NESN - Nestlé S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Nestlé S.A.
CH ˙ SWX ˙ CH0038863350
73,56 CHF ↑0,02 (0,03%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 613 total, 603 long only, 10 short only, 0 long/short - change of 1,49% MRQ
Del pris 73,56
Gennemsnitlig porteføljeallokering 1.1512 % - change of -0,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 377.692.367 - 14,68% (ex 13D/G) - change of 7,98MM shares 2,16% MRQ
Institutionel værdi (lang) $ 39.308.451 USD ($1000)
Institutionelt ejerskab og aktionærer

Nestlé S.A. (CH:NESN) har 613 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 378,046,337 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CIUEX - Six Circles International Unconstrained Equity Fund, and EFA - iShares MSCI EAFE ETF .

Nestlé S.A. (SWX:NESN) 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 September 10, 2025 is 73,56 / share. Previously, on September 12, 2024, the share price was 87,88 / share. This represents a decline of 16,29% over that period.

CH:NESN / Nestlé S.A. 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.

Se Højest rangerende aktier
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
(%)
2025-06-27 NP Calamos Global Total Return Fund 5.900 0,00 628 25,15
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 240.648 -4,31 25.614 19,91
2025-07-29 NP GIMFX - GMO Implementation Fund 13.245 -11,20 1.411 -1,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17.564 5,34 1.746 3,68
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 23.629 -20,35 2.515 -0,16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 413.330 24,25 41.109 22,35
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 741.618 6,26 73.444 4,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 3.724 0,00 370 -1,60
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 296 5,71 32 10,71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22.006 26,22 2.186 24,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 120.223 -6,88 11.944 -8,38
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 9.698.917 43,52 1.033.530 58,56
2025-07-28 NP VCIEX - International Equities Index Fund 242.243 -2,86 25.814 7,31
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 15.239 -10,85 1.514 -12,33
2025-06-24 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 84.568 8,99 9.001 36,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.112.630 -3,81 118.563 6,24
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.433 -3,40 1.136 -5,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.611 -38,39 259 -49,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 170.232 -6,33 16.915 -7,98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14.719 -31,52 1.567 -14,19
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.264 39,76 15.338 37,50
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 14.400 0,00 1.431 -1,72
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47.696 58,29 5.077 98,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 23.544 -3,59 2.341 -5,15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.662 0,00 603 10,44
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14.370 -27,36 1.530 -8,99
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 33.184 -0,32 3.299 -1,93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 22.113 0,00 2.199 -1,61
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.397 9,37 1.003 36,83
2025-07-25 NP MEIAX - MFS Value Fund A 7.452.569 -2,51 794.156 7,67
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 917.972 -7,55 97.707 15,85
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 38.560 3,57 3.834 1,89
2025-07-28 NP PAWZ - ProShares Pet Care ETF 24.858 -14,61 2.649 -5,70
2025-07-09 13F Lbmc Investment Advisors, Llc 7.945 0,00 790 -1,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.857 -0,00 -881 -1,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 8.822 877
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.408 7,71 577 34,81
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111.798 150,27 11.899 213,63
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22.726 35,03 2.422 49,17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29.575 -2,84 3.148 21,74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 90.288 7,05 8.941 4,99
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 394.034 23,08 41.940 54,22
2025-06-24 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 1.607.614 3,17 171.110 29,28
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 295.948 -6,34 29.394 -8,01
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 228 0,00 24 26,32
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 640 -81,97 62 -85,44
2025-06-26 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 1.152.973 31,69 122.719 65,02
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17.172.965 55,56 1.827.763 94,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 40.676 -3,78 4.044 -5,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11.706 16,63 1.164 14,69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 199.821 -31,61 21.267 -14,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.147.167 1,51 114.059 -0,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19.964 -18,51 2.125 2,07
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4.885 0,00 485 -1,62
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1.245.887 0,00 132.609 25,31
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.265.395 -0,28 241.112 24,83
2025-08-29 NP Gabelli Dividend & Income Trust 24.000 0,00 2.384 -1,61
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 367.510 13,49 39.117 42,22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.419 257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 77.782 39,61 7.734 37,35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 106.185 -13,85 10.550 -15,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10.387 -47,15 1.033 -48,04
2025-08-28 NP SEIE - SEI Select International Equity ETF 16.305 5,26 1.615 3,20
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66.168 -21,66 7.043 -1,84
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 100.846 78,56 10.746 97,21
2025-06-30 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 36.581.441 1,27 3.893.633 26,89
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10.874 0,00 1.158 10,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35.266 -50,32 -3.506 -51,12
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 11.145 4,85 1.108 3,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 81.291 -40,01 8.057 -41,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 58.062 -6,66 5.773 -8,16
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2.461 -17,72 245 -19,21
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885.111 31,96 94.205 65,18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 27.091 41,00 2.692 38,64
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 517.258 55.120
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 5.344 -39,60 569 -33,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 100.825 -0,99 10.017 -2,73
2025-07-25 NP EWL - iShares MSCI Switzerland 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 1.795.347 7,08 191.271 18,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11.782 -6,26 1.171 -7,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 121.819 -0,68 12.099 -2,45
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.280 -0,43 19.714 -2,04
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.508.613 -3,79 160.573 20,56
2025-06-26 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 85.560 10,84 9.107 38,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 93.424 2,43 9.289 0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40.937 -14,89 4.067 -16,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64.179 69,99 6.356 66,71
2025-08-14 13F First Manhattan Co 2.107 0,00 209 -1,89
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 1.194.780 1,41 127.288 11,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 30.158 -2,73 3.210 21,88
2025-08-20 NP RINT - International Developed Equity Active ETF 4.646 462
2025-06-25 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 8.536 -17,99 909 2,71
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088 0,37 116 25,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 25.786 9,66 2.748 21,12
2025-06-26 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 16.793.948 2,05 1.787.504 27,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8.408 20,20 894 50,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24.965 0,00 2.658 25,38
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 296.460 -6,34 31.554 17,37
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.128 5,22 112 2,78
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 24.326 -8,46 2.592 -17,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 54.760 -5,06 5.821 18,70
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16.872 10,01 1.794 -4,58
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 192.011 16,57 19.418 43,77
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 269.285 11,04 28.689 22,55
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 454 44,13 46 73,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 237.827 -6,21 23.628 -7,72
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 177.844 17,47 18.951 29,74
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 5.363.925 3,69 572.596 14,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.568 167
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 69 -1,43 7 40,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5.699 302,76 566 293,06
2025-08-26 NP NOIGX - Northern International Equity Fund 6.007 22,27 597 20,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -332 -33
2025-08-20 NP RGLO - Global Equity Active ETF 4.620 459
2025-08-27 NP TLCI - Touchstone International Equity ETF 10.189 90,81 1.012 87,76
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4.385 -4,67 436 -6,25
2025-06-26 NP USCGX - Capital Growth Fund 33.788 14,40 3.598 43,36
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 483.928 5,86 48.115 4,16
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 409 65,59 41 66,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 732 -48,31 78 -35,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 238.510 0,60 23.714 -1,02
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 25.719 -3,23 2.737 21,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 443.714 -3,14 44.083 -4,70
2025-06-26 NP MWEFX - MFS Global Equity Fund A 329.641 -15,77 35.043 5,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 29.632 82,87 2.947 80,13
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5.819.156 -3,30 578.139 -5,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6.104 -8,70 616 12,41
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.043 129,69 15.864 187,84
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.409 37,47 3.887 44,93
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 8.569.366 3,47 912.956 14,19
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 69.427 -1,66 7.390 23,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 154.449 -7,04 16.455 2,60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.704 13,68 714 25,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24.296 -0,65 2.594 9,83
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1.061.178 12,74 112.949 41,28
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 12.834 -13,01 1.372 9,24
2025-06-26 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 8.870.151 2,69 944.116 28,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22.644 -7,32 2.250 -8,94
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 1.660.833 1,06 165.131 -0,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9.940 0,00 988 -1,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23.621 -5,09 2.517 4,75
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.101 -41,05 7.142 -26,13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 228 -39,20 23 -40,54
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 12.289 -9,69 1.221 -11,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69.179 12,28 6.878 10,56
2025-06-26 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 8.001 0,00 852 25,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.824 -4,85 1.274 -6,53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.949 -76,24 702 -76,11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10.355 -17,78 1.028 -19,25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 47.713 -7,37 5.094 15,90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 120.369 46,67 12.812 83,80
2025-06-26 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 1.055.508 -24,31 112.346 -5,16
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 60.265 -21,73 5.987 -23,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 166.123 -4,73 16.517 -6,26
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.254 11.107
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35.466 4,55 3.526 2,86
2025-07-25 NP ABIAX - AB International Value Fund Class A 21.444 -7,89 2.285 1,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.945 -2,40 392 -3,92
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.214 114,05 628 111,82
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 934.341 -12,22 99.542 -3,12
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.000 0,00 15.978 10,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 575 -39,35 57 -40,00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 41.517 -5,92 4.419 17,88
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 135.709 -26,36 14.458 -18,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.478 -34,22 370 -17,59
2025-06-24 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 93.365 7,35 9.969 34,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 53.530 0,00 5.322 -1,61
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 28.235 -54,01 2.804 -54,77
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 261.067 0,00 25.937 -1,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 42.195 23,95 4.195 21,95
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 42.449 4,74 4.531 15,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.296 554,55 -129 540,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17.966 0,97 1.786 -0,67
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 44.604 17,52 4.431 15,45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 618.423 -9,48 61.488 -10,94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 135.630 -5,31 14.450 4,50
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.068 10,65 221 38,36
2025-08-22 NP FENI - Fidelity Enhanced International ETF 290.622 43,45 28.874 41,13
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 30.844 -8,86 3.283 14,20
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6.456 254,73 641 250,27
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 19.495 -10,12 1.971 10,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.301 -32,82 458 -15,84
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 71.137 40,54 7.068 38,16
2025-06-26 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 668.117 0,00 71.109 25,17
2025-06-26 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 41.349 -26,64 4.401 -8,06
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 14.066 96,29 1.497 145,81
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 109.014 -4,51 10.831 -6,12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45.494 -3,55 4.836 20,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.519 -4,57 549 -6,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149.077 -7,53 14.822 -9,02
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 40.858 -2,70 4.349 21,79
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2.169 0,00 219 23,73
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.235 53,19 238 92,68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.834.536 -0,17 408.120 24,96
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -74,59 25 -74,49
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 13.666 0,00 1.456 0,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21.000 0,00 2.086 -1,60
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.794.756 -8,14 191.208 1,38
2025-08-21 NP Thornburg Income Builder Opportunities Trust 40.393 0,00 4.013 -1,67
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 22.803.467 0,76 2.267.265 -0,87
2025-05-23 NP BGITX - Baillie Gifford International Alpha Fund Class 2 311.757 25,07 31.505 54,06
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.850 0,00 942 25,13
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 51.853 8,13 5.156 6,38
2025-06-25 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 206.482 10,58 21.977 38,57
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 35.292 -66,17 3.002 -77,78
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 120.933 -20,57 12.015 -21,97
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782.051 -1,46 83.239 23,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22.799 2,36 2.424 15,05
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 617.022 1,79 61.105 -0,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 111.776 -2,19 11.105 -3,90
2025-06-26 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 247.936 41,67 26.390 77,52
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.472.958 19,16 582.501 49,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 198.503 -6,10 19.653 -8,07
2025-08-26 NP NMIEX - Active M International Equity Fund 1.763 -93,75 175 -94,64
2025-08-22 NP European Equity Fund, Inc / Md 13.373 -4,35 1.324 -6,23
2025-06-26 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 702.768 0,00 74.801 25,31
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 8.047 -15,58 797 -17,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22.763 20,89 2.254 18,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31.900 -4,49 3.168 -6,19
2025-06-24 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 7.503 -1,79 801 23,04
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 375.716 3,67 39.988 29,77
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 30.920 2,97 3.062 0,99
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7.998 795
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58.434 -5,87 6.239 17,78
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9.400 -4,08 1.001 20,19
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14.184.455 -2,02 1.409.239 -3,74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 51.676 -59,78 5.500 -49,65
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 104,19 97 74,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14.772 55,09 1.469 52,60
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74.924 -3,28 7.449 -4,84
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 30.469 -5,51 3.029 -7,03
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.922 190
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 15.601 -31,24 1.551 -32,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.381 12,79 237 10,80
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 341.803 -12,94 33.984 -14,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 120.217 -2,88 12.833 7,37
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 35.095 0,00 3.739 10,36
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.073 1,68 48.802 12,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.125 -11,13 3.788 -12,58
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 53.694 1,38 5.335 -0,41
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 750 25,00 75 23,33
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 60.905 0,00 6.054 -1,74
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.591 20,83 2.237 18,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 303.996 -9,42 30.225 -10,88
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 71.861 -11,01 7.649 11,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 188.486 -1,31 18.726 -3,04
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30.392 -2,61 3.240 7,57
2025-08-27 NP BIGFX - Baron International Growth Fund 29.116 -1,69 2.895 -3,31
2025-06-26 NP TRWAX - Transamerica International Equity A 770.164 -8,43 81.873 14,60
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 194.975 -2,87 19.365 -4,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.244 -7,47 665 2,15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 27.940 -50,67 2.775 -51,55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 56.713 -6,73 6.042 2,95
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 180.261 801,12 19.187 1.029,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 116.500 -1,69 11.583 -3,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 56.578 0,13 5.603 -1,79
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 51.632 5.502
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 11.910 -26,39 1.269 -18,77
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.992 17,49 36.886 15,60
2025-08-26 NP WIEFX - Walden International Equity Fund 66.000 0,00 6.562 -1,60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 381.172 2,47 40.699 28,23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 538.474 10,34 57.494 38,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6.830 -6,21 679 -7,88
2025-06-30 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 5.345.905 3,02 569.004 29,10
2025-06-26 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 34.488 788,18 3.682 1.012,39
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 53.607 -9,16 5.324 -10,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 19.867 -2,18 1.974 -3,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 132.450 14,04 14.080 42,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 30.836 38,07 3.066 35,86
2025-08-28 NP TLINX - International Equity Fund 10.882 -4,73 1.082 -6,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 509.754 -3,97 50.683 -5,52
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 69.205 -22,23 7.373 -14,18
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.041 -213,47 301 -211,48
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.249 5,80 3.899 4,03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.678 -58,00 962 -58,68
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 245.642 250,19 24.345 243,47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17.373 -76,77 1.851 -74,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 36.471 -7,23 3.886 2,37
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 13.049 0,00 1.296 -1,59
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 94.004 -53,61 9.346 -54,36
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 51.845 -14,55 5.134 -16,26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.287 0,00 350 25,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -488 -49
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 65.898 1,64 6.526 -0,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.020.797 4,42 108.993 30,67
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341.323 -23,83 142.767 -4,55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15.419 1,44 1.643 12,07
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 303.344 -34,89 32.317 -28,14
2025-08-12 13F Pacer Advisors, Inc. 457.989 -3,22 45.502 -4,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.133 132,98 410 130,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.772 -25,47 1.253 -6,71
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 90.000 0,00 9.579 25,31
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14.964 -76,06 1.597 -75,87
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 346.049 36.867
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -195.433 1.157,13 -19.431 1.424,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.013 -34,97 959 -18,59
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.345 -14,44 134 -15,82
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17.687 5,15 1.888 16,26
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 46.461 0,00 4.619 -1,62
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.844.179 11,66 196.290 39,92
2025-07-28 NP VCFVX - International Value Fund 53.511 -19,79 5.702 -11,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 177.724 -2,65 17.670 -4,22
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.819 -2,02 579 -3,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.601 0,00 457 -1,51
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47.578 -1,98 5.064 22,68
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 240 26
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 43.429 536,32 4.622 698,27
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.355 11,03 20.884 39,33
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 21.209 96,91 2.260 117,52
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 197.026 22,92 20.971 35,53
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 300.284 1,44 31.961 27,11
2025-06-26 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 564.104 17,56 60.042 47,31
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 517.306 -7,94 51.230 -9,78
2025-06-26 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 2.740.500 26,39 291.692 58,38
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1.712.170 -5,92 182.239 17,89
2025-07-25 NP MGRAX - MFS International Growth Fund A 6.111.244 1,43 651.222 12,03
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 619.262 -46,49 61.551 -47,42
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 352.604 8,79 37.574 20,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102.842 -50,14 10.976 -44,92
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 16.611 108,55 1.768 161,54
2025-06-24 NP JIVE - JPMorgan International Value ETF 23.108 2.460
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30.961 -28,19 3.295 -10,02
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.559.589 -19,02 154.450 -20,64
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20.000 0,00 2.129 25,18
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4.933 -26,60 490 -27,84
2025-07-25 NP USAWX - World Growth Fund Shares 90.552 2.223,04 9.652 2.208,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 29.167 -0,74 3.101 24,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.217 -32,74 1.299 -15,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 250.727 4,83 24.929 3,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.723 -20,23 183 -16,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 210.778 0,00 20.957 -1,62
2025-08-01 NP General American Investors Co Inc 325.000 0,00 32.289 -1,61
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 25.555 -5,19 2.722 4,73
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 62.761 -5,49 6.686 4,31
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 617.355 104,53 61.335 100,94
2025-06-24 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 274.155 6,57 29.180 33,55
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 613.422 -8,09 52.104 -17,38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.383 13,55 137 11,38
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.372 11,59 33.444 9,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15.295 0,70 1.516 -1,24
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.283 -31,85 1.524 -24,70
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 18.252 -54,91 1.945 -50,24
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 241.134 -11,20 23.975 -12,63
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 41.987 -1,07 4.473 9,20
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.850.899 -4,52 409.880 19,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25.045 -4,95 2.491 -6,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.040 -9,99 601 -11,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.504 -3,76 1.144 -5,38
2025-06-26 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 3.301.018 1,86 351.352 27,64
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 82.107 0,00 8.739 25,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76.823 -20,97 8.203 -1,11
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 51.198 -27,85 5.174 -11,63
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6.768 -1,66 673 -3,31
2025-03-26 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 2.902 -53,52 246 -61,08
2025-03-31 NP DAACX - Diversified Equity Fund 3.490 0,52 297 -9,17
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 26.397 0,00 2.624 -1,61
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 37.328 12,36 3.697 10,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16.047 26,16 1.715 58,36
2025-08-28 NP GUBGX - Victory RS International Fund Class A 108.897 0,80 10.832 -0,81
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 289.827 -14,65 30.848 6,95
2025-06-26 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 685.434 7,24 72.956 34,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.229 -61,94 122 -62,88
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 19.138 -19,66 1.901 -20,96
2025-06-26 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 1.162.216 2,81 123.703 28,83
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11.008 -56,02 1.172 -44,89
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 13.559 40,67 1.445 55,27
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542.110 -4,42 53.900 -5,96
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 136.020 -0,75 13.746 22,25
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7.263 719
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 17.000 -5,56 1.807 18,26
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 161.093 -12,89 15.953 -14,56
2025-06-26 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 309.114 0,00 32.900 25,17
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 43.137 7,18 4.605 18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24.767 0,98 2.461 -0,65
2025-06-26 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 162.887 0,00 17.337 25,31
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1.857 19,96 198 32,89
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.578 -25,20 1.445 -21,38
2025-06-25 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 924.809 -48,40 98.434 -35,34
2025-06-27 NP Calamos Global Dynamic Income Fund 20.500 0,00 2.182 25,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51.717 -50,53 5.505 -38,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 335.958 2,06 35.792 12,63
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6.870 730
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 326.667 -16,92 32.479 -18,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.283 14,58 426 12,73
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 28.420 0,00 2.815 -1,99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 79.882 81,60 8.502 127,57
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 152.427 -13,50 15.155 -14,89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 614 24,54 61 24,49
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 30.280 219,21 3.227 252,57
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.113 36,36 331 70,10
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.156 0,00 762 25,37
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 16.999 -13,14 1.446 -21,75
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 966.368 5,53 102.858 32,23
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 44.929 7,40 4.782 34,59
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 11.187.088 -1,87 1.190.724 10,54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5.758 7,43 572 5,73
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.211.793 13,26 341.855 41,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 393.332 0,87 39.108 -0,75
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 84.190 -3,41 8.371 -4,97
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 966.400 8,30 97.661 33,40
2025-06-26 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 2.330.257 0,00 248.026 25,31
2025-06-26 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 4.817.768 -2,86 512.791 21,73
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.129 6,05 4.964 4,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49.046 -5,04 5.220 18,99
2025-06-13 NP Alpine Global Dynamic Dividend Fund 28.810 0,00 3.066 25,30
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.967 9,77 49.596 37,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.818 -2,07 479 -3,82
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 510.662 -2,85 54.354 21,73
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 451.554 -10,93 48.062 11,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15.571 264,58 1.547 258,93
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 18.744 450,00 1.997 508,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 244.625 -13,49 24.322 -14,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 151.539 -6,83 15.056 -8,34
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7.126 0,96 759 11,45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23.019 0,63 2.289 -0,91
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 49.507 78,09 5.269 123,17
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 82.005 -1,52 8.739 8,68
2025-06-18 NP RGEAX - Global Equity Fund Class A 68.562 -57,45 7.297 -46,74
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 116.173 91,67 11.751 136,37
2025-07-10 13F Chickasaw Capital Management Llc 4.250 0,00 0
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 56.993 1,03 5.644 -0,91
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.348 1,24 28.988 26,87
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 58.568 597,65 6.234 506,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.904.579 -3,93 189.365 -5,48
2025-07-25 NP MRSAX - MFS Research International Fund A 3.667.363 -3,41 390.799 6,68
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 87.896 -24,83 9.366 -16,95
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 18.148 51,65 1.933 67,36
2025-06-26 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 88.243 9,42 9.392 37,13
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 122.939 -59,94 12.184 -60,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.274.053 -1,89 454.919 22,94
2025-04-28 13F Kanawha Capital Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 88.559 -4,24 8.805 -5,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3.891 -2,11 387 -3,74
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 130.604 -22,00 13.901 -2,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.690 -0,94 180 9,76
2025-07-28 NP TIEUX - International Equity Fund 71.095 4,24 7.575 15,14
2025-08-19 NP RIFCX - International Developed Markets Fund 17.535 6,99 1.742 5,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 34.214 -5,22 3.398 -6,90
2025-08-11 13F Mar Vista Investment Partners Llc 113 0,00 11 0,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 73.493 -2,45 7.813 21,91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 470.981 50,50 50.130 88,59
2025-08-29 NP Gabelli Global Utility & Income Trust 10.000 0,00 994 -1,59
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.245 -5,08 1.195 18,79
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 169.789 -1,12 16.815 -3,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 28.080 2,29 2.989 28,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9.591.361 8,91 953.634 7,15
2025-06-26 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 460.775 7,07 49.044 34,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20.136 22,39 1.712 10,10
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 41.713 -2,56 4.131 -4,51
2025-08-25 NP QCVAX - Clearwater International Fund 37.330 0,00 3.709 -1,77
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 9.977 -2,34 991 -4,07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 18.834 0,00 1.873 -1,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 218.680 19,92 21.656 17,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33.891 -3,43 3.370 -4,99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39.944 -29,30 3.970 -30,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 197.922 -3,64 19.679 -5,19
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2.187 25,19 233 38,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.615 14,54 161 12,68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 69.471 -42,93 6.907 -43,85
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 10.898 0,00 1.084 -1,63
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 302.413 -14,75 30.036 -16,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28.324 -9,79 2.814 -11,23
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.132.415 -3,58 546.281 20,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48.719 -29,88 5.208 -12,01
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14.016 -10,52 1.389 -13,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 297.083 -12,40 29.515 -13,94
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 52.368 -32,46 5.567 -15,60
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.264.690 -45,24 347.485 -31,38
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.951 -82,65 293 -83,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 168.154 -7,04 16.719 -8,54
2025-06-26 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 216.222 0,00 23.014 25,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.595 43,13 258 40,44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 347.499 -0,42 37.095 10,09
2025-08-28 NP QCSTRX - Stock Account Class R1 2.469.670 1,44 245.550 -0,20
2025-06-30 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 5.844.103 20,83 622.031 51,41
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 430.180 0,00 45.787 25,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38.233 1,30 3.797 -0,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 43.475 1,63 4.641 12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54.569 -8,11 5.421 -9,59
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 2.650.276 5,51 262.464 3,48
2025-06-27 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 153.638 1,02 16.424 26,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19.333 -7,20 1.922 -8,69
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 5.954 105,24 634 157,32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 163 32,52 17 54,55
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.782 -6,08 296 17,93
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.105 -2,82 330 9,63
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 31.277 124,47 3.333 147,92
2025-08-12 13F Atlas Capital Advisors Llc 1.100 0,00 109 -1,80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 54.797 0,00 5.447 -1,66
2025-06-24 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 28.613 0,98 3.055 26,40
2025-06-26 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 2.122.809 8,57 225.946 36,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 128.991 62,15 12.825 59,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 15.449 -5,27 1.536 -6,80
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 195.460 -6,77 19.419 -8,41
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30.500 0,00 3.030 -1,59
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8.968 6,11 957 17,28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 141.308 -0,82 15.058 9,54
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 3.132 -1,69 311 -3,12
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 12.168 -57,82 1.205 -58,65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3.021 0,00 322 25,39
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 15.411 -16,51 1.557 2,30
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 54.550 -2,52 5.425 -4,02
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.324 15,79 247 45,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 204.185 -2,12 20.280 -3,86
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 132.624 7,84 14.129 19,02
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 14.000 0,00 1.391 -1,63
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 35.000 -1,41 3.477 -2,99
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 227.911 -23,26 24.258 -3,84
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 168.168 3,75 16.728 2,10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.016.608 0,44 101.078 -1,18
2025-06-26 NP TIHAX - Transamerica International Stock Class A 19.956 3,21 2.131 29,33
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 6.300 -40,40 535 -46,39
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 617.055 0,00 61.305 -1,76
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4.863.144 0,00 517.620 25,31
2025-06-26 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 216.077 -4,70 22.999 19,42
2025-07-01 13F Stonebridge Capital Management Inc 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 11.285 0,00 1.118 -1,93
2025-08-15 NP MBEQX - M International Equity Fund 15.318 -5,00 1.521 -6,69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 118.345 -6,63 11.767 -8,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11.994 -3,43 1.193 -5,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 487 18,20 48 17,07
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 482.006 6,37 51.240 32,91
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 123.304 -42,20 12.211 -43,32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 65 -5,80 7 0,00
2025-06-30 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 1.682.822 5,10 179.115 31,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 20.509 -13,99 2.037 -15,55
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 12.885 -13,03 1.373 -13,43
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 14.645 -3,43 1.561 6,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 785.172 4,59 77.985 2,72
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2.166 1,79 230 27,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 158.904 -2,37 15.799 -3,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.725 -3,86 609 20,59
2025-06-26 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 1.073.366 -1,00 114.246 24,06
2025-08-29 NP Gabelli Equity Trust Inc 20.000 0,00 1.987 -1,58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 982.562 6,43 104.910 33,18
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.304 -75,27 5.248 -74,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.357 15,17 463 44,24
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.367 1.061,03 358 1.387,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71.927 -3,65 7.151 -5,20
2025-06-13 NP Alpine Total Dynamic Dividend Fund 102.600 0,00 10.920 25,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25.661 -1,17 2.551 -2,74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17.350 -79,52 1.725 -79,52
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 47.398 -14,73 4.713 -16,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.193 -11,44 2.306 -12,89
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8.672 16,36 924 28,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.007 66,42 213 108,82
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.379 -1,16 253 24,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31.414 114,47 -3.123 111,01
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 34.414 22,91 3.663 29,13
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 7.046.354 -9,50 700.062 -11,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -587 -58
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 343.658 0,00 34.169 -1,54
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 0 -100,00 0 -100,00
2025-06-26 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 2.136 11,95 227 40,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4.784 -26,43 474 -27,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -527 -52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38.948 50,80 3.874 48,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.411 -9,72 2.129 -17,26
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 206 -68,93 20 -73,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45.053 79,02 4.795 124,38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 116.012 -8,89 12.347 14,05
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 208 22
2025-06-26 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 13.842 0,00 1.473 25,36
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5.200 321,05 517 316,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 112.278 -6,47 11.163 -7,98
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.906 0,00 289 -1,71
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 56.294 3,59 5.575 1,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.715 -5,35 171 -7,10
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 5.503 3,36 586 14,23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28.257 -24,30 2.807 -25,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 147.371 -0,51 14.653 -2,12
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 153 -16,85 16 6,67
2025-06-27 NP OSEA - Harbor International Compounders ETF 157.874 27,46 16.783 59,28
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.942.776 17,61 193.017 15,55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34.215 -8,95 3.642 14,10
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 312.333 -43,91 30.151 -37,65
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 53.778 3,55 5.347 1,87
2025-06-26 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 468.945 -30,33 49.913 -12,69
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14.253.257 8,88 1.416.074 6,97
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 94.242 -9,47 10.031 13,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 169 0,00 18 21,43
2025-05-29 NP OAIEX - Optimum International Fund Class A 55.085 26,08 5.563 55,19
2025-08-25 NP SNGRX - Sit International Growth Fund 3.600 0,00 358 -1,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 232.582 -8,64 23.125 -10,12
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 10.665 1.135
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.408.448 9,84 438.316 8,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.723 17,37 668 15,57
2025-07-25 NP USIFX - International Fund Shares 300.920 8,12 32.075 19,33
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1.653 3,18 164 1,23
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.633 -18,72 162 -20,20
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 26.300 188,06 2.799 224,71
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.256.360 0,00 621.575 -1,76
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 4.150 0,00 419 22,51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 193.979 11,37 20.666 22,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61.109 -31,58 6.511 -24,42
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 30.157 115,48 3.045 163,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 170.988 -12,29 16.983 -13,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8.938 -8,21 888 -9,86
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 20.077 0,83 2.139 11,24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 755.978 -2,49 80.464 22,19
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 -42,71 35 -28,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 21.848 -22,82 2.172 -24,06
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 1.296.645 8,37 138.416 19,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 128.004 -3,49 13.667 20,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.079 1.499
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 341.209 -4,82 33.925 -6,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16.628 -57,73 1.654 -58,39
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 172.418 7,10 18.369 18,20
2025-07-29 NP FEGE - First Eagle Global Equity ETF 28.165 175,21 3.001 204,05
2025-08-05 NP HISIX - International Equity Fund 23.920 0,00 2.378 -1,61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421 -42,95 151 -28,44
2025-08-06 NP Swiss Helvetia Fund, Inc. 90.000 -45,12 8.913 -46,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79.770 83,72 -7.931 80,78
2025-07-25 NP MFSI - MFS Active International ETF 38.619 44,37 4.115 59,50
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624.370 -2,11 66.456 22,66
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 28.144 -5,25 2.798 -6,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32.635 7,07 3.241 5,16
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