ERBAG - Erste Group Bank AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEP)

Erste Group Bank AG
CZ ˙ SEP ˙ AT0000652011
2.678,00 CZK ↑11,00 (0,41%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 312 total, 312 long only, 0 short only, 0 long/short - change of -23,66% MRQ
Del pris 2.678,00
Gennemsnitlig porteføljeallokering 0.4334 % - change of -4,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.643.741 - 13,30% (ex 13D/G) - change of -14,41MM shares -21,82% MRQ
Institutionel værdi (lang) $ 4.606.615 USD ($1000)
Institutionelt ejerskab og aktionærer

Erste Group Bank AG (CZ:ERBAG) har 312 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,643,741 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRPPX - International Fund I R-3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, STESX - International Strategic Equities Portfolio SCB Class, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, JAOSX - Janus Henderson Overseas Fund Class T, and TROSX - T. Rowe Price Overseas Stock Fund .

Erste Group Bank AG (SEP:ERBAG) 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 January 30, 2026 is 2.678,00 / share. Previously, on February 3, 2025, the share price was 1.463,50 / share. This represents an increase of 82,99% over that period.

CZ:ERBAG / Erste Group Bank AG Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP RGLO - Global Equity Active ETF 4.389 374
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.942 3,28 1.102 27,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.580 75,23 305 116,31
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 195.171 1,06 16.614 24,37
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 273.153 -32,25 23.260 -16,96
2025-09-26 NP RGEAX - Global Equity Fund Class A 54.465 -8,56 4.980 24,13
2025-09-24 NP PRPPX - International Fund I R-3 2.716.080 11,27 248.369 50,25
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.816 -8,97 715 22,89
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.095 10,60 5.800 50,94
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.300 -7,95 3.868 24,29
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.804 0,00 324 23,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.137 0,00 3.122 35,05
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 735 0,00 62 21,57
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.415.369 6,56 205.609 31,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.228 26,16 190 56,20
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-15 NP PIEQ - Principal International Equity ETF 335.229 -10,98 28.550 10,03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47.493 20,92 4.046 48,48
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.341 2,13 20.606 37,91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.040 1,36 89 25,71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.103 11,68 193 51,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 345 -41,92 32 -22,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 40.903 -8,81 3.482 12,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 34.026 -28,03 2.898 -11,78
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 1.447 25,17 123 167,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 196.616 -11,17 16.737 9,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16.028 0,00 1.364 23,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.228 0,00 531 22,69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.748 1,02 488 24,55
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 64.802 -4,51 5.519 17,55
2025-08-28 NP SEIE - SEI Select International Equity ETF 44.889 5,06 3.810 29,56
2025-08-26 NP BINV - Brandes International ETF 30.224 -32,19 2.565 -16,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.355 -72,12 115 -65,77
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 66.386 78,11 6.088 140,44
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 28.197 0,00 2.578 35,04
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 119.994 -11,02 10.218 9,07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45.409 0,00 3.865 23,09
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 0 -100,00 0 -100,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.745 0,00 34.268 35,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 973.524 23,25 82.872 51,67
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 86.512 5,24 7.342 29,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39.912 -6,74 3.398 14,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.034 0,00 258 23,44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.533 12,38 215 38,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.468 -14,17 551 5,97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19.522 -4,72 1.662 17,22
2025-09-25 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 1.291.665 11,37 118.115 136,40
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.478 44,22 1.150 96,92
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 143.942 3,33 13.270 40,96
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 66.382 46,72 6.070 98,11
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.423 -12,31 770 18,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 134.400 11.446
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17.925 -10,33 1.527 10,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28.318 -4,97 2.412 17,44
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.331 -3,91 945 29,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18.805 41,41 1.601 74,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.489 -14,47 127 5,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.774 0,00 1.442 35,02
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.631 2,52 977 39,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.948 -45,61 762 -33,13
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.192 -28,06 610 -11,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.168 4,54 355 28,73
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 161 89,41 15 180,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.843 -2,61 809 31,60
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 435.412 19,67 39.816 61,59
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.737 1,11 250 36,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 685 0,74 58 23,40
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 64.030 0,45 5.886 37,12
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 955.261 -0,31 87.353 34,60
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 0,00 86 36,51
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7.200 662
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.153 -4,56 474 30,30
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 330 -8,08 30 36,36
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 92.335 -5,72 8.443 27,31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 509.122 -0,00 46.556 35,03
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.960 2,61 1.010 40,08
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.189 -39,38 200 -18,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14.313 -14,01 1.316 17,41
2025-09-26 NP EPIN - Harbor International Equity ETF 1.671 154
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 90.236 2,39 8.319 39,70
2025-09-25 NP MWEFX - MFS Global Equity Fund A 194.173 -14,83 17.755 15,63
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 48.773 20,33 4.152 152,96
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 229.200 -5,17 19.520 16,76
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 13.212 0,00 1.208 35,12
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 945 80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15.952 32,38 1.354 63,21
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.148 0,00 654 34,92
2025-08-15 NP MBEQX - M International Equity Fund 1.666 -17,40 142 0,71
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 24 0,00 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.346 0,00 625 23,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 412.263 -7,31 35.094 14,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 195 -73,14 17 -68,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 63.228 -27,70 5.374 -11,55
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.205 2,04 188 25,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
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 14.462 -41,29 1.227 -27,61
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.270 0,00 534 23,09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 426.999 -15,41 36.348 4,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.760 0,00 3.087 35,04
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.245 120,00 297 198,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24.692 -13,94 2.102 5,90
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10.000 0,00 914 35,81
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2.413 -59,27 205 -50,12
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 103.754 -10,12 9.488 21,36
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90 291,30 8 600,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.967 0,00 911 35,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.064 -2,39 90 20,00
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.453 1,31 2.983 38,29
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.300 -5,44 489 29,10
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 211.451 35,55 19.335 84,01
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.806 63,00 153 101,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 40.822 3.753
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 887 -0,45 76 22,95
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19.939 17,68 1.697 44,80
2025-11-14 13F Aristotle Capital Management, LLC 1.218.076 -5,43 119.079 8,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 16.911 -45,28 1.440 -32,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 45.768 -4,07 3.896 18,06
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.245 -4,69 6.972 28,71
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 23.255 -14,03 2.127 16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.911 1,08 248 24,75
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.860 -33,27 262 -10,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.723 -9,42 3.041 11,48
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863.291 24,00 78.943 67,43
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.775 -6,06 255 40,11
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3.200 -27,27 273 -10,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 31,25 27 62,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.328 -9,79 283 11,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.012 -36,59 86 -21,82
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 914.334 0,00 77.860 22,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4.319 -42,98 368 -29,83
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 450.419 -38,61 41.188 -17,10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.493 1,26 382 23,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 183 -93,82 16 -92,61
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 7.048 7,54 598 32,59
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 16.736 0,00 1.530 35,04
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 8.406 -33,93 769 -10,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 630 10,53 58 52,63
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.633 5,03 13.203 43,37
2025-08-20 NP RINT - International Developed Equity Active ETF 3.339 284
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 49.702 -16,50 4.233 3,19
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.832 -24,36 350 2,04
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.707 -3,49 6.009 30,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.574 -46,64 1.326 -34,34
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 84.193 -4,39 7.699 29,10
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.852 0,00 11.874 35,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4.139 -12,81 353 6,99
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 32.008 0,35 2.716 23,74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10.052 -76,22 856 -70,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.211 -65,12 103 -33,12
2025-09-26 NP FIGFX - Fidelity International Growth 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 290.000 26.658
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 576 27,43 53 73,33
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.759.286 -9,30 160.876 22,47
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 73.590 0,00 6.729 35,75
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 7.336 -10,19 624 9,88
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6.890 -8,13 587 13,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13.425 17,02 1.141 43,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46.683 2,62 3.974 26,29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.166 121,19 780 172,73
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.210 0,86 17.302 36,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.478 -11,15 381 9,80
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.828 -1,78 11.199 34,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11.354 33,26 967 64,01
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90.878 -9,77 7.740 11,10
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.250 30.266
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.275.758 17,07 116.660 58,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.714 -19,99 1.986 8,06
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 39.186 -48,67 3.583 0,65
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.506 17,93 1.326 60,14
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.239 -2,05 38.063 32,26
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1.400.653 -30,78 119.273 -15,16
2025-09-25 NP JIVE - JPMorgan International Value ETF 21.140 146,07 1.933 232,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 208.483 10,14 17.747 35,56
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.444 -41,52 681 -21,11
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 33.639 -7,32 2.865 13,61
2025-08-26 NP FEP - First Trust Europe 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 5.860 -81,86 499 -77,66
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25.862 -22,06 2.198 -4,64
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 91.454 -31,00 7.773 -15,58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 18.678 5,66 1.585 30,35
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.623 -25,34 148 1,37
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.497 -11,61 2.889 19,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15.780 -51,30 1.339 -40,24
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 54.474 39,36 4.981 88,18
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.654 -14,43 141 5,26
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.028.710 -2,94 185.513 31,06
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.456 -2,23 62.498 32,02
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.380 0,00 117 23,16
2025-09-26 NP DAACX - Diversified Equity Fund 392 -12,89 36 29,63
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20.627 12,06 1.756 37,86
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 621 17,61 57 60,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 315 96,88 29 180,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 226.054 -12,21 27.316 8,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 91.839 4,27 7.806 27,55
2025-08-28 NP TPIF - Timothy Plan International ETF 4.886 -28,95 416 -12,05
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 1.387 -58,76 118 -49,57
2025-08-25 NP QCVAX - Clearwater International Fund 1.727 0,00 147 23,53
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048.654 0,60 95.893 35,84
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 653 -2,10 60 31,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.807 -79,67 494 -74,99
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.351 0,06 770 36,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.980 2,67 1.469 40,08
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 24.632 -77,61 2.252 -69,77
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.083 6,12 12.325 44,85
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 435 -4,61 37 19,35
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 185.116 -11,88 15.758 8,44
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
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 278.201 -2,76 23.682 19,66
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 18.361 -56,91 1.564 0,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.996 0,00 4.389 35,02
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.887 0,00 246 23,74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.466.889 -26,77 295.260 -10,24
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.521 0,00 12.667 35,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.181 -73,67 186 -67,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0,00 40 21,88
2025-08-26 NP NMIEX - Active M International Equity Fund 23.400 5,16 1.989 28,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1.782 0,00 152 23,77
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 0,00 87 34,38
2025-10-15 13F Pacer Advisors, Inc. 4.023 -8,00 393 5,38
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 60.738 5,77 5.170 30,16
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.677 -80,21 246 -49,07
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.149 -0,11 23.972 34,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600 0,00 329 35,39
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.012 93
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 20.200 0,00 1.720 23,05
2025-08-28 NP QCSTRX - Stock Account Class R1 1.246.617 -6,18 106.119 15,46
2025-09-24 NP PINRX - Diversified International Fund R-3 192.450 -2,95 17.598 31,04
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 427 -76,93 39 -54,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.110 1,01 180 24,31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16.020 -4,77 1.360 17,46
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 668.900 61.488
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 61.793 -4,80 5.244 16,92
2025-08-19 NP RIFCX - International Developed Markets Fund 25.393 0,00 2.158 22,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17.589 0,77 1.497 24,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.969 0,00 338 22,99
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.034 -3,44 17.743 30,39
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 570 -25,68 48 -7,69
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.165 11,38 106 51,43
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 90.705 0,44 8.294 35,63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 75.220 0,00 6.403 23,06
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.404 -0,07 51.974 36,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13.075 -5,85 1.196 27,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14.308 -5,78 1.216 15,26
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 171.347 0,00 15.669 35,03
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 357.486 2,76 30.340 26,71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 9
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 450.427 -24,43 38.356 -7,37
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 270.300 -5,91 23.009 15,79
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 87 24,29 7 75,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 4.835 16,42 446 58,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 644 -44,00 55 -31,65
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.072.267 -6,76 372.384 25,90
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.483 -4,84 55.642 28,50
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 64 -75,57 6 -70,59
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 34.767 0,17 2.961 22,77
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47.261 -44,35 4.023 -31,51
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 503.864 -10,07 42.907 10,24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.590 -16,15 220 2,80
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 52.021 10,40 4.757 49,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 28.028 0,60 2.386 23,77
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.107 -1,98 7.600 32,34
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.888 10,04 13.889 48,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19.697 -7,34 1.674 13,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.945 5,12 1.190 123,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17.121 0,00 1.450 22,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.838 -47,98 156 -36,33
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 2.530.292 -6,46 215.392 15,11
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.211 -21,32 296 7,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11.549 -46,79 982 -34,90
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.178 -75,60 108 -67,18
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 22.494 38,17 2.057 86,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.279 -8,66 279 11,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23.803 -5,40 2.016 15,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.998 2,67 936 26,49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 25.300 2.149
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 305.882 16,70 26.047 43,04
2025-08-27 NP OAIEX - Optimum International Fund Class A 28.918 0,00 2.463 23,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 23.599 17,72 2.006 44,04
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.969 -8,22 1.380 25,23
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 84.153 24,34 7.695 67,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.749 -5,00 148 16,54
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23.927 0,00 2.038 23,16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21.419 0,00 1.823 23,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.445 -82,65 379 -78,66
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 114.716 1,16 10.521 36,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 239.242 7,38 20.295 31,82
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 239.584 0,00 21.907 35,75
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.760 3,23 531 40,85
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 208 -11,86 18 6,25
2025-08-26 NP GMOI - GMO International Value ETF 6.274 534
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 268 25
2025-09-25 NP DFIV - Dimensional International Value ETF 116.533 1,68 10.744 38,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67.159 0,00 6.192 36,43
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.229 1,97 204 37,16
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 5,05 40 42,86
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.527 14,74 2.517 54,99
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.489 1,99 137 38,78
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 -5,76 42 31,25
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 39.868 -24,68 3.389 -7,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 0 -100,00 0 -100,00
2025-11-12 13F Paradigm Asset Management Co Llc 21.300 2.082
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.348.215 215.857
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 88.326 -7,61 8.077 24,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19.347 -11,37 1.647 9,08
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 189.675 -29,52 16.146 -13,26
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.548 0,00 599 34,99
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 31.680 -9,43 2.689 11,67
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 214.902 37,13 18.294 68,77
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.103 13,13 101 81,82
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 66.933 -5,28 6.121 27,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.560 9,45 729 35,50
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.641 -80,36 140 -75,95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189.345 -6,85 16.118 14,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.103 27,73 653 171,67
2025-09-26 NP REMSX - Emerging Markets Fund Class S 12.397 -22,21 1.134 5,59
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 6.554 2,63 556 26,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.143 -47,40 182 -35,23
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 54.797 45,30 5.011 116,13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.656 18,38 482 147,94
Other Listings
IT:1EBS 108,10 €
DE:EBO 108,10 €
GB:0MJK 109,70 €
RO:EBS 552,00 RON
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