ULVR - Unilever PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEP)

Unilever PLC
CZ ˙ SEP ˙ GB00B10RZP78
1.250,00 CZK 0,00 (0,00%)
2025-12-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 489 total, 478 long only, 11 short only, 0 long/short - change of -17,20% MRQ
Gennemsnitlig porteføljeallokering 0.9367 % - change of -1,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 310.325.652 - 13,62% (ex 13D/G) - change of -60,94MM shares -16,37% MRQ
Institutionel værdi (lang) $ 18.354.375 USD ($1000)
Institutionelt ejerskab og aktionærer

Unilever PLC (CZ:ULVR) har 489 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 310,971,091 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Unilever PLC (SEP:ULVR) 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 December 8, 2025 is 1.250,00 / share. Previously, on February 10, 2025, the share price was 1.400,00 / share. This represents a decline of 10,71% over that period.

CZ:ULVR / Unilever PLC Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.179 17,21 1.935 7,56
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12.369 0,45 751 2,32
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 13.590 5,91 830 8,51
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.268 2,56 10.633 -6,54
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 3.259.799 4,93 189.135 -4,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 878.071 -7,80 53.585 -5,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 20.100 -33,88 1.224 -32,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36.288 1,28 2.211 3,46
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 62.427 -0,27 3.642 -8,49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 93.637 5.703
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 53.781 -4,23 3.137 -12,11
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 94.273 18,06 5.753 20,76
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.543 -5,10 460 -2,95
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 3.232.221 3,63 197.250 5,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 27.781 -4,74 1.692 -2,59
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 796.683 214,55 46.570 216,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 144.645 -5,92 8.786 -4,04
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.973.242 -5,02 114.488 -13,45
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.974.373 -10,21 120.511 -8,02
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.212.400 0,00 186.385 -8,87
2025-08-19 NP RIFCX - International Developed Markets Fund 23.692 8,49 1.443 11,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 290.252 -8,55 17.713 -6,47
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.844 19,80 24.360 9,17
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 278.558 45,82 16.920 48,44
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 8.339.043 3,06 483.835 -6,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 52.055 -6,89 3.162 -5,05
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 55.257 0,00 3.372 2,27
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.933.089 -1,00 228.200 -9,78
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 237 0,00 14 -13,33
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.818.591 0,00 111.002 2,44
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.487 -1,74 884 0,57
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54.985 -10,79 3.190 -18,71
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 842.191 0,00 49.230 -8,34
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12.312 0,00 751 2,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 261.752 0,00 15.977 2,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.516.617 9,44 92.553 11,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8.507 120,73 517 125,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.111 -2,03 68 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.623 0,00 282 2,55
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119.155 -9,92 7.273 -3,94
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 193.478 -4,65 11.841 -2,14
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 122.907 -41,18 7.453 -40,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.172 -30,62 194 -29,04
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 330.636 52,56 20.079 55,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48.411 183,60 2.954 190,18
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 167.850 2,64 10.234 5,07
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 97.700 5.963
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 88.331 54,98 5.356 57,95
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 80.763 -2,57 4.702 -10,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.272 0,00 988 1,96
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 65.202 -6,74 3.792 -14,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 64.710 -1,08 3.946 1,26
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 1.222.732 12,77 70.943 2,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66.683 14,45 4.069 17,06
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 53.773 4,76 3.261 6,75
2025-09-26 NP SGENX - First Eagle Global Fund Class A 12.894.404 0,00 753.738 -8,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -0,00 -8 0,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151.669 -18,36 9.256 -16,51
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 21.216 5,52 1.231 -3,91
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 62.130 0,00 3.605 -8,87
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 751.905 3,13 43.626 -6,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 249.012 57,18 15.196 60,77
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 43.462 -2,42 2.535 -10,46
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19.933 -4,62 1.215 -2,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.863.921 2,95 108.146 -6,18
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 133.980 -6,28 8.178 -3,99
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.452 7,40 142 -2,07
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 78.837 -9,45 4.812 -7,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -191 -12
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.252 -3,21 247 -11,83
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 33.009 -0,47 1.930 -8,75
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 8.946 0,33 543 2,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.344 1,69 448 3,95
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.086 -49,12 310 -47,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 98.500 -11,82 6.011 -9,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78.986 -6,17 4.798 -4,29
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 30.274 1,05 1.757 -7,92
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 859.760 -7,75 49.884 -15,94
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 82.409 14,71 5.029 17,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.508 -2,33 92 0,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24.469 -7,99 1.493 -5,93
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 56.453 24,41 3.275 13,36
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 113.106 5,65 6.859 7,66
2026-01-14 13F Canoe Financial LP 336.148 21.993
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 47.523 0,00 2.900 2,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.261 -77
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1.151.917 -0,30 70.224 2,05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12.863 -10,54 784 -8,41
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 71.706 -27,63 4.376 -25,91
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 129.431 -2,54 7.899 -0,33
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4.219 -21,08 258 -19,18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 63.747 -6,26 3.887 -4,07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.612 0,00 159 2,58
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 181.600 -7,63 11.072 -5,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -723 -44
2025-08-27 NP TLCI - Touchstone International Equity ETF 14.001 91,93 850 95,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 84.799 139,99 5.175 162,51
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.507 -0,44 145 -8,81
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.990 33,75 6.429 22,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.562 0,15 1.499 2,39
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 407.372 0,13 24.838 2,58
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 777.688 9,21 45.459 0,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.900 -55,69 693 -55,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100,00 0
2025-09-22 NP TIHAX - Transamerica International Stock Class A 88.398 12,16 5.157 2,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.468 -0,16 639 2,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 357.441 0,00 21.813 2,27
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 133.272 59,80 7.733 45,64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.673 1,32 407 3,83
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 6.100 55,61 372 59,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36.504 1,39 2.223 3,68
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 9.732 0,45 593 2,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 89.200 3,79 5.444 6,14
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.104 -1,99 3.429 -10,68
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 275.720 -1,12 16.809 1,21
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 567 -19,57 34 -17,07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100,00 0 -100,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13.757 -4,12 801 -11,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.269 -3,66 322 -1,53
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 28.736 5,10 1.676 -3,57
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.997 12,71 10.733 3,43
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23.201 -13,93 1.413 -11,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 84.826 -1,69 4.938 -9,76
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 1.526.584 0,24 88.573 -8,65
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 989.847 -0,84 57.431 -9,64
2025-08-22 NP FENI - Fidelity Enhanced International ETF 226.755 31,24 13.773 33,87
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 9.171 -1,05 560 1,27
2025-08-15 NP PIEQ - Principal International Equity ETF 372.574 -31,73 22.630 -30,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.328 -62,42 2.645 -62,42
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 16.336.943 2,85 947.877 -6,28
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35.025 0,00 2.032 -8,88
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.160 8,85 183 -0,54
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 157.443 2.537,68 9.608 2.893,15
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 4.996 -87,71 305 -86,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 116.312 0,27 7.084 2,52
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9.152 0,00 556 1,65
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 31.207 0,00 1.904 2,26
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 1.160.064 5,56 67.307 -3,80
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 492.951 -7,53 29.892 -5,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 99.303 35,62 5.802 24,96
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.565.645 -9,93 95.545 -7,88
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 554.951 13,84 33.867 16,43
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 123.276 1,53 7.191 -6,82
2025-11-14 13F Old Mission Capital Llc 28.040 -58,13 1.662 -59,42
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22.151 24,19 1.343 26,58
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17.930 13,52 1.040 3,48
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5.700 -14,93 348 -13,03
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 5.997.532 8,29 347.979 -1,32
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.050 5,63 64 6,78
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 27.116.869 2,74 1.647.072 4,75
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 148.329 -3,04 8.627 -11,14
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 21.215 1.235
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 4.126 0,00 252 2,03
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 107.877 -16,08 6.583 -14,17
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 1.984.637 13,58 115.150 3,50
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 86.360 3,48 5.011 -5,70
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 197.940 -4,65 12.003 -2,84
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 378.906 -34,35 21.984 -40,17
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 248.265 0,00 14.512 -8,33
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 8.513.810 1,49 493.975 -7,52
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 83.541 -13,82 4.847 -21,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33.204 -1,82 1.933 -9,93
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 4.588.824 0,71 266.246 -8,22
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 57.557 8,10 3.364 -0,91
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 385.000 0,00 23.385 1,96
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 69.107 -1,43 4.209 0,79
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051.713 11,11 177.062 1,25
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.162.934 3,02 241.535 -6,12
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 112.994 -5,74 6.896 -3,59
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 263.957 107,25 16.108 126,68
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 19.602 -7,50 1.146 -15,25
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 88.066 0,00 5.374 2,28
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 101.982 -13,24 6.194 -7,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.717 -14,99 653 -13,16
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 528.966 0,00 30.691 -8,87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33.063 98,01 2.018 97,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14.611 -0,32 890 1,95
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.396 8,91 1.423 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 917.800 -1,25 53.538 -9,38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 132.797 -18,58 7.705 -25,81
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 22.646 -14,94 1.379 -13,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 134.103 153,70 8.184 153,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83.442 164,27 5.092 170,71
2025-08-27 NP OAIEX - Optimum International Fund Class A 105.777 10,89 6.425 13,10
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 232.125 0,00 13.468 -8,87
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.177.339 -12,18 71.746 -10,31
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.289 6,05 4.141 8,07
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1.036.362 70,68 62.937 74,02
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4.881 -45,84 298 -44,69
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31.272 -38,84 1.905 -37,50
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 35.656.119 2,69 2.068.785 -6,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 398.358 -0,05 24.196 1,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20.603 301,54 1.257 310,78
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 697.458 -26,98 42.482 -25,35
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 25.865 10,07 1.578 12,55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.819 13,81 355 13,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.862 108
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 773 47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47.866 0,00 2.911 2,14
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 171.091 -9,91 9.947 -17,92
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-28 NP SEIE - SEI Select International Equity ETF 16.184 -37,73 981 -36,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.276 -1,91 748 0,27
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 60.525 -2,30 3.531 -4,23
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 19.053 0,00 1.157 2,03
2025-08-28 NP TLINX - International Equity Fund 49.895 -4,73 3.045 -2,56
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 214 7,54 12 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.184.528 3,43 1.353.837 5,79
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.358 8,61 5.823 -1,04
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.799 5,74 162 -3,57
2025-08-26 NP TFEQX - International Equity Series Primary Shares 14.636 -2,45 893 -0,22
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.776.009 0,00 169.234 2,36
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.487 -0,81 335 1,21
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 328.800 -2,66 20.047 -0,28
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7.674.108 0,00 445.255 -8,87
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 66.216 13,13 4.022 15,15
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.647 80,07 154 64,52
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.222.866 -5,65 128.972 -14,02
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 7.774 1,90 451 -7,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.101.343 -8,59 189.263 -6,51
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 12 1
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 471.544 7,09 28.777 9,54
2025-08-26 NP WIEFX - Walden International Equity Fund 103.200 10,73 6.298 13,26
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.451 -36,13 200 -41,52
2025-08-28 NP GUBGX - Victory RS International Fund Class A 109.209 -29,41 6.663 -27,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 149.074 -3,06 9.089 -0,76
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1.526.940 2,18 93.183 4,51
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.728 -22,74 971 -29,61
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.418 82
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100,00 0 -100,00
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 529.411 -2,47 32.308 -0,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 462.119 -11,18 28.201 -9,16
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 41.111 0,00 2.509 2,28
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 186.891 0,00 10.844 -8,87
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 5.660 31,23 330 20,44
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.570.642 1,05 95.850 3,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 94.706 -61,12 5.770 -60,28
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 308.322 0,00 17.889 -8,87
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 373.421 1,89 21.666 -7,15
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 1.677.276 5,27 97.316 -4,07
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50.482 -0,09 2.935 -9,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17.154 1,07 1.047 3,36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 110.357 0,00 6.736 2,43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54.207 1,03 3.287 2,98
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 71.309 -8,87 4.353 -6,65
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 50.349 0,00 2.921 -8,86
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17.493 -25,83 1.017 -32,02
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.813 0,14 163 -8,43
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.481 0,00 260 -9,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9.752 0,00 595 2,41
2025-09-22 NP TRWAX - Transamerica International Equity A 638.714 -0,90 37.182 -9,04
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 162 0,00 9 -10,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 140.231 1,28 8.558 3,58
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 224.689 0,00 13.712 2,28
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.309 0,00 322 1,90
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 19.399 23,54 1.126 12,61
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 227.727 1,56 13.897 3,87
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 223.489 14,53 12.967 4,36
2025-09-24 NP PRPPX - International Fund I R-3 3.842.155 1,77 222.924 -7,26
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.044 -78,90 61 -80,89
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 1.089.522 7,32 63.215 -2,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 162.192 -5,85 9.898 -3,72
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 252.238 54,58 15.371 57,88
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.686 10,20 98 1,03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21.617 26,11 1.313 28,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 84.604 0,00 5.163 2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 227.075 -5,32 13.792 -3,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39.650 369,06 -2.420 379,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.470 0,00 639 2,24
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 126.458 -8,28 7.355 -15,94
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 2.033.358 1,45 117.976 -7,55
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.000.000 0,00 232.649 -8,36
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 249.930 -3,00 14.501 -11,60
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 2 -99,99 0 -100,00
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 27.205 0,00 1.590 -8,30
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 61.053 -12,72 3.719 -10,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.557 -0,00 -644 2,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 75.682 26,55 4.614 29,53
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3.054 185
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9.616 -1,66 587 0,69
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 4.000.171 0,00 233.829 -8,34
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16.730 -73,49 1.016 -69,13
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 16,54 44 16,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 95.485 0,12 5.822 2,55
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 105.574 0,00 6.436 2,37
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 8.952 -4,63 519 -13,07
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 57.621 0,00 3.368 -8,33
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035.002 -1,72 118.072 -10,44
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.289 0,00 308 -8,36
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 442.237 -6,09 26.988 -3,95
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 3.740.736 11,28 217.039 1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.070 -10,44 179 -17,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 33.862 5,54 2.066 7,94
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2025-08-26 NP NOIGX - Northern International Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25.003 -33,88 1.526 -32,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.095 356,17 -616 366,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78.132 -4,89 4.768 -2,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 71.460 7,28 4.353 9,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17.047 12,38 991 2,48
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.027 0,00 3.077 -8,89
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 143.021 -19,81 8.687 -14,46
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55.152 22,09 3.224 12,07
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 461.712 0,87 28.122 3,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 162.383 -5,66 9.889 -3,54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 589 24,52 36 25,00
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 312.599 0,38 19.077 2,66
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.150 -78,88 67 -80,92
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 101.549 14,77 6.187 17,27
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.307 0,00 8.102 -8,36
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55.598 0,00 3.376 1,81
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 78.856 4.812
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16.836 -4,50 1.027 -2,28
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 136.929 -38,69 8.001 -43,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.971 -56,45 -2.378 -55,46
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 374 10,65 23 10,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 749.393 5,72 45.645 8,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 409.321 0,44 24.979 2,73
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 200.047 -24,29 12.208 -22,56
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 85.378 -7,60 5.210 -5,50
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.609 93
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 282.807 -2,76 17.259 -0,55
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 241.106 -10,73 14.714 -8,69
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.186.710 -2,59 68.853 -11,23
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 38.435 27,37 2.230 16,09
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-15 NP FMIJX - International Fund Investor Class 2.835.000 -16,00 173.009 -14,09
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 49.000 0,00 2.850 -8,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 82.607 173,79 5.041 180,06
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.226 -1,80 303 -10,36
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.762 7,39 2.122 10,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 20.300 -9,78 1.238 -7,69
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 56.188 72,75 3.429 76,97
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 6.833 -17,57 417 -15,79
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 42.928 0,00 2.615 2,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27.042 -9,72 1.643 -7,91
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.328 47,14 1.938 34,05
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.350 -5,16 28.770 -2,84
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 271.028 -2,61 15.725 -11,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 91.412 -2,52 5.594 0,05
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 71.242 -28,62 4.144 -34,59
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4.000 0,00 244 2,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 190.620 -4,69 11.591 -2,63
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 181.634 4,93 11.084 7,32
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2.064.720 4,35 126.002 6,73
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 134.865 -13,02 7.825 -20,75
2025-09-26 NP DAACX - Diversified Equity Fund 3.164 -4,38 184 -3,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 632 -57,89 37 -62,11
2025-08-26 NP FKU - First Trust United Kingdom 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 4.012 -0,07 244 1,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.862 -2,37 662 -0,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 54.047 26,74 3.298 29,64
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 9.972 0,00 580 -8,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28.917 84,76 1.762 88,85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.173 2,74 316 5,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22.981 1.343
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.124 -18,94 191 -17,03
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 48.760 0,00 2.829 -8,86
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 635.253 -1,97 36.858 -10,66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9.714 14,57 590 16,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.265.702 13,66 77.241 16,25
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 624.096 -6,79 37.907 -4,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 143.108 0,00 8.733 2,28
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9.905 7,14 601 9,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 374.929 1,62 22.875 3,94
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5.685 0,00 347 2,06
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 61.999 0,00 3.784 2,44
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800.524 6,88 104.467 -2,61
2025-08-29 NP Gabelli Equity Trust Inc 4.280 0,00 260 1,97
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 34.077 46,70 1.977 33,76
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 0 -100,00 0 -100,00
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 5.328.266 5,15 309.148 -4,18
2025-10-31 13F Keynote Financial Services Llc 7.850 6,80 465 3,56
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.251 116,60 364 98,36
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 778.359 5,74 47.458 8,24
2025-09-25 NP PRGSX - T. Rowe Price Global 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 3.049.365 -12,31 176.926 -20,09
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 7.091 -2,04 430 -0,23
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.204.862 20,93 128.884 10,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.134 -69
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 149 -2,61 9 -11,11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 56.797 2,67 3.466 5,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.620 -14,69 343 -12,98
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 11.624 -57,37 705 -56,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 41.288 10,82 2.508 12,98
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.187.946 72.156
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 85.394 -1,58 4.955 -10,32
2025-08-25 NP QCVAX - Clearwater International Fund 5.720 -97,53 347 -97,48
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.950 -33,08 1.277 -20,05
2025-08-15 NP MBEQX - M International Equity Fund 7.296 0,00 445 2,30
2025-08-20 NP RGLO - Global Equity Active ETF 9.009 547
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.307 0,00 626 2,12
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 1.948 4,62 114 -4,24
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 177.997 3,06 10.327 -6,08
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 44.033 0,00 2.555 -8,88
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.113 -78,88 65 -80,90
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 3.959.028 5,91 229.705 -3,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 28.093 -23,65 1.714 -21,91
2025-08-20 NP RINT - International Developed Equity Active ETF 4.977 302
2025-09-26 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 85.761 5,47 4.976 -3,90
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 516.534 -3,72 31.522 -1,53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 106.668 50,09 6.511 53,57
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 102.645 43,32 5.988 31,52
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41.548 -3,44 2.419 -11,36
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 321.600 -2,92 19.626 -0,70
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 668 0,00 41 2,56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 220.776 -4,37 13.461 -2,15
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 825 -16,58 48 -24,19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 78.284 0,00 4.747 1,89
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 9.981 4,14 579 -0,86
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 31.519 0,00 1.923 2,29
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.139 -8,58 473 -16,28
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.228 -38,75 361 -44,20
2025-08-26 NP QCSCRX - Social Choice Account Class R1 632.377 -9,57 38.592 -7,52
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 155.911 0,35 9.454 2,27
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.564 1,26 155 3,33
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 82.710 -28,77 4.811 -34,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.198 -2,62 245 -10,58
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 104.927 -4,37 6.103 -12,37
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 638.923 -49,67 38.808 -38,05
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 709.553 7,41 43.026 9,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.138 -60,87 375 -60,04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.037 -50,16 613 -49,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23.647 1,07 1.436 3,09
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 27.131 0,00 1.648 2,17
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 9.695 -91,07 563 -91,86
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 316.112 -5,67 19.254 -3,55
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 321 -9,58 19 -18,18
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 237.091 -10,76 14.445 -8,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55.471 -29,04 3.385 -27,42
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 45.045 -21,45 2.614 -28,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 129.835 3,65 7.558 -4,86
2025-09-26 NP MSTFX - Morningstar International Equity Fund 14.541 1,30 850 -7,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.487 41,63 151 45,19
2025-09-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.022 21,34 38.701 10,57
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.706 -1,60 158 -9,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.843 -40,82 166 -45,72
2025-09-26 NP RGEAX - Global Equity Fund Class A 140.941 4,44 8.197 -4,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 78.429 41,05 4.787 44,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 220.440 14,71 13.367 16,90
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 68 -79,01 4 -85,00
2025-08-28 NP QCSTRX - Stock Account Class R1 3.485.497 -38,56 212.707 -37,16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.806 -11,61 293 -9,60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11.890 182,76 726 190,00
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 217.191 3,89 12.627 -5,35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 49.873 -0,98 3.038 1,23
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 289.592 0,00 16.890 -8,22
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 2.453.809 25,12 142.371 14,02
2025-09-24 NP PINRX - Diversified International Fund R-3 355.165 0,00 20.607 -8,88
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 6.494 -56,78 380 -60,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 213.223 7,57 13.012 10,02
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 25.137 0,00 1.531 2,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.861 0,00 236 2,17
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 39.048 13,59 2.368 15,75
2025-09-26 NP USCGX - Capital Growth Fund 42.562 -21,16 2.469 -28,17
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648.841 -0,53 37.646 -9,35
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.238 2,07 1.290 -6,99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 78.459 10,75 4.789 10,76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8.859 -27,03 537 -25,73
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 79.375 -1,24 4.605 -10,01
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.562 3,13 1.483 -5,66
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 169.345 3,09 10.334 5,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 124.925 -4,56 7.609 -2,41
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 662.805 4,79 40.191 6,79
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.204.545 0,00 70.059 -8,36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 71.236 2,36 4.326 4,22
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4.326 18,68 251 7,76
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 811.595 0,00 47.089 -8,87
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 71.231 -55,03 4.133 -59,03
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 49.300 0,00 3.009 2,28
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.452 5,70 551 -2,99
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 485.998 9,43 28.198 -0,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47.018 2,22 2.737 -6,17
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16.821 0,00 976 -8,88
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.339 -26,84 3.849 -33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.838 0,00 233 2,19
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1.660.308 54,59 100.828 57,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 464.373 31,03 28.339 34,01
2025-09-26 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 211.355 15,42 12.288 5,15
2025-09-24 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 1.172.029 -3,76 68.002 -12,30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 98.832 3,88 6.020 6,21
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.327 20,17 1.876 9,52
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 6.038 -4,96 352 -12,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.632 -1,44 221 0,91
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 21,96 46 24,32
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.285 -2,38 307 -11,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 124.103 -7,70 7.538 -5,86
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 39.564 -45,96 2.414 -44,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -289.864 38,93 -17.689 42,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 36.399 -11,06 2.211 -9,31
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.969 -69,31 349 -71,89
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 65 0,00 4 -25,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.200 0,00 73 1,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.305 -14,71 955 -14,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -252.869 -0,00 -15.432 2,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171.125 -12,58 10.443 -10,59
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 229.001 60,40 13.978 64,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 398.638 24,18 24.293 26,82
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 337.944 -3,92 20.623 -1,73
Other Listings
GB:ULVR 5.250,00 £
NL:UNA 60,48 €
DE:UNV0 60,30 €
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