0LC - Ashtead Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Ashtead Group plc
DE ˙ XTRA ˙ GB0000536739
55,50 € ↓ -2,00 (-3,48%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 290 total, 281 long only, 9 short only, 0 long/short - change of -19,89% MRQ
Del pris 55,50
Gennemsnitlig porteføljeallokering 0.4891 % - change of -3,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 111.759.215 - 26,94% (ex 13D/G) - change of -9,13MM shares -7,54% MRQ
Institutionel værdi (lang) $ 7.262.789 USD ($1000)
Institutionelt ejerskab og aktionærer

Ashtead Group plc (DE:0LC) har 290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,002,991 aktier. Største aktionærer omfatter DODGX - Dodge & Cox Stock Fund, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Gardner Russo & Quinn Llc, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Beck Mack & Oliver Llc, IEFA - iShares Core MSCI EAFE ETF, and DODWX - Dodge & Cox Global Stock Fund .

Ashtead Group plc (XTRA:0LC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 6, 2026 is 55,50 / share. Previously, on February 10, 2025, the share price was 59,50 / share. This represents a decline of 6,72% over that period.

DE:0LC / Ashtead Group 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
(%)
2025-09-25 NP HFCSX - Hennessy Focus Fund Investor Class 580.644 0,00 38.940 26,12
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 46,59 24 84,62
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 77.699 0,00 5.191 24,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.630 4,47 297 23,85
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 3.869.634 0,71 248.144 19,45
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 23.861 10,89 1.594 38,49
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 131 55,95 9 100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 961 -0,21 62 17,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 24.400 -3,94 1.565 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.164 -6,36 587 12,02
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 794.251 -0,85 53.265 25,04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 74.800 -1,71 4.797 16,58
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25.228 -2,93 1.618 15,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47.276 3.031
2025-09-26 NP MSTFX - Morningstar International Equity Fund 88.800 5,94 5.933 32,20
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 127.317 -4,64 8.506 19,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 662 0,00 42 20,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.823 8,63 1.595 35,54
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.381 0,00 92 26,03
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 81.732 7,86 5.241 27,92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 59.971 42,89 3.846 69,46
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 29.110 -10,15 1.952 13,29
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 2.828.230 1,17 188.958 26,26
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 844 -5,80 57 19,15
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.953 4,77 51.642 30,76
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2.277 -56,75 146 -48,59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 435.064 0,00 27.899 18,60
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.870 96,58 192 144,87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24.656 -9,16 1.580 8,74
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 466 50,81 30 81,25
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.459 5,30 69.848 31,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28.310 1,58 1.815 20,52
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.003 -14,40 128 1,59
2025-08-15 NP FMIJX - International Fund Investor Class 2.545.000 -0,20 163.200 18,37
2025-08-28 NP TPIF - Timothy Plan International ETF 5.854 60,16 375 92,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12.197 0,00 782 18,51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 39.325 -0,38 2.522 18,13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.916 1,54 123 19,61
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 51.100 0,00 3.414 24,83
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 38.678 2.480
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 693 -12,50 46 9,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.304 0,29 404 19,17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 19.512 -7,54 1.251 9,74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.864.592 1,70 311.767 20,70
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 43.110 -4,99 2.891 19,86
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 916 -7,47 61 17,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.052 0,00 195 18,90
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 198.980 0,00 12.752 18,68
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 350.885 -0,11 23.443 24,68
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -2.656 -0,00 -177 24,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22.421 1,67 1.504 28,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.961 0,03 190 18,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.315 -1,65 405 16,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 36.432 -0,75 2.448 25,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 27,39 26 56,25
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 212.190 11,98 14.177 39,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.364 -0,05 1.305 18,64
2025-08-29 NP Gabelli Equity Trust Inc 7.900 14,49 506 37,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.275 0,00 82 19,12
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 72.136 18,87 4.626 40,96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.785.200 6,57 178.501 26,48
2025-08-29 NP Gabelli Dividend & Income Trust 14.500 0,00 929 19,72
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.815 -2,61 322 21,59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68.517 21,09 4.387 43,69
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11.500 0,00 737 19,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.186 0,00 268 18,58
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 630 0,00 42 27,27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.661 0,00 171 19,72
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 427.000 27.366
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.912 1,43 123 20,79
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 33.067 -7,48 2.116 10,62
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 1.469.525 -0,49 98.181 24,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.283 -12,02 403 5,24
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13.623.800 0,00 873.136 18,68
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.429 0,00 92 18,18
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 684.002 -2,67 45.699 21,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16.605 -8,86 1.065 8,02
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 48.685 -5,86 3.122 11,66
2025-08-28 NP ACMVX - Mid Cap 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 505.848 32.438
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.278 0,00 146 19,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64.674 0,00 4.146 18,63
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 18.742 -5,51 1.199 13,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -119.759 -0,00 -7.680 18,61
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 21.558 -41,27 1.379 -29,79
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.104 2,48 135 22,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 130.200 5,05 8.346 24,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.528 -3,73 162 14,18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 471 35,73 31 72,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.448 93
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130.525 1,52 8.721 26,71
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 466.621 10,05 31.176 37,34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.944 11,05 197 38,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 24.317 -4,34 1.559 13,56
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 258.247 3,11 17.354 30,01
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 7.537 -68,29 483 -67,71
2025-11-12 13F Gardner Russo & Quinn Llc 5.577.080 -4,02 372.779 0,27
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 43.471 -2,56 2.781 15,39
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 3.769 -0,79 252 23,65
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 549.121 -13,88 35.213 2,14
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11.200 0,00 718 19,70
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 190.595 0,00 12.734 24,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 134.623 29,69 8.628 55,19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111.572 2,11 7.498 28,75
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.216 4,83 1.224 32,18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 52.457 14,35 3.362 35,52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 105.100 27,39 6.740 51,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.848 3,54 375 22,95
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 768 0,00 49 19,51
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 71.743 44,95 4.601 71,90
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 65.600 6,15 4.383 32,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.902 8,19 314 28,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 205.446 3,11 13.806 30,02
2025-08-25 NP QCVAX - Clearwater International Fund 6.043 -8,27 387 9,01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11.861 0,00 761 19,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27.334 -11,99 1.753 4,35
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 251.000 -5,14 16.086 12,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 543.200 0,00 34.821 18,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 24.737 6,14 1.586 25,87
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.307 288
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 18.297 40,85 1.230 77,60
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 295.484 2,98 19.742 28,52
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 188.212 5,67 12.622 33,26
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 25.805 34,54 1.724 37,92
2025-08-26 NP EXI - iShares Global Industrials 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 49.788 -11,52 3.193 4,93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 400 0,00 26 19,05
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 14.916 1,52 1.000 28,04
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 46.700 41,09 2.994 67,49
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 14.200 56
2025-11-14 13F Beck Mack & Oliver Llc 3.476.031 -1,05 232.282 3,27
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 157.000 -20,30 10.068 -5,48
2025-08-26 NP QCSCRX - Social Choice Account Class R1 242.971 -9,81 15.581 6,97
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17.119 0,00 1.097 18,49
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 17.886 -7,63 1.196 15,00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 115.875 2,09 7.414 22,06
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 33.591 24,31 2.244 55,19
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 273.233 0,13 17.521 18,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 15.999 1.026
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 11.024 -0,08 707 18,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.922 2,03 187 21,43
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.702 -5,63 247 -3,14
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2.005.700 3,70 128.543 23,06
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.563 -4,05 508 20,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.669 -10,68 299 7,17
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 773.100 35,56 49.558 60,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27.891 -7,14 1.788 10,24
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2.753 12,46 176 34,35
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 414.600 0,00 26.571 19,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 30.035 47,70 1.925 75,32
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 47.333 -4,34 3.035 13,46
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 14.828 3,58 994 30,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.754 -3,41 112 14,29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.250 -34,86 80 -22,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 188 13
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 26.552 0,00 1.703 18,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39.656 -4,77 2.542 13,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.256 -1,92 337 16,61
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 21.404 0,35 1.369 19,98
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 41.307 -8,82 2.643 8,99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 129.638 -21,87 8.294 -6,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17.193 1.102
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 43.500 11,54 2.789 32,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199.922 -14,05 12.820 1,94
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 30.349 2.030
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29.386 0,00 1.884 18,64
2026-02-04 13F Pacer Advisors, Inc. 7.594 95,22 1.285 395,75
2025-08-25 NP SEQUX - Sequoia Fund Inc 2.182.681 0,00 139.886 19,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -38 -2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.003 -18,82 449 -3,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 15.404 0,00 988 18,63
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 46.761 -0,83 2.999 17,61
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 5.475 0,00 351 18,58
2025-08-22 NP LAIAX - Columbia Acorn International Class A 196.308 -30,11 12.588 -17,11
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5.362 344
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.205 0,00 333 19,78
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 928.937 2,29 62.064 27,66
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 95.899 17,61 6.420 46,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 31.646 2,22 2.122 28,92
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 1.855 0,00 119 18,00
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 50.611 14,33 3.381 42,72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 146.666 -30,44 9.405 -17,49
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.500 7,14 96 28,00
2025-09-24 NP PINRX - Diversified International Fund R-3 74.030 52,51 4.946 90,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.830 -7,97 181 9,04
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 443.456 2,76 28.373 22,86
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 41.990 0,00 2.805 24,83
2025-11-14 13F Aristotle Capital Management, LLC 1.053.251 -6,64 70.401 -2,46
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 246 0,00 16 15,38
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 92.950 0,00 6.210 24,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 492 -42,05 33 -28,89
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 478 -4,40 32 23,08
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 201.686 4,15 13.526 31,35
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.092 13,16 275 42,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34.760 13,39 2.224 35,61
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 38.621 13,57 2.580 41,76
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.724 -3,97 250 -2,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -271 -0,00 -17 21,43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.219 55,93 334 86,03
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 863 0,00 58 26,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28.100 -9,65 1.801 7,27
2025-08-15 NP MBEQX - M International Equity Fund 4.716 0,00 302 18,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33.666 0,00 2.154 18,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.084 0,07 262 19,72
2025-08-28 NP QCSTRX - Stock Account Class R1 1.167.330 -39,16 74.856 -27,84
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 125.451 7,88 8.027 27,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 713.282 0,05 47.655 24,87
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3.734 0,00 239 20,10
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 170.933 -2,73 11.463 22,68
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 579.139 -13,19 38.693 8,34
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.117 11,25 75 13,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 69.472 -2,68 4.452 16,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.239 0,00 720 18,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.916 -6,45 123 10,91
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 916 -3,17 61 22,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 467.827 14,78 31.438 44,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.993 74,58 320 107,14
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 234.239 2,09 15.669 27,05
2025-08-22 NP WSCAX - Wanger International 62.661 -22,76 4.018 -8,39
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.857 424,69 1.019 561,69
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 23.391 390,48 1.563 512,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.159 -75,20 6.740 -70,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62.143 0,84 -3.985 19,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.821 0,00 309 18,85
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 4.416 -15,71 297 6,09
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 590.976 -7,25 39.484 15,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 118.163 -6,34 7.573 11,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10.603 -0,00 -680 18,50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8.096 14,92 518 37,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 671.293 -3,12 43.047 14,91
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5.302.800 39,40 339.851 65,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50.122 -10,30 3.214 6,42
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.835 0,00 256 24,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26.832 -0,58 1.720 18,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.281 -0,00 -210 18,64
2025-08-26 NP QLTI - GMO International Quality ETF 0 -100,00 0 -100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14.685 942
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
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 83.722 9,32 5.615 37,87
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5.325 0,00 341 18,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.222 26,07 271 50,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.185 -0,00 -525 18,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.715 0,06 302 18,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44.147 2.829
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 567.732 3,52 37.931 29,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.206 -1,76 483 23,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.840 -0,00 -2.362 18,63
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 153.457 -1,59 10.253 22,82
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 61 24,49 4 50,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 47.058 -13,83 3.018 2,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.496 11,82 737 33,82
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 59.713 0,00 3.990 24,81
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.509 0,00 353 18,86
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 263.943 -1,86 17.634 22,48
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 119.222 0,00 7.965 24,80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.863 -3,88 825 13,97
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 726.910 0,00 48.566 24,80
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.859 20,37 247 43,86
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 121.392 -1,96 8.110 22,36
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 149.244 -9,19 9.971 13,33
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 1.140 46,34 77 85,37
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 490.392 11,12 32.764 38,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30.479 0,00 1.954 18,64
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 12.579 0,00 841 24,41
2025-09-22 NP TRWAX - Transamerica International Equity A 493.100 -0,90 33.069 24,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27.390 -5,65 1.756 11,92
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 88 -20,00 6 0,00
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 72.362 4,07 4.835 29,88
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
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 1.946 -59,19 125 -51,75
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2.300 0,00 154 26,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 534.887 -25,06 34.300 -11,12
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 9.418 5,01 603 25,68
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.152 -14,88 202 1,51
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 38.222 -38,51 2.451 -27,05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 20.400 -4,23 1.308 13,65
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 221.086 -1,54 14.771 22,89
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 56.000 0,00 3.612 18,89
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 26.496.300 11,07 1.698.122 31,81
2025-09-26 NP DAACX - Diversified Equity Fund 549 -6,15 37 -5,26
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 6.223.701 0,33 415.814 25,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.175 -4,08 481 21,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20.855 -8,59 1.337 8,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.818 0,00 256 26,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 252 -6,32 16 14,29
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.122 -1,14 1.487 24,66
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6.449 20,68 433 12,76
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.459 7,36 5.544 27,36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.145 1,04 649 20,86
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 60.400 0,00 3.873 18,62
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 482.856 -1,92 32.260 22,41
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 23.898 0,00 1.603 26,14
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 84.161 -8,89 5.385 7,90
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 17.651 0,00 1.179 24,89
Other Listings
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