OR - L'Oréal S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

L'Oréal S.A.
CH ˙ SWX ˙ FR0000120321
Grundlæggende statistik
Institutionelle ejere 461 total, 453 long only, 8 short only, 0 long/short - change of -0,86% MRQ
Gennemsnitlig porteføljeallokering 0.7951 % - change of 9,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 24.417.900 - 4,58% (ex 13D/G) - change of 1,70MM shares 7,47% MRQ
Institutionel værdi (lang) $ 10.582.560 USD ($1000)
Institutionelt ejerskab og aktionærer

L'Oréal S.A. (CH:OR) har 461 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,512,179 aktier. Største aktionærer omfatter IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIUEX - Six Circles International Unconstrained Equity Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, and CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

L'Oréal S.A. (SWX:OR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CH:OR / L'Oréal 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.574 3,19 3.673 18,91
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 63.400 10,82 28.014 31,98
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3.382 -50,36 1.257 -47,86
2025-05-27 NP GMEZX - Impact Equity Fund Investor 168 0,00 62 5,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.509 1,33 1.502 16,89
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 35.561 -28,94 15.713 -15,37
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 2.332 0,00 1.023 18,13
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 294.687 -4,38 126.230 10,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 355 -40,03 152 -30,91
2025-06-23 NP PINRX - Diversified International Fund R-3 19.607 -85,90 8.664 -83,21
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 4.877 -13,80 2.155 2,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 233 0,00 102 18,60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 36 0,00 15 15,38
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 1.540.279 2,13 680.596 21,62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10.861 -6,63 4.652 7,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175.263 71,12 75.075 97,20
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 411.808 184,87 181.964 235,52
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 110 12,24 49 33,33
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 682 1.237,25 253 1.000,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20.030 2,15 8.576 17,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29.135 0,00 12.785 18,87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 218 7,39 96 28,00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 28.143 -1,20 12.037 13,70
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7.066 0,00 3.027 15,23
2025-07-28 NP TWIEX - International Growth 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 54.860 -6,61 23.220 7,52
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 47.362 -7,93 20.187 5,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 392 0,00 172 18,75
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 232.525 2,75 99.108 18,26
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 379 -30,07 162 -19,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 799 52,77 295 50,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -134 -57
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 168 -4,00 71 10,94
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 427.058 -4,15 188.702 14,15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.057 32,54 881 52,95
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 702 -20,95 301 -9,09
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 458 -56,00 202 -47,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 29.715 0,77 13.027 19,68
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.942 0,44 3.780 15,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.041 28,77 873 48,55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 532 235
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 314.000 -8,19 132.772 6,03
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7.244 -27,65 2.688 -28,46
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 679 0,00 251 -1,96
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 379 0,00 162 15,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 9.347 -15,69 4.004 -2,84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.547 55,42 3.217 78,87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.907 -6,67 5.948 7,68
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 6.190 -3,27 2.716 14,99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.793 -21,05 768 -9,02
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42.206 1,85 17.843 17,29
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 11.594 -7,46 4.942 6,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.223 -0,71 940 14,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67.458 -9,60 28.896 4,18
2025-08-28 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 57 -35,96 24 -27,27
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 981 -15,14 415 -18,18
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 4.706 6,16 2.011 22,62
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 736 0,00 325 19,05
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 0,00 259 4,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 240 38,73 103 59,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 358 -1,65 153 13,33
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 131.218 12,09 57.981 33,49
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 384 164
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 51.006 14,99 21.849 32,52
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.897 -3,98 3.489 14,36
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 2.618 4,76 1.152 23,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.143 -40,47 -490 -31,42
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 73.565 -29,62 32.506 -16,19
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 232.884 0,00 102.193 18,87
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 10.783 7,35 4.744 26,72
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.799 19,51 1.043 19,20
2025-07-22 NP TXUG - Thornburg International Growth ETF 216 91
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 30.523 -2,72 13.075 12,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 967 0,00 414 15,32
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 15.876 -6,25 6.801 8,04
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 212 4,43 91 20,00
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 589 -7,97 251 5,91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 774 4,74 328 20,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.263 -2,69 4.339 12,04
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 103 8,42 44 22,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22.513 7,29 9.644 23,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.841 8,02 1.216 24,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.895 6,77 1.668 23,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 940 -5,43 403 8,94
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 193.666 8,21 85.574 28,87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22.503 0,00 9.639 15,24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36.024 1,85 15.431 17,38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 55 77,42 24 118,18
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 1.435 2,50 631 21,11
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 143.766 1,17 60.851 16,47
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.105.807 5,71 472.969 21,77
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 678 -21,35 290 -9,69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 6.046 31,75 2.590 51,85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 6.792 -11,40 2.909 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41.311 -2,75 17.669 12,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.408 6,18 5.315 22,38
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.584 0,00 1.517 15,11
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 7.384 3,39 3.263 23,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 21.958 3,00 9.392 57,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 148 0,00 63 14,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18.711 8,45 -8.015 24,98
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15 0,00 6 0,00
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 3.061 3,03 1.305 18,55
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 259.557 -4,32 110.630 10,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.858 86,80 1.222 114,96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.388 39,81 1.011 61,08
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 83.525 -26,85 36.907 -12,89
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 48.341 -2,82 20.707 12,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.506 1,25 1.099 20,26
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.899 0,00 839 19,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.312 -4,31 5.702 10,29
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.459 -2,73 617 12,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 5.303 2,10 2.272 17,67
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 32 -3,03 14 16,67
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 299.292 1,45 132.247 20,82
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 480 -31,62 205 -21,24
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 16.054 -1,57 6.843 13,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.389 -3,23 2.297 11,35
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 361.822 61,34 159.877 90,03
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 2.062 -25,83 882 -14,63
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 9.782 -43,27 4.322 -32,44
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6.876 93,31 2.907 123,27
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 608 257
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.848 -2,44 46.329 16,19
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6.884 0,00 2.949 15,25
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 814.037 2,82 359.695 22,45
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 537.990 2.436,37 227.485 2.829,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.703 0,00 1.158 15,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.110 3,67 1.330 19,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 18.600 0,00 7.967 15,25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 136.111 3,58 58.217 19,31
2025-06-25 NP EXOSX - Overseas Series Class I 14.186 91,47 6.268 80,48
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 3.396 0,00 1.501 19,05
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 2.601 162,99 1.100 203,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 74.148 16,59 32.619 37,62
2025-08-26 NP WIEFX - Walden International Equity Fund 4.800 0,00 2.056 15,25
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.901 0,00 1.241 15,03
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1.047 -32,63 448 -22,36
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 16.834 12,87 7.438 34,43
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 9 -94,27 4 -94,83
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 28.820 41,47 12.735 68,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.755 -9,95 750 3,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.006 -1,57 431 13,46
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 43.153 7,57 18.485 23,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.255 4,56 1.394 20,48
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.571 1,00 2.462 20,28
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 248 0,00 105 15,56
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 7.726 19,76 3.426 42,83
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 34.848 -12,11 15.292 4,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 8.382 0,00 3.589 15,33
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 8.155 5,43 3.575 24,30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.283 0,00 2.678 15,09
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 4.606 -32,26 2.035 -19,34
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.472 -30,37 2.426 -16,95
2025-08-22 NP European Equity Fund, Inc / Md 3.224 0,00 1.374 15,09
2025-08-26 NP NOINX - Northern International Equity Index Fund 72.028 4,52 30.841 20,52
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 5.558 0,00 2.381 15,25
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 3.585 -6,79 1.577 10,05
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -419 -74,64 -179 -70,87
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.064.559 -15,88 450.591 -3,16
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 10.279 -25,45 4.542 -11,22
2025-04-22 NP YCGEX - YCG Enhanced Fund Class R Shares 2.366 0,00 866 5,48
2025-07-22 NP TXUE - Thornburg International Equity ETF 8.015 45,62 3.388 68,14
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 674.028 5,44 288.722 21,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.415 -0,28 598 15,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10.647 -8,84 4.672 8,37
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 215.747 0,00 92.416 15,24
2025-08-15 NP MBEQX - M International Equity Fund 702 0,00 301 15,38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.570 -5,13 2.814 9,37
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 592 -7,64 220 -8,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.209 4,64 7.800 20,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.499 -11,13 1.497 2,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.823 -5,17 6.778 9,27
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 2.666 2,38 1.173 20,82
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.535 40,60 1.072 62,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 997 -37,14 426 -27,67
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7.058 2,71 2.984 18,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 101.922 -3,72 43.097 11,18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 240.284 -1,13 106.173 17,75
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 5.746 -15,48 2.432 -2,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 5.135 0,00 2.200 15,25
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 90.942 5,52 40.184 25,66
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 10.401 2,45 4.447 17,90
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 269.756 0,00 115.551 15,24
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 13.990 9,85 6.133 29,50
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 118 0,00 44 -2,27
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6.455 3,21 2.840 22,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9.721 10,29 4.164 27,11
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 79.189 13,82 33.479 31,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.475 26,18 654 50,46
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 12.555 4,20 5.370 20,03
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.730 -8,30 11.737 5,58
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 8.708 -10,57 3.848 6,51
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 220.619 155,56 97.484 204,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 2.867 -58,25 1.226 -51,90
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 12.299 11,30 5.453 32,74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.208 -15,22 1.418 1,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.944 -5,33 5.114 9,18
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 238.355 25,42 105.321 49,36
2025-07-28 NP VLCGX - Large Capital Growth Fund 13.925 18,82 5.888 76,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61.825 527,41 -26.483 623,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.850 26,19 791 45,67
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3.105 -4,52 1.330 10,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 780 -37,05 334 -27,39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 38.899 24,21 16.631 42,94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162 0,00 69 15,25
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 113 -37,22 50 -25,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23.781 10,63 10.187 27,50
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 10.246 8,57 4.527 29,31
2025-04-30 13F Sofos Investments, Inc. 7 0,00 3 -33,33
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 3.260 117,19 1.440 158,99
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 52.119 4,98 23.030 25,01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6.584 -44,62 2.820 -47,11
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.516 5,94 670 26,23
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1.500 -40,00 554 -41,23
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 25.846 -36,40 11.055 -26,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.020 -9,69 5.569 4,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.266 7,50 971 23,88
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 40.409 6,91 17.855 27,33
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 68.817 -1,31 30.408 17,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.805 0,00 1.200 15,40
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 8.573 8,86 3.667 25,25
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 1.855 32,31 784 52,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 71.145 -2,49 31.437 16,12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 3.476 -10,46 1.489 3,19
2025-06-26 NP USCGX - Capital Growth Fund 8.566 13,41 3.785 35,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.183 506
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2.913 0,00 1.248 15,25
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 1.011 -85,69 428 -83,60
2025-07-29 NP JIAFX - Income Allocation Fund Class A 118 0,00 50 13,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2.330 -1,48 998 13,55
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 25.520 -6,14 10.915 8,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6.504 -22,14 2.861 -8,10
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.370 0,00 586 14,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.273 0,98 972 16,55
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 167 13,61 74 35,19
2025-03-26 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 2.001 0,00 742 -1,07
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5.404 -4,00 2.377 13,35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1.988 0,15 739 -14,07
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 30.504 -4,24 13.067 10,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21.826 -6,21 9.335 8,21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1.048 -20,79 463 -5,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.915 -12,40 1.656 1,16
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 3.681 7,04 1.556 23,30
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 601.899 -5,09 264.123 12,82
2025-07-28 NP VCIEX - International Equities Index Fund 22.231 -2,75 9.400 12,32
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 981 -0,81 415 -4,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28.787 3,35 12.331 19,11
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 131.934 39,65 56.430 60,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 732 -94,39 323 -94,40
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 30.181 0,00 11.097 5,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.114 1,54 934 20,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.748 0,76 2.082 19,67
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.366 -25,07 19.625 -13,74
2025-08-28 NP GUBGX - Victory RS International Fund Class A 15.073 -5,32 6.456 9,11
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12.970 -0,98 5.484 14,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18.217 -5,17 7.773 9,09
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 628 -11,55 277 5,32
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 9.189 -19,62 3.930 -7,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 -4,36 232 13,73
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 14.213 10,62 6.016 27,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.615 -6,15 6.685 8,22
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 351.699 -23,76 155.404 -9,21
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 11.123 0,00 4.915 19,10
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 448.417 6,48 189.799 22,58
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 132.424 0,00 58.514 19,09
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 26,97 255 50,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -4,29 57 9,62
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 10.853 19,15 4.642 37,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.054 -3,66 451 11,08
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 378 161
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 8.005 -34,12 3.429 -24,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 233 21,99 99 41,43
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 121.996 0,00 53.906 19,09
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 7 16,67 3 0,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 20.469 8,00 9.076 28,80
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 25.000 1,63 11.047 21,04
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32.702 0,00 14.450 19,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.599 -9,82 1.112 4,03
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 51.991 18,09 22.973 40,65
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.110 0,00 122.887 19,09
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 123 0,00 46 4,65
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 52.647 18,06 23.263 40,60
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 114.490 -7,53 48.798 6,42
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 146.681 2,07 64.813 21,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 715 1,56 306 16,86
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.302 0,00 551 15,27
2025-08-28 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 1.589 -36,67 681 -27,04
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.090 -2,68 478 14,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 584.794 -44,12 250.499 -35,61
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 106.580 2,88 47.094 22,52
2025-06-26 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 4.529 -26,30 2.001 -12,20
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 35.400 -8,76 14.969 5,37
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 86.936 0,00 38.149 18,87
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 3.056 0,00 1.309 15,33
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 672 25,37 284 44,90
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.984 0,00 850 15,20
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 1.118 -57,72 477 -51,48
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 1.029.562 4,40 454.928 24,34
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 385 164
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.066 12,23 2.598 29,32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.669 0,00 715 15,16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 103.095 0,00 44.095 15,19
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 36.683 -24,97 15.690 -26,93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 166 43,10 73 69,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.222 0,25 6.092 15,55
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.380 0,00 591 15,66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25.292 132,21 11.176 176,54
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.078 0,00 462 15,25
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 829 -49,45 308 -47,07
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 8.523 -32,66 3.651 -22,41
2025-07-25 NP USIFX - International Fund Shares 41.615 -13,23 17.612 -0,11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.400 0,00 3.979 15,10
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100,00 0 -100,00
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 135.691 134,13 57.376 111,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.525 -41,95 674 -30,90
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1.631 22,17 699 87,13
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 278.864 58,80 117.915 135,57
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 23.693 10.134
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 0 -100,00 0 -100,00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2.965 0,00 1.270 15,25
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 4.537 10,52 1.943 27,41
2025-07-28 NP VCINX - International Growth Fund 36.907 -3,72 15.606 11,19
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 2.461 -4,20 1.041 10,64
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5.998 -4,09 2.569 10,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31.176 -4,75 13.354 9,77
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 182 0,00 80 17,91
2025-03-31 NP DAACX - Diversified Equity Fund 322 1,90 120 0,85
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 858 0,00 317 -2,17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10.138 10,40 4.321 27,09
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 481.413 3,75 203.526 19,48
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 4.784 -10,58 2.046 2,92
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 4.519 -11,67 1.913 1,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.782 0,00 22.439 19,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7.661 0,24 3.270 15,26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25.200 -23,17 10.666 -11,55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4.102 -33,90 1.800 -21,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 507 -4,52 217 10,15
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 15.814 7,72 6.694 24,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11.180 -0,68 4.787 14,55
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 857 -26,81 367 -15,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 559 0,00 239 15,46
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 39.476 0,00 16.884 15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.595 -7,31 3.248 6,95
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 345 -88,55 148 -89,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21.888 0,60 9.376 15,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.898 -9,42 11.950 4,39
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 20.977 -19,41 8.986 -7,13
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1.592 20,97 681 39,06
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 28.523 -5,50 10.597 -0,81
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.077 -7,40 1.794 9,33
2025-08-27 NP RMBTX - RMB International Fund Class I 9.755 0,00 4.179 15,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.953 8,38 826 24,81
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 15.000 29,31 6.628 52,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.649 0,98 706 16,50
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.218 -8,85 123.262 4,94
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 18.914 10,39 8.357 31,46
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 2.921 -9,59 1.236 4,13
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 866.560 133,29 382.903 138,37
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4.109 -25,45 1.816 -11,25
2025-07-22 13F Boston Common Asset Management, LLC 32.740 -0,55 13.955 14,46
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2.000 0,00 855 15,38
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 184 12,88 81 35,00
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 15.741 12,68 6.663 29,71
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 48.037 0,00 21.226 19,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.006 -7,93 2.141 6,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.298 -1,84 33.539 13,12
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 13.935 2,63 5.969 18,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.835 -6,38 785 7,69
2025-06-26 NP MWOFX - MFS Global Growth Fund A 15.558 56,88 6.821 67,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17.982 2,09 7.911 20,51
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 78.490 6,98 34.507 27,07
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6.258 0,00 2.765 19,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.545 1,05 662 16,37
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 10.437 0,00 4.612 19,09
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 3.401 16,91 1.450 34,54
2025-08-28 NP QCSTRX - Stock Account Class R1 286.214 21,69 122.601 40,24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.660 0,00 1.547 15,19
2025-08-25 NP QCVAX - Clearwater International Fund 4.321 -31,01 1.848 -20,52
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 -29,14 267 -16,30
2025-05-27 NP NOIGX - Northern International Equity Fund 709 -61,19 263 -59,22
2025-08-08 13F Financial Gravity Companies, Inc. 7 0,00 3 0,00
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 32.700 -14,62 14.007 -1,60
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 29.657 12,87 12.685 29,88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7.150 -25,58 3.159 -11,36
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 5.895 -0,59 2.605 18,36
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 8.098 9,55 3.578 30,49
2025-08-13 13F Gardner Russo & Quinn Llc 4.050 -0,88 1.726 14,08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 656 -30,43 288 -17,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 129 57
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14.960 73,03 6.376 99,13
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.470 76,68 627 103,25
2025-08-20 NP RINT - International Developed Equity Active ETF 504 216
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 28.703 8,87 12.149 25,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.087 0,00 465 15,38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.492 34,56 1.101 60,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 881.917 19,34 377.772 37,53
2025-06-27 NP OSEA - Harbor International Compounders ETF 30.997 27,57 13.589 50,39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.245 -4,72 6.530 9,80
2025-08-12 13F Minot DeBlois Advisors LLC 5 0,00 2 100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 57 -33,72 21 -34,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26.569 5,14 11.688 24,12
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 461 -8,89 197 4,79
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5.950 0,00 2.545 15,06
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 77 -15,38 34 3,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.548 0,00 684 19,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.618 -5,82 693 8,62
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 5.142 3,11 2.192 18,69
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 828 0,00 350 15,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.154 14,16 5.328 35,61
2025-07-28 NP VGLSX - Global Strategy Fund 303 0,00 128 16,36
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 776 0,00 340 18,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3.017 -18,85 1.292 -6,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.949 -16,84 1.263 -4,17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.618 -6,28 3.808 11,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 27 0,00 12 10,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.172 -6,94 5.999 7,13
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 88.115 13,75 38.935 35,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.917 4,67 3.923 23,57
2025-07-28 NP TIEUX - International Equity Fund 15.029 -19,91 6.356 -7,48
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 10.863 -9,32 4.598 4,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.069 3,71 3.451 19,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.543 1,58 5.078 19,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 470 0,64 206 19,77
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 152.417 1,06 65.288 16,47
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5.078 13,37 2.164 30,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.405 -1,13 600 13,66
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 698 1.063,33 306 1.290,91
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.074 22,43 884 40,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.415 0,00 599 15,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 34.497 0,00 14.777 15,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.851 260,43 -5.076 315,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -120 -51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36.420 9,34 15.601 26,01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 392.305 -2,00 173.346 16,71
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.327 5,07 568 21,11
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 105.107 30,81 46.443 55,79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54,32 49 -45,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 226.814 92,99 99.530 129,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 2.124 3,41 905 19,08
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 9.073 1,82 4.009 21,26
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15.087 3,07 6.666 22,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.363 0,25 1.012 15,53
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.848 1,32 782 16,72
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 11.530 -41,11 4.914 -32,22
2025-08-22 NP MSIQX - International Equity Portfolio Class I 38.432 -21,26 16.462 -9,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 18.525 -25,79 7.923 -27,72
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 28.616 81,56 12.100 109,67
2025-08-19 NP RIFCX - International Developed Markets Fund 1.482 -23,09 635 -11,33
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 18.534 7.837
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.848 0,00 3.910 19,10
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 417.942 -3,00 184.674 15,51
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 226 -4,24 99 13,79
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 255 11,84 113 33,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 2,41 254 18,14
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 29 0,00 12 20,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.078 6,11 29.017 21,80
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.121 -14,17 495 2,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.170 -3,47 501 11,36
2025-08-05 NP HISIX - International Equity Fund 5.689 -1,27 2.437 13,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.095 8,93 13.585 25,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.175 -3,42 1.830 13,88
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 244.731 18,23 104.675 36,06
Other Listings
MX:OR N
FR:OR 402,15 €
GB:0NZM 403,62 €
GB:ORP
DE:LOR 400,65 €
US:LRLCF
AT:OR
BG:LOR
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