,89 13.276 -4,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.990 -6,91 1.710 6,55
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 2.452 9,42 407 17,29
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.298 1,09 194 -5,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.161 10,94 1.224 26,74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 15.411 -28,13 2.633 -17,72
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 13.338 0,00 1.986 -6,76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.182 0,00 202 14,20
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4.548 -1,22 778 13,08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26.570 -34,99 4.550 -25,91
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 77.194 4,42 11.565 -1,59
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 377.218 -71,60 64.452 -67,55
2025-08-28 NP Acap Strategic Fund Short -297.283 -0,00 -50.617 14,18
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 12.706 11,62 1.892 4,07
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 570 85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -23
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 28.700 0,14 4.287 -5,57
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 7.356 -5,55 1.252 7,84
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.877 -56,57 3.108 -44,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 312 -1,89 46 -8,00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 15.398 70,46 2.636 94,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.261 -0,10 1.243 14,36
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 67.431 -17,11 11.198 -11,36
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.435 7,40 1.347 -5,68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.474 -0,54 245 6,55
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12.923 6,75 1.932 -2,13
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 375.247 3,05 55.865 -3,91
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.335 40,67 229 60,56
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 13.387 2.292
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 956 5,40 163 19,85
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 186.780 -9,65 31.017 -3,38
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.225 0,00 1.076 -6,76
2025-08-29 NP Gabelli Dividend & Income Trust 1.250 0,00 214 14,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 89 1,14 15 15,38
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.910 -20,60 451 -23,30
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 910 136
2025-08-20 NP RINT - International Developed Equity Active ETF 427 73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69.708 126,37 11.937 126,36
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 10.546 5,78 1.751 13,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 51.479 -4,69 7.690 -10,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14.793 -0,32 2.528 14,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.147 21,85 368 39,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 10.023 -2,19 1.713 11,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41.237 0,34 7.046 14,85
2025-07-28 NP VCFVX - International Value Fund 36.423 47,71 6.048 57,25
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 29 -90,99 5 -93,10
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 42.881 -2,06 6.384 -8,67
2025-09-25 NP DFIV - Dimensional International Value ETF 30.702 4.600
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 25.474 15,28 3.792 7,51
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 40.313 21,87 6.694 30,79
2025-08-28 NP QCSTRX - Stock Account Class R1 347.624 -6,89 59.526 6,11
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 690.975 109,91 102.870 95,74
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 219.973 167,27 36.529 176,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -689 -0,00 -118 13,59
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 43.496 5,49 7.448 20,23
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.819 -0,87 1.016 -7,22
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 51 0,00 8 -12,50
2025-06-26 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 0 -100,00 0 -100,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 270.296 7,97 40.241 0,68
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 35.521 -46,89 5.541 -48,57
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 14.243 -9,36 2.365 -3,07
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.921 17,06 288 10,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 462 -63,65 79 -58,42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55.197 -9,96 9.415 2,81
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 13.500 -6,90 2.139 -18,83
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 335.599 0,85 49.963 -5,95
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.703 -7,49 402 -13,73
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.699 -0,07 403 -5,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.733 5,64 10.548 20,70
2025-08-26 NP BINV - Brandes International ETF 25.167 110,01 4.285 139,79
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.116 3,87 49.593 -3,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.116 6,69 191 21,66
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.116.299 0,60 361.594 14,95
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.008 -2,77 1.200 -8,40
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.212 5,38 1.403 19,91
2025-07-25 NP MGRAX - MFS International Growth Fund A 1.866.753 1,43 309.992 7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 8.550 57,31 1.464 24,81
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.722 50,68 2.936 40,55
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 3.096 -3,40 462 -8,88
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.749 -21,22 260 -26,55
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 329.600 -26,03 51.182 -28,54
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 128 137,04 19 137,50
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 42.427 0,92 7.262 15,51
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 472 430,34 71 6.900,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.108 17,37 165 9,27
2025-06-26 NP FFLC - Fidelity New Millennium 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
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 96.859 16.085
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.086 -2,61 311 -9,09
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.856 38,79 7.720 29,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 656 0,00 112 14,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.804 6,53 994 21,39
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.447 6,71 215 -0,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4.968 2,31 849 16,80
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -6,19 32 -13,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.102 0,00 43.587 14,26
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 6.597 2,95 1.123 17,59
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 300 50,00 50 58,06
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 2,56 27 17,39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.295 0,00 28 -3,45
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2.061 7,18 351 22,38
2025-07-28 NP TIEUX - International Equity Fund 25.205 525,59 4.188 566,88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 35.173 -43,04 6.023 -35,10
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066 -3,86 308 -10,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7.211 -3,53 1.197 3,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.839 1,05 654 15,37
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 41.368 7,18 6.180 0,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.349 0,00 401 14,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.375 240,19 920 288,19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.447 0,00 417 14,29
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 130.446 -4,34 22.337 9,02
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 70.067 3,53 11.635 11,13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.118 0,00 186 6,94
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 3.517 9,39 599 24,84
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 15.475 14,50 2.570 22,45
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 2.059 3,47 353 17,73
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 15.432 -3,76 2.297 -10,27
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 123.797 -4,31 19.764 -15,93
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 2.296 0,00 342 -6,83
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 23.947 -12,03 3.565 -17,95
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 181.938 0,00 27.104 -6,35
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 162 24
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 785 134
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 15.815 47,20 2.356 37,86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5.801 3,42 993 18,38
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 29.578 -1,52 4.912 6,05
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 4.309 14,39 646 7,86
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 236 -2,88 35 -7,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 362 6,16 62 19,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4.574 24,56 782 42,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.376 6,93 407 22,29
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 42.300 3,17 6.354 -5,21
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 44.607 -30,96 7.638 -21,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -427 -73
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 69.805 39,38 10.423 29,90
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 23.364 140,82 3.992 173,99
2025-05-22 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 18.397 6,20 2.764 -2,57
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 44.540 0,00 6.646 -6,38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 150 0,00 26 13,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.903 81,94 -2.209 107,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 143.348 191,22 24.546 231,88
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 97.756 1,06 16.739 15,17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4.153 5,59 707 20,65
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 1.792 -8,24 268 -13,55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 27.540 28,90 4.703 46,56
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4.001 89,44 664 103,68
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 820 7,89 122 1,67
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 470 -12,31 73 -16,28
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 6.560 0,00 983 -5,76
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 8.961 1.334
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 553.748 6,23 82.440 -0,94
2025-07-25 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 1.325.641 -34,11 220.135 -29,86
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 35.601 0,00 5.300 -6,74
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.908 -731
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 88.651 0,87 15.173 15,46
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.477 -3,39 5.359 9,59
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 129.665 3,47 19.304 -3,51
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 11.916 -4,14 1.774 -10,58
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 130
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.707 46,78 283 58,10
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.600 0,00 26.143 -6,75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 45.272 13,39 7.752 29,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.377 7,12 406 21,92
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 6.907 -4,15 1.028 -10,61
2025-07-25 NP EWQ - iShares MSCI France 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 29.748 -25,68 4.940 -20,51
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 51.528 6,48 7.671 -0,71
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.430 112,17 245 141,58
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 368.365 31,04 61.172 40,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 39.079 55,41 6.692 23,25
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.441 4,30 2.130 18,86
2025-05-23 NP European Equity Fund, Inc / Md 3.101 0,00 462 -8,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.353 -6,63 573 6,72
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.626 -0,02 6.048 -6,77
2025-07-25 NP MRSAX - MFS Research International Fund A 336.440 -3,41 55.869 2,83
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 1.710 418,18 255 388,46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9.118 -5,22 1.558 8,43
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 300 0,00 51 13,33
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 18.829 0,00 3.224 13,96
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 65.040 38,17 9.683 28,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 773 118,98 132 149,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49.085 45,77 8.157 55,29
2025-09-22 NP TRWAX - Transamerica International Equity A 332.052 -0,87 49.603 -6,53
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -86.834 -0,00 -14.785 14,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.369 -0,12 1.776 13,86
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.000 -22,19 19.097 -16,79
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 28.675 5,75 4.910 20,52
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.564.417 5,82 267.299 20,33
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.750 -44,88 1.006 -55,03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 112 -68,98 17 -71,93
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4.248 -2,90 632 -9,46
2025-08-15 NP MBEQX - M International Equity Fund 899 0,00 154 14,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 25.604 8,21 4.382 23,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9.101 -28,18 1.558 -18,17
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.695 22,04 59 11,54
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 12.500 -21,44 1.861 -26,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.203 10,32 377 25,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 850 0,00 146 14,17
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 7.260 -47,92 1.242 -40,37
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 331.727 3,63 55.077 10,92
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 8.979 116,62 1.491 132,61
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 22.177 17,05 3.302 9,16
2025-08-25 NP QCVAX - Clearwater International Fund 3.062 -84,16 523 -81,90
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.540 -4,25 1.462 9,10
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 610 91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 194 -39,38 29 -44,00
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 984 0,00 163 7,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -69.403 68,18 -11.884 91,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.934 -2,07 501 11,83
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 1.240 170,15 185 253,85
2025-08-26 NP NOIGX - Northern International Equity Fund 6.265 1,02 1.072 15,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13.342 20,55 2.285 37,34
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 90.962 18,05 15.102 26,36
2025-08-12 NP PGVFX - Polaris Global Value Fund 33.200 5.673
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 24.564 14,90 4.079 22,90
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 3.979 0,00 590 -7,38
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 8.184 -41,60 1.393 -33,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20.560 8,28 3.414 15,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.618 8,81 277 24,22
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28.112 18,26 4.185 10,28
2025-09-25 NP MWEFX - MFS Global Equity Fund A 239.813 0,03 35.824 -6,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 305.843 3.314,95 52.371 3.793,75
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 345 3,29 51 -3,77
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 50.612 4,95 8.405 12,23
2025-04-25 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 824 1,48 128 -1,54
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 10.522 18,88 1.571 10,87
2025-08-29 NP JAJJX - International Value Trust NAV 29.339 -6,44 5.024 6,62
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 93 0,00 16 15,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.553 0,00 424 6,82
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.930 -47,29 18.450 -50,85
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2.045 -21,07 305 -26,21
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953.907 39,73 142.014 30,30
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.751 -0,94 2.360 -6,65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7.673 -19,40 1.274 -13,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9.092 -7,70 1.510 -1,31
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 994 71,38 169 96,51
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 85 97,67 13 100,00
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 46.077 12,08 7.845 27,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6.049 -2,39 1.034 11,56
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 5.782 0,84 72 -6,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 488 -94,98 84 -94,28
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
Other Listings
IT:4CAP
AT:CAPG
GB:0HAZ 124,08 €
FR:CAP 124,35 €
US:CAPMF
DE:CGM 125,00 €
GB:CAPP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista