CFR - Compagnie Financière Richemont SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Compagnie Financière Richemont SA
CH ˙ SWX ˙ CH0210483332
158,70 CHF ↓ -1,55 (-0,97%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 386 total, 375 long only, 11 short only, 0 long/short - change of -21,46% MRQ
Del pris 158,70
Gennemsnitlig porteføljeallokering 0.6744 % - change of -7,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 78.797.322 - 14,75% (ex 13D/G) - change of -16,07MM shares -16,93% MRQ
Institutionel værdi (lang) $ 13.898.410 USD ($1000)
Institutionelt ejerskab og aktionærer

Compagnie Financière Richemont SA (CH:CFR) har 386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,098,700 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Gardner Russo & Quinn Llc, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, and ANWPX - NEW PERSPECTIVE FUND Class A .

Compagnie Financière Richemont SA (SWX:CFR) 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%.

The share price as of February 19, 2026 is 158,70 / share. Previously, on February 20, 2025, the share price was 180,10 / share. This represents a decline of 11,88% over that period.

CH:CFR / Compagnie Financière Richemont SA 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.

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
(%)
2025-09-24 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 328.590 0,20 53.651 -7,41
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 109.844 -2,76 20.786 5,41
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.779 1,12 780 -6,59
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.145 -3,60 4.191 4,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.506 24,39 -2.745 34,89
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 33.209 0,00 5.422 -7,60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 261 43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 85.858 24,22 16.201 34,26
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 3.506.274 1,79 572.491 -5,94
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 422.565 -5,02 68.995 -12,24
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 106.500 69,05 17.389 56,20
2025-08-28 NP QCSTRX - Stock Account Class R1 1.466.692 -11,38 277.546 -3,94
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 195.212 2,38 32.069 -4,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -603 -114
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 14.983 76,62 2.835 91,55
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 9.377 0,00 1.531 -7,55
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 900 12,50 170 22,30
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 865.842 6,39 163.846 15,33
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421 -1,86 269 6,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33.467 -26,50 6.333 -20,32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 7.751 -0,98 1.466 7,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.007 -947
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.869 15,94 304 7,42
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 39.900 10,83 6.515 2,41
2025-08-27 NP FPACX - FPA Crescent Fund 523.798 -1,37 99.114 6,91
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.750 26,43 706 37,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 421 -34,12 69 -38,39
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 22.422 17,42 3.661 8,48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 451.487 0,10 85.436 8,51
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18.202 6,55 2.972 -1,56
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 138.198 -2,17 22.564 -9,60
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 31.791 -55,93 5.191 -59,28
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 654.235 -5,68 123.803 2,24
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 615.392 -6,73 100.479 -13,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 6.583 -4,28 1.240 3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16.100 91,67 3.033 108,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11.400 -5,00 2.157 3,01
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26.196 0,26 4.303 -6,82
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.460 3,78 8.076 -4,11
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 375.901 -40,55 61.376 -45,06
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 790 8,82 129 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.277 -12,12 -809 -4,71
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8.566 -77,66 1.613 -42,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 80 -75,61 15 -73,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.822 -11,14 1.473 -3,16
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 100.990 7,81 19.111 16,87
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 8.420 53,20 1.593 66,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44.054 -10,32 8.336 -2,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 408 67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55.112 -17,10 10.429 -10,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 48.798 -6,21 9.191 2,19
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 124.514 0,00 20.330 -7,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.845 1,30 1.484 9,69
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 13.255 86,82 2.164 72,71
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 57 0,00 11 11,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 180.033 0,00 33.910 7,86
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.102 -15,15 3.119 -21,62
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 888.595 0,00 144.603 -7,51
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 212.718 -1,78 34.732 -9,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.687 0,99 698 9,42
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.167 -0,29 1.834 -7,33
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 2.641 4,72 500 13,41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 16.487 1,95 3.120 10,52
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 16.794 -44,04 3.178 -39,35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8.465 -11,62 1.601 -4,31
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 350.641 2,85 66.045 10,93
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 535 -35,15 87 -40,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 161.243 4,55 30.494 13,23
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 168.707 0,00 27.546 -7,60
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 109.513 78,61 20.711 93,45
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.650 36,48 312 47,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 543.506 -25,38 102.849 -19,11
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 63.164 6,82 10.313 -1,30
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 188 9,30 31 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 34.398 -2,19 6.479 5,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 254.520 -7,80 48.164 -0,05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 40.877 0,00 7.735 8,41
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 548.105 6,40 102.907 15,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -94.854 -17.949
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 381.887 -2,37 71.930 5,30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 32.300 -1,52 6.112 6,76
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 579 94,30 95 80,77
2025-09-26 NP SGENX - First Eagle Global Fund Class A 4.453.017 -1,07 727.072 -8,59
2025-08-22 NP FTRNX - Fidelity Trend Fund 42.710 0,00 8.082 8,41
2025-08-20 NP RINT - International Developed Equity Active ETF 1.127 212
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 85 -89,36 16 -78,38
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 151.338 0,13 28.505 9,09
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17.110 -40,01 3.238 -34,97
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 514.054 -0,09 83.933 -7,68
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.228.903 0,00 199.983 -7,51
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 104.521 10,54 17.066 2,14
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 12.594 9,56 2.056 1,23
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 98.553 0,00 18.649 8,41
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.080 -8,32 2.854 -0,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 39.631 3,15 7.499 11,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 40.227 -7,37 7.583 0,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.420 -8,54 1.370 -15,38
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 17.018 -33,31 3.220 -27,71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 5.717 -74,12 1.077 -71,82
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.410 -5,86 3.647 -12,94
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 22.763 0,43 4.308 8,85
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.760 22,30 894 32,89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 416 -90,50 79 -80,98
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 7.094 -11,26 1.154 -17,92
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 35.034 0,48 5.720 -7,16
2026-02-12 13F Gardner Russo & Quinn Llc 3.502.105 -2,83 760.539 10,75
2025-08-28 NP SEIE - SEI Select International Equity ETF 30.684 5,05 5.761 14,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.142 -1,13 593 6,86
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 250.018 4,74 40.822 -3,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 98.043 2,19 18.467 10,22
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 338.392 85,50 63.738 100,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.136 -6,58 3.228 1,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 151 -68,61 29 -66,27
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 48.033 13,61 7.843 4,97
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.248 -53,09 367 -56,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 27.106 13,50 5.106 23,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31.094 -6,55 5.857 1,81
2025-08-22 NP European Equity Fund, Inc / Md 4.396 24,89 825 35,69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.601 492
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 75.604 -6,03 12.344 -13,17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48.939 0,60 9.261 9,04
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 11.437 2.164
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 390 -52,26 74 -48,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 80.251 -0,78 15.186 7,56
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 852 139
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 25.720 -41,31 4.829 -36,27
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3.612 -0,55 683 7,73
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 9.935 -31,62 1.632 -36,19
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28.109 5.319
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 12.652 0,00 2.059 -7,55
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.588 -3,64 149.984 -10,96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70.295 1.882,93 13.252 2.068,74
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 1.145.930 3,87 187.103 -4,02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100,00 0 -100,00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1.042 -33,72 196 -28,04
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 11.371 1.857
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 21.406 -11,00 4.019 -3,32
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
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 208.182 -22,23 39.395 -15,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.312 86,41 1.191 101,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.990 6,09 1.312 -0,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9.300 -9,71 1.759 -2,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.654 54,21 1.625 67,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 19.821 0,00 3.735 7,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17.450 12,40 3.288 21,33
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 22.815 32,97 3.725 22,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 193 -98,57 37 -98,24
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 10.301 0,00 1.949 8,40
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 4.767.204 2,74 897.925 10,81
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24.286 37,27 3.965 26,84
2025-08-27 NP TLCI - Touchstone International Equity ETF 3.888 95,57 732 113,41
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 264.383 11,79 43.167 3,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.349 0,00 1.690 -7,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 725 -90,07 137 -80,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.589 -10,69 1.235 -17,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 36.675 -2,70 6.908 4,94
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 27.524 -6,42 5.208 1,44
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 9.966 0,00 1.627 -7,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -11
2025-08-26 NP NOIGX - Northern International Equity Fund 645 -75,38 122 -70,84
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 36.350 0,35 6.825 8,97
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 53.750 -3,82 8.776 -11,13
2025-08-26 NP WIEFX - Walden International Equity Fund 25.700 0,00 4.863 8,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34.967 -6,01 6.616 1,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.400 -63,15 263 -54,67
2025-08-27 NP Source Capital Inc /de/ 14.586 0,00 2.747 8,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.433 0,00 4.316 -7,60
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 161.943 3,13 26.441 -4,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 223 -48,74 37 -52,63
2025-08-27 NP BIGFX - Baron International Growth Fund 6.508 -23,02 1.232 -16,54
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 144.014 0,00 23.514 -7,60
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 709.996 4,22 115.925 -3,70
2025-08-28 NP TLINX - International Equity Fund 10.707 -4,73 2.026 3,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.688 -4,88 2.779 3,12
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 53.058 31,38 9.994 43,13
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 105.900 -7,95 19.883 -0,99
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 986.453 -0,18 161.064 -7,77
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 103.562 8,56 19.597 17,69
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 60 0,00 10 -10,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.604 0,88 1.405 -6,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56.106 -9,33 10.617 -1,71
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 12.488 -14,31 2.345 -6,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.198 0,00 1.351 8,60
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.532 -2,39 744 -17,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.494 -0,91 472 7,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16.065 13,56 2.623 4,96
2025-09-25 NP DFIV - Dimensional International Value ETF 550.863 13,67 90.493 5,64
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 366.231 0,00 59.797 -7,60
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11.197 1,57 2.119 10,08
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 26.612 182,54 5.012 204,87
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 9.032 2,30 1.696 11,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 27.142 -12,22 5.112 -4,36
2025-08-21 NP USLUX - Holmes Macro Trends Fund 8.930 -15,19 1.690 -8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.082 0,99 957 10,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -543 -103
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3.954 -0,85 745 6,90
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 901 10,01 147 2,08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 37.847 10,85 7.158 20,04
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 35.267 10,15 6.646 18,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -157 -0,00 -30 7,41
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 2.500 -57,71 469 -54,51
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 1.652 0,00 270 -7,56
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5.065 17,38 827 8,40
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.929 -4,35 1.466 -10,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.600 -56,19 591 -52,76
2026-02-12 13F Rbo & Co Llc 122.143 -0,01 26.530 13,97
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.226 -27,58 200 -33,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18.414 -23,55 3.485 -17,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5.212 56,28 986 69,42
2025-09-26 NP MSTFX - Morningstar International Equity Fund 18.024 85,36 2.943 71,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.662 -3,55 504 4,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 -92,64 19 -85,83
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 223.786 -2,59 36.539 -10,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -177.920 -33.668
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1.491.378 -1,07 243.507 -8,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36.482 -1,77 6.904 6,48
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 194.494 -15,50 31.756 -5,24
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 4.098 -0,05 772 7,83
2025-09-25 NP MWEFX - MFS Global Equity Fund A 184.271 -8,64 29.987 -15,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 30 -90,60 6 -82,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.532 -4,98 668 2,93
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.741 73.759
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.135 -3,40 185 -10,63
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.552.112 18,36 292.348 27,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.133 -4,55 214 3,38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 12.615 5,63 2.368 14,73
2025-09-26 NP Voya Prime Rate Trust Short -3.105 300,13 -510 274,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.040 -4,67 764 3,38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 40.920 -5,34 7.683 2,80
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 13.984 141,81 2.283 123,60
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.121.143 0,00 211.173 7,86
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 141.910 38,16 23.171 27,67
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 8.776 28,30 1.433 18,54
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 53 783,33 9 700,00
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 23.249 0,00 3.796 -7,59
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 96.269 29,21 18.141 39,40
2025-08-29 NP VELA Funds - VELA International Fund Class I 3.200 0,00 606 8,42
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 9.000 0,00 1.465 -7,52
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.044 49,36 198 61,48
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 246.612 0,00 46.667 8,40
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6.927 140,69 1.131 122,64
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1.772 -47,09 289 -51,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.284 0,23 1.000 8,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24.995 -0,68 4.727 7,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.347 -1,92 51.486 5,79
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 246.269 -2,37 40.210 -9,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.375 -9,42 11.803 -1,81
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 -6,80 142 -13,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.075 -2,61 992 -10,07
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 65.071 -3,03 12.256 4,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.277 4,54 1.377 13,33
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 234.178 6,31 38.236 -1,77
2025-09-26 NP DAACX - Diversified Equity Fund 680 -4,90 111 -19,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -349 -66
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100,00 0 -100,00
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 361.495 3,88 59.024 -4,01
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 1.829.712 0,53 298.748 -7,11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.273.878 -3,04 616.650 4,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 84.973 421,50 16.080 421,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4.742 -0,48 895 7,58
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 84.702 111,34 15.954 130,28
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 31.774 -0,06 5.188 -7,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 886.941 0,00 167.059 7,86
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 8.691 1,16 1.419 -6,52
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 840 41,41 138 31,73
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 87.707 70,35 14.320 57,41
2025-08-28 NP TPIF - Timothy Plan International ETF 1.721 -14,63 324 -6,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 534 40,53 101 51,52
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 663 14,31 109 5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.149 -6,03 596 1,88
2026-02-12 13F Douglass Winthrop Advisors, LLC 1.389 0,00 302 14,02
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -40,35 83 -45,33
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 236.934 -4,76 38.686 -12,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 16.202 -1,07 2.637 -8,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.169 3,06 3.627 11,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 356 -3,26 67 4,69
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 71.743 0,87 13.568 9,25
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 4.228 690
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.282 -19,72 242 -12,95
2025-08-26 NP BINV - Brandes International ETF 16.349 77,40 3.070 92,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.328 -23,15 1.387 -16,71
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 11.374 3,12 2.142 11,21
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 747 0,00 141 8,53
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4.861 -0,18 920 8,12
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34.467 -12,27 5.628 -18,94
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 151 -87,73 29 -81,21
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8.264 0,00 1.564 8,39
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.224 5,70 365 -1,62
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5.813 0,00 1.095 7,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 24.254 15,61 4.587 25,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.479 7,27 1.982 16,19
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 6.827 0,00 1.292 8,40
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.865 -18,95 303 -25,00
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.746 0,85 3.169 9,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.452 -2,07 650 5,69
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 321 10,69 61 20,00
2025-09-24 NP PINRX - Diversified International Fund R-3 30.109 4.916
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.775 -23,71 3.931 -17,29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12.200 -2,40 2.298 6,29
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 443.926 0,00 72.241 -7,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25.515 3,27 4.828 11,97
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 6.240 7,64 1.025 0,10
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 16.424 16,12 2.682 7,28
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 4.905 0,00 1.065 14,15
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 913 -7,50 172 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 40.668 0,00 7.660 7,87
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 202.115 5,81 32.891 -2,13
2025-09-25 NP JIG - JPMorgan International Growth ETF 14.775 12,86 2.412 4,28
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.107 18,78 180 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.262 0,00 804 8,06
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48.679 2,06 7.997 -5,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 80.445 -6,34 15.223 1,53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.086 -4,73 6.450 3,28
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 72.485 -3,93 11.835 -11,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 99 -99,33 19 -99,19
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 7.669.068 1,64 1.252.177 -6,09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.481 5,48 280 14,29
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 752.318 83,39 141.703 97,88
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 45.467 -30,67 8.604 -24,85
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3.335.503 8,20 628.258 16,71
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 1.403 2,86 230 -4,56
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 129.761 -4,00 24.555 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 1.130 -1,31 185 -8,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.190 -17,57 1.171 -10,76
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 2.475 -34,66 406 -39,04
2025-08-27 NP FINE - Themes European Luxury ETF 158 6,04 30 16,00
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 18.894 -3,53 3.086 -11,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.498 -25,10 7.919 -30,80
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 384.786 9,21 62.826 0,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.109 -33,57 399 -27,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.658 -67,66 314 -64,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 32.424 -5,31 6.132 2,56
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 642 -21,42 105 -27,78
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 842.806 0,00 137.152 -7,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.521 67,62 475 80,92
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 697.933 -3,29 113.956 -10,64
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.821 947
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 1.289.380 6,90 210.525 -1,22
2025-09-22 NP TRWAX - Transamerica International Equity A 228.900 -3,82 37.593 -10,24
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 30.330 33,64 5.739 44,89
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 11.497 3,34 2.159 12,22
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.667 11,29 599 2,40
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 269 151,40 44 144,44
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 152.168 6,03 28.570 14,04
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.686 -12,66 1.745 -19,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.584 108,56 489 125,93
2025-08-25 NP FPAG - FPA Global Equity ETF 19.134 2,91 3.604 12,10
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 104.660 -10,10 19.805 -2,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 810 -0,86 153 7,04
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 438.737 1,53 71.635 -6,19
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 95.970 98,76 18.161 115,47
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 326.350 1,19 53.285 -6,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 894.110 1,90 145.987 -5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 33.789 0,00 6.364 8,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.089 -22,44 1.531 -15,93
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 18.558 2,50 3.030 -5,28
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 58.795 2,65 9.600 -5,16
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 104.087 20,83 16.937 11,41
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.006.725 13,83 164.374 5,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.185 -8,24 2.107 -0,05
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 536 88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31.727 -26,52 6.004 -20,35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 23.142 0,00 3.779 -7,61
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 95.177 -6,33 18.000 1,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.582 1,74 299 9,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 42.548 104,81 8.014 123,17
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 185.154 -7,76 30.231 -14,77
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.193 12,28 2.686 21,71
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 84.007 1,99 13.800 -5,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27.902 2,67 4.582 -4,18
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 145 -64,37 27 -61,97
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 21.773 41,59 3.577 31,57
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 364.698 -41,74 59.547 -46,17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.357 -3,64 446 4,69
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 50.832 0,59 9.574 8,50
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 302 -27,58 49 -32,88
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 734.912 -6,54 119.994 -13,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 612 -40,87 101 -45,05
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 115.030 -0,51 18.782 -8,07
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 4.769.727 2,14 902.589 10,73
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 39.017 -21,18 7.383 -14,55
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 262 9,17 49 19,51
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 76.751 -9,88 14.515 -2,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49.462 49,60 9.330 61,65
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 170.697 -1,00 27.871 -8,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.812 -9,79 1.095 -1,71
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 340.025 0,84 64.344 9,31
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.958 -1,28 2.057 7,25
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 280 -30,69 53 -24,64
Other Listings
GB:0QMU 159,40 CHF
ZA:CFR 329.427,00 ZAR
IT:1CFR 176,00 €
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