3RB0 - Reckitt Benckiser Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Reckitt Benckiser Group plc
DE ˙ XTRA ˙ GB00B24CGK77
Grundlæggende statistik
Institutionelle ejere 369 total, 367 long only, 2 short only, 0 long/short - change of -17,82% MRQ
Gennemsnitlig porteføljeallokering 0.6167 % - change of -1,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 115.469.003 - 17,91% (ex 13D/G) - change of -31,02MM shares -21,18% MRQ
Institutionel værdi (lang) $ 8.287.366 USD ($1000)
Institutionelt ejerskab og aktionærer

Reckitt Benckiser Group plc (DE:3RB0) har 369 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,545,691 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, SGOVX - First Eagle Overseas Fund Class A, ACSTX - Invesco Comstock Fund Class A, and TEDIX - Franklin Mutual Global Discovery Fund Class A .

Reckitt Benckiser Group plc (XTRA:3RB0) 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%.

DE:3RB0 / Reckitt Benckiser 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.447 0,45 438 1,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.682 500,93 796 506,87
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 63.606 6,05 4.319 6,67
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 2.090 1,41 142 1,44
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 24.678 3,13 1.850 19,91
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0,00 1 0,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31.184 8,94 2.117 9,58
2025-08-29 NP Gabelli Equity Trust Inc 49.500 0,00 3.367 0,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101.612 2,12 7.627 18,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 768 -63,91 52 -67,30
2025-08-26 NP NOINX - Northern International Equity Index Fund 205.058 4,23 13.949 4,93
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 265.500 34,89 18.088 35,90
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 989.044 -0,08 67.381 0,67
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.957 0,00 147 15,87
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 533.900 -2,77 36.320 -2,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.312 -4,89 847 10,57
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.914 4,22 369 21,05
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 23.535 1,87 1.764 18,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18.444 -47,33 1.256 -46,91
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 1.908 -1,70 130 -1,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 297.516 -29,26 20.235 -28,80
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 46.897 -19,68 3.190 -19,14
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 54.510 25,63 4.094 45,87
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206.774 1,79 15.497 18,19
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400.092 -46,07 27.212 -45,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 274.379 -9,72 18.693 -9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.230 3,92 629 4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 313.111 -3,14 21.296 -2,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.446 -2,76 108 13,68
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.425 -6,42 2.124 8,32
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 3.583.284 0,00 268.552 16,11
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 841.578 0,00 63.073 16,11
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 315.553 4,16 23.649 20,94
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59.713 4,17 4.475 20,95
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 243.748 0,00 18.268 16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111.014 -2,68 7.551 -2,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.122 -11,25 144 -10,56
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 416.258 -0,27 31.197 15,79
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 737.824 -5,11 50.266 -4,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33.864 2,73 2.304 3,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9.818 0,00 668 0,60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83.307 -1,62 5.666 -0,94
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 18.000 0,00 1.348 16,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.972 0,00 134 0,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.608 -46,49 120 -28,14
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 303.989 -10,01 22.771 4,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.394 3,29 912 4,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35.390 2,06 2.651 18,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 75.414 6,81 5.129 7,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.917 -8,07 2.992 -7,40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 346.753 3,59 23.623 4,37
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 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20.380 6,81 1.386 7,53
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4.135 -18,70 281 -18,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 353.915 -0,48 24.111 0,27
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 32.562 -41,68 2.211 -41,36
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 2.674 -92,76 182 -92,75
2025-09-26 NP SGENX - First Eagle Global Fund Class A 9.376.596 0,00 702.736 16,11
2025-09-29 NP CFMCX - Column Mid Cap Fund 17.655 -25,44 1.321 -17,96
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 1.891 -60,49 142 -59,25
2025-09-25 NP MWEFX - MFS Global Equity Fund A 318.147 -3,12 23.771 12,28
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.212 0,00 219 0,46
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1.786.133 -2,54 121.684 -1,81
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26.506 10,45 1.803 11,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 18.855 8,34 1.412 25,85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30.200 0,00 2.054 0,69
2025-08-25 NP SNGRX - Sit International Growth Fund 3.100 0,00 211 0,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34.966 69,17 2.382 70,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.009 5,79 136 6,25
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 874.653 32,21 65.552 53,51
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 557.665 -0,10 41.795 15,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4.742 -36,04 322 -50,91
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 333.727 11,68 25.011 29,67
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 24.472 46,83 1.834 70,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.260 1,59 1.653 2,35
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 194.623 0,00 13.259 0,75
2025-08-15 NP MBEQX - M International Equity Fund 5.252 0,00 357 0,85
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15.261 13,97 1.036 14,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20.025 28,09 1.364 29,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 127.911 14,69 8.700 15,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.902 0,00 130 0,78
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 2.507 -2,03 188 13,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.108 14,94 1.302 15,75
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 144.769 0,00 10.850 16,11
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 6.653 2,92 452 3,44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87.496 0,77 5.960 1,53
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 305.461 2,94 22.893 19,53
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 68.266 11,12 5.116 29,03
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.295.450 -1,36 88.110 -0,72
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 38.081 -3,94 2.586 -3,40
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 37.859 -4,04 2.842 6,68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26.850 0,00 1.826 0,72
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 30.113 -0,33 2.260 15,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34.633 -12,72 2.356 -12,16
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 147.734 0,00 11.072 16,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.062 0,51 454 16,71
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 621.410 2,83 42.265 3,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.934 -3,84 268 -3,26
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 36.526 -2,52 2.482 -2,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79.116 -9,96 5.390 -9,29
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 40.000 0,00 2.996 16,21
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 246.354 -3,52 18.463 12,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.089 54,89 1.500 55,82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101.409 1,38 6.907 2,16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.039 13,06 71 12,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.338 60,33 7.145 86,16
2025-09-22 NP TRWAX - Transamerica International Equity A 652.300 -0,90 48.862 15,14
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 338.005 9,21 25.332 26,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.488 0,00 577 0,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.598 0,00 177 0,57
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.694 727
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 235.368 -3,17 16.011 -2,52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 348.590 23,99 23.748 24,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 117.385 11,81 7.997 12,65
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27.838 40,71 2.090 63,46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66.000 18,27 4.481 18,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86.635 0,00 5.902 0,75
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 261.980 -5,02 19.634 10,28
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 113.488 11,95 8.480 29,61
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7.249.200 27,87 493.053 28,70
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 488.759 6,26 36.686 23,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 227.799 -1,69 15.494 -1,03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 129.733 20,22 8.824 20,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84.221 15,42 5.738 16,27
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 703 61,98 53 85,71
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.752 -70,12 280 -69,09
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 238.428 0,97 16.243 1,72
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 398.698 3,74 29.926 20,50
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17.312 1.175
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 240.763 0,41 16.402 1,17
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 57.662 6,98 3.928 7,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 15.397 -91,65 1.047 -91,60
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 365.766 -2,37 27.413 13,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.832 -1,94 193 -1,54
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34.499 -0,74 2.590 15,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14.721 -4,63 1.000 -4,13
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.700 0,00 577 16,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 783 -41,57 59 -32,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 45.270 -4,51 3.391 10,96
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 60.936 13,30 4.567 31,55
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 2.053 0,00 154 15,91
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.122 1.170,66 159 1.490,00
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 1.522.864 17,11 114.132 35,98
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 3.178 -57,78 216 -57,68
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 277.244 11,64 20.810 29,68
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 7.488 -6,74 562 8,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.040 0,00 71 0,00
2025-08-26 NP NOIGX - Northern International Equity Fund 5.698 91,14 388 92,54
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 132.468 9,98 9.928 27,69
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142.835 0,00 9.731 0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.025 -3,49 2.178 -2,81
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9.134 3,48 622 4,36
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 5.283 -13,68 396 0,00
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 199.230 -69,79 14.931 -64,92
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.163.805 3,13 79.084 3,49
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 250.729 0,00 18.734 15,76
2025-08-28 NP SEIE - SEI Select International Equity ETF 56.464 5,27 3.834 5,88
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 1.800 75,44 135 104,55
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31.705 10,26 2.376 28,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.436 -5,15 98 -4,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.635 -3,55 452 -2,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 102.817 46,84 6.983 47,67
2025-09-26 NP DAACX - Diversified Equity Fund 865 65
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 718.309 2,78 48.774 3,38
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 9.631 7,18 722 24,31
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 128.094 6,93 8.727 7,73
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18.742 6,08 1.275 6,70
2025-08-28 NP QCSTRX - Stock Account Class R1 720.545 -11,82 49.089 -11,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25.800 -4,44 1.755 -3,78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.137 21,43 417 21,99
2025-09-26 NP RGEAX - Global Equity Fund Class A 67.563 10,40 5.048 27,83
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 6.727 0,00 457 0,44
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 194.710 0,00 14.593 16,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26.316 45,67 1.790 46,72
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 1.661.012 5,92 124.486 22,99
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20.000 0,00 1.494 15,81
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 348.321 0,00 26.105 16,12
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.512.412 11,87 171.163 12,70
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 23.381 3,86 1.752 20,58
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 1.252.013 -0,69 93.833 15,31
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 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.697 951
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6.680 -1,05 454 -0,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.553 13,12 492 31,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.521.902 -6,96 103.683 -6,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.877 141
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.950 0,66 677 1,35
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 464.644 3,25 34.823 19,89
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 2.033 27,30 152 27,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62.073 -0,00 4.229 0,74
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 462.516 8,56 31.464 9,28
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 456.173 -13,10 34.188 0,90
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 775.300 3,28 52.732 3,88
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 71.100 -9,54 4.844 -8,86
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 63.710 -3,66 4.340 -2,93
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41.306 -8,60 3.096 6,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.960 -4,67 202 -3,83
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 71.602 20,41 5.366 39,81
2025-08-28 NP ALVIX - Large Company 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 492.523 -8,33 33.554 -7,64
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 28.914 -13,23 2.167 0,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 294.500 28,45 20.034 29,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96.709 6,77 6.588 7,58
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 135.641 -8,39 9.210 -7,94
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 20.430 25,53 1.531 45,81
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 4.443.785 1,10 333.043 17,39
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.912 -3,66 894 11,89
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33.918 11,14 2.311 11,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53.085 -5,06 3.605 -4,50
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 3.054.092 0,73 228.891 16,96
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 2.319.705 -0,11 173.852 15,98
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 116.105 17,77 7.897 18,56
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 14.730 2,62 1.000 3,31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39.294 -8,18 2.673 -7,58
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 59.393 13,09 4.438 31,04
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 43.965 0,35 2.985 0,95
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 76.800 40,47 5.738 62,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37.341 0,00 2.544 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.690 -7,16 3.244 -6,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109.250 22,16 7.424 22,57
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 46.133 2,98 3.465 19,53
2025-08-19 NP RIFCX - International Developed Markets Fund 38.715 4,58 2.634 5,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 581.311 1,91 39.603 2,67
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2.304 298,62 156 300,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54.620 9,58 3.721 10,42
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.621 0,00 246 0,82
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 6.144.241 1,18 418.588 1,93
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 258.608 26,28 19.382 46,63
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 173.573 -1,96 13.009 13,84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 270.712 -6,43 20.289 8,64
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 30.600 2.081
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 30.433 9,70 2.066 10,36
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.634 -16,05 947 -2,57
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51.194 -12,27 3.837 1,86
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 67.996 -4,67 5.096 10,71
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 296.878 5,31 22.250 22,27
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 109.361 -14,55 7.450 -13,90
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 193.500 4,86 13.139 5,37
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 9.874.899 0,65 740.082 16,87
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.599 1,84 195 18,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.296 -7,47 904 -6,90
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 50.993 -29,31 3.822 -17,92
2025-09-26 NP MSTFX - Morningstar International Equity Fund 12.308 -83,07 922 -83,08
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.429 7,19 165 35,25
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.309.185 17,07 98.118 35,93
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 205.808 41,86 15.424 64,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 236.437 -8,95 17.720 5,72
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19.582 -9,56 1.471 5,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.674 0,41 318 1,27
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 3.576 -87,60 244 -88,79
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134.775 0,00 10.101 16,11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.640 797
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 35.068 7,22 2.632 24,56
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 27 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.371 -10,31 501 -9,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.021 0,40 137 0,74
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.451.979 14,91 183.765 33,42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.787 0,00 258 0,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 408 -4,23 28 -3,57
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 8.656 -1,98 590 -1,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9.660 0,00 658 0,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.386 27,59 162 28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.732 16,09 118 17,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 926 69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110.311 -2,26 7.503 -1,60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 167 13
2025-08-27 NP VHGEX - Vanguard Global Equity 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 704.594 12,01 48.002 12,85
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 484.289 14,27 32.884 14,93
2025-08-26 NP NMIEX - Active M International Equity Fund 56.376 11,49 3.835 12,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 86.395 6,24 5.876 6,97
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.450 -8,55 1.005 5,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 92.268 7,51 6.277 8,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8.362 -2,39 569 -1,73
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 82.266 8,65 6.165 26,15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.234 -5,29 2.945 -4,57
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.596.041 -1,02 244.584 -0,44
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 103.978 -90,69 7.072 -90,63
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.134.293 1,47 85.010 17,82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 139.528 49,35 10.457 73,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.643 -370,73 2.701 -372,73
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 637.342 -3,63 43.420 -2,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.383 -12,98 638 -12,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.742 14,00 459 15,04
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.401 577,35 436 592,06
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 7.580 22,26 568 22,41
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31.900 2,57 2.170 3,28
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 128.757 0,00 9.650 16,11
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 6,57 20 5,56
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 86.865 16,82 6.510 35,65
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 1.918.330 23,67 143.771 43,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9.910 -2,61 743 13,11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.410 -0,05 1.250 0,56
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 895.612 3,51 67.122 20,18
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 54.225 -47,54 4.070 -39,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 31.469 2,55 2.358 19,09
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 431.286 0,24 29.382 0,99
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20.566 0,00 1.401 0,79
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 1.474.864 2,78 110.535 19,34
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13.719 112,86 933 114,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.645 10,78 349 28,41
2025-08-22 NP MSIQX - International Equity Portfolio Class I 61.159 -21,09 4.167 -20,50
2025-08-20 NP RGLO - Global Equity Active ETF 4.851 330
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20.526 8,22 1.396 8,98
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49.967 11,84 3.404 12,68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.772 26,58 189 27,03
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.683 -3,86 426 8,97
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 0,00 49 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30.800 -7,19 2.098 -6,46
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44.362 0,00 3.022 0,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191.543 -10,75 13.049 -10,08
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65.694 0,27 4.468 0,95
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 182.653 0,00 13.689 16,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.822 -8,08 -1.010 -7,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 70.145 -0,99 4.771 -0,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.123 -10,41 961 -9,77
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12.213 -19,53 831 -19,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25,32 7 20,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 187.627 0,25 14.069 16,46
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 3.471 0,00 236 0,85
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60.914 0,00 4.150 0,73
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 396.196 -4,61 26.992 -3,90
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 107.714 7.326
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44.559 -5,70 3.031 -5,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.866 -44,40 -4.215 -43,99
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183.340 2,42 12.449 3,02
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 64.814 175,48 4.408 229,20
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 67.270 4,17 5.042 20,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.086 11,59 1.232 12,51
2025-08-22 NP FENI - Fidelity Enhanced International ETF 175 -99,77 12 -99,79
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 17.067 0,00 1.161 0,61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7.426.849 8,42 505.134 9,05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.684 -10,13 1.271 -9,47
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25.861 -33,04 1.938 -22,26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.972 -0,60 271 0,00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9.422 -1,65 642 -0,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.704 -2,09 2.157 -1,46
2025-08-20 NP RINT - International Developed Equity Active ETF 5.796 394
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.917 -11,68 675 -11,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.513 0,00 239 0,42
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 82.559 0,86 6.187 17,11
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6.195 -86,01 464 -86,01
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.137 -11,03 85 3,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14.607 17,68 1.095 36,58
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.173 30.737
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28.847 5,69 1.965 6,50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.067 26,04 345 26,94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33.487 -6,87 2.278 -6,22
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 547.373 10,64 41.023 28,47
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.178 0,68 88 17,33
2025-08-25 NP QCVAX - Clearwater International Fund 8.289 0,00 564 0,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.553 30,34 787 31,39
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 12.773 0,00 957 16,14
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 151.257 14,41 10.305 15,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.797 78,79 530 79,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34.815 0,00 2.372 0,72
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 505 150,00 38 184,62
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10.401 3,81 709 4,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 823 27,20 56 30,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.546 -6,36 310 -5,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9.508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 170 12
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526.187 908,02 39.436 1.070,53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.920 101,74 948 103,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21.435 0,00 1.457 0,34
2025-08-28 NP TLINX - International Equity Fund 6.638 -4,72 452 -4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61.395 -7,03 4.176 -6,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 29.500 -5,14 2.010 -4,42
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 34.664 2,87 2.598 19,46
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189.914 -6,85 12.938 -6,14
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.196 -42,57 164 -33,33
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 269.810 -2,37 20.221 13,37
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 1.408 0,00 96 0,00
Other Listings
GB:RKT 6.468,00 £
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