7S8 - SITC International Holdings Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SITC International Holdings Company Limited
DE ˙ DB ˙ KYG8187G1055
3,18 € 0,00 (0,00%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 237 total, 237 long only, 0 short only, 0 long/short - change of 3,49% MRQ
Del pris 3,18
Gennemsnitlig porteføljeallokering 0.1988 % - change of 4,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 175.650.480 - 6,51% (ex 13D/G) - change of 24,66MM shares 16,33% MRQ
Institutionel værdi (lang) $ 516.848 USD ($1000)
Institutionelt ejerskab og aktionærer

SITC International Holdings Company Limited (DE:7S8) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 175,650,480 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, FEDDX - Fidelity Emerging Markets Discovery Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

SITC International Holdings Company Limited (DB:7S8) 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 September 18, 2025 is 3,18 / share. Previously, on September 20, 2024, the share price was 2,14 / share. This represents an increase of 48,60% over that period.

DE:7S8 / SITC International Holdings Company Limited 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 463.399 115,74 1.283 151,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.001.000 -5,21 3.209 11,77
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999.430 1,89 2.764 18,07
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.000 0,00 1.648 16,40
2025-07-28 NP VCSOX - International Socially Responsible Fund 47.000 6,82 150 42,86
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 8.000 -59,91 22 -53,19
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.448.000 1,46 12.302 18,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.664.534 3,54 7.378 20,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 78.000 0,00 250 17,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 111.000 -22,38 356 -8,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15.000 0,00 48 30,56
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 2.905 0,31 9 50,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12.000 140,00 38 192,31
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2.674.000 -19,14 8.543 7,31
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 97.000 -7,62 311 8,77
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 207.000 573
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18.000 5,88 58 23,91
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947.000 17,93 3.022 56,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 67.892 -16,07 218 -0,91
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.142.448 1,11 50.236 17,73
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.000 10,68 717 28,96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.000 0,00 134 32,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.000 16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155.898 -9,41 500 6,85
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255.000 10,87 3.471 28,94
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 645.000 -1,98 2.066 15,55
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.000 0,00 1.220 16,32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 784.000 20,25 2.169 39,33
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1.251.000 -8,28 3.997 21,72
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.843.684 5,86 5.099 22,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.000 0,00 6 20,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.565.000 0,00 7.094 15,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 118.000 0,00 378 18,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.000 0,00 42 17,14
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 26.000 -18,75 83 50,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 169.917 100,10 470 133,33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 236.000 0,00 653 16,40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 32.000 966,67 102 1.357,14
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 11.000 83,33 35 118,75
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.284.000 0,00 11.862 16,43
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 11.695.736 3,35 37.496 21,85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 59.000 0,00 189 18,13
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.000 9,76 124 27,84
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 371.000 1.185
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 580.000 19,59 1.577 21,98
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.317.168 1.963,20 10.597 2.638,24
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 508.132 0,00 1.407 16,39
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 355.527 42,84 1.139 69,49
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.000 0,00 1.521 15,93
2025-07-29 NP GIMFX - GMO Implementation Fund 37.000 0,00 118 32,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.000 0,00 13 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.044 -3,36 29 12,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 495.000 -3,51 1.369 12,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.121.000 14,27 3.636 33,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.000 50,00 48 77,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 123.000 0,82 394 19,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21.000 -25,00 67 -1,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 11,57 1
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2.271.000 11,00 7.276 30,82
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 79.000 0,00 253 18,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.000 0,00 1.221 16,51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 168.043 0,00 539 18,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28.000 0,00 90 17,11
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.937 -4,95 620 10,71
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 71.531 0,00 229 18,04
2025-03-31 NP DAACX - Diversified Equity Fund 2.000 0,00 5 -20,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.000 0,89 724 33,58
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 145.000 163,64 465 211,41
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 0,00 128 32,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 35.000 45,83 112 72,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85.000 -4,49 272 12,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.000 0,00 96 18,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 196.574 -13,40 630 2,11
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 746.873 1,77 2.066 18,34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13.431 -0,49 43 31,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.964 5,27 64 25,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.000 16,67 22 37,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16.000 -5,88 51 27,50
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.408 2,84 1.702 19,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.121.000 0,00 3.101 15,84
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 1.086.000 -6,54 3.004 8,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 38.000 137,50 122 181,40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 33.000 135,71 106 176,32
2025-08-15 NP MBEQX - M International Equity Fund 21.000 0,00 67 17,54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21.000 0,00 67 17,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 398.000 0,00 1.278 18,13
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 307.000 -11,27 984 4,57
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.547.044 1,87 8.137 35,17
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.171.000 9,34 3.239 26,72
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 178.000 -11,00 570 4,97
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 870.886 8,19 2.782 43,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 113.000 0,00 363 17,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.980 0,00 29 16,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 536.000 28,85 1.718 52,04
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 18.522 0,00 50 2,04
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.000 -64,66 131 -56,95
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796.000 0,00 2.202 16,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 49.000 716,67 156 940,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 314.000 9,03 1.006 28,64
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.151 14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 160.000 142,42 513 186,03
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 145.000 -37,77 402 -27,62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.000 9,09 100 26,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.000 0,00 26 19,05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 244.000 5,63 675 30,87
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.396.319 3,78 14.045 37,54
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 100.000 320
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 270.000 0,00 866 18,01
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.000 8,97 874 26,71
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.619.900 5.695,12 30.733 7.583,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 98.000 0,00 314 17,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 68.000 15,25 188 34,29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 1.312.000 2,58 4.203 20,88
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.000 -3,27 820 12,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.938 -61,47 6 -50,00
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 8.000 -33,33 26 -21,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77.000 -2,53 247 14,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 280.000 139,32 897 182,08
2025-08-28 NP QCSTRX - Stock Account Class R1 952.000 -0,10 3.050 17,76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 10.000 -9,09 27 -6,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.036.000 0,00 3.321 17,98
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 200 0,00 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 52.000 0,00 167 17,73
2025-06-30 NP VPACX - Vanguard Pacific 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 1.519.586 -0,78 4.208 15,51
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 202.000 0,00 648 17,85
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 104.000 -38,46 333 -27,45
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 480.000 41,59 1.329 64,89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 83.000 0,00 266 18,22
2025-08-28 NP SEIE - SEI Select International Equity ETF 333.586 -1,73 1.069 15,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 149.000 0,00 477 18,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.000 0,00 10 12,50
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.000 1,12 1.247 17,64
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.617.000 0,84 23.832 17,28
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 162.000 0,00 449 16,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 107.000 0,00 343 17,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.319 -9,37 46 7,14
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 27.000 0,00 87 17,81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 233.000 0,00 746 17,85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.000 8,51 2.223 26,38
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 56.000 -18,84 182 -5,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.481 0,00 18 13,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.000 100,00 6 200,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 233.000 0,00 554 -15,93
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 85.000 1,19 272 19,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.805.670 2,56 5.762 35,74
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5.582.010 -0,33 15.438 15,48
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.951.000 -24,61 5.396 -12,33
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5.000 0,00 16 23,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.000 -50,00 8 -42,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82.000 -21,15 263 -6,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 164.000 -35,18 525 -23,58
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 384.000 0,00 1.062 16,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.044.711 -15,04 5.655 -1,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 61.000 0,00 195 32,88
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.040.000 41,57 5.642 64,68
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 387.000 0,00 1.240 17,78
2025-08-26 NP NOIGX - Northern International Equity Fund 30.702 0,00 99 18,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 52.000 0,00 167 17,73
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 191.000 1,06 528 17,59
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 2.999.642 0,00 9.617 17,94
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.425.057 3,60 4.552 37,48
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 0,00 11 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.000 0,00 151 18,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 203.000 -9,38 561 5,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.000 0,00 66 15,79
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.000 15,98 783 34,83
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.619.000 0,00 4.478 16,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 90.000 0,00 288 18,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.015 2,21 22 37,50
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497.000 30,10 1.375 51,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19.277 -11,40 62 3,39
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 0,00 66 15,79
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 321.400 -60,59 889 -54,20
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13.000 550,00 36 775,00
2025-06-26 NP FHKCX - Fidelity China Region 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 1.055.000 0,00 2.918 15,85
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1.381.009 -20,70 3.820 -8,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 177.947 24,48 568 64,83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 86.000 276
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.000 16
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 88.000 363,16 282 432,08
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 42.000 2,44 114 4,59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.096 0,00 9 14,29
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842.000 -2,32 2.690 29,65
2025-07-28 NP VCIEX - International Equities Index Fund 124.000 -3,88 396 27,74
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.610.000 -3,01 4.453 12,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 687.000 0,00 2.203 17,94
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 234.000 0,00 750 17,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 52.000 0,00 167 17,73
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.252.729 79,64 7.222 111,91
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 94.298 488,33 302 602,33
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.000 6,70 617 23,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34.000 13,33 109 33,33
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.000 2,99 382 19,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 77.000 -7,23 246 22,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.000 0,00 33 17,86
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.353 -19,30 1.669 -6,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20.300 0,00 65 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793.000 0,00 2.196 16,45
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 84.000 0,00 269 17,98
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.000 10,75 285 28,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36.000 0,00 116 18,56
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 368.000 0,00 1.180 17,90
2025-08-27 NP OAIEX - Optimum International Fund Class A 55.000 0,00 176 18,12
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.000 -24,34 1.496 -12,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 69.000 0,00 221 18,18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.000 0,00 19 18,75
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.575.000 35,24 8.250 59,40
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 127.648 23,13 409 45,20
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 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 19.110 43,01 53 67,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.000 0,00 1.135 16,41
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 858.000 0,00 2.749 17,84
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 9.883 0,00 27 17,39
2025-06-30 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 943.000 14,30 2.611 33,15
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 293.000 0,00 939 17,84
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 21.535 -4,67 60 11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.260 0,00 39 18,18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 575.485 1,49 1.839 34,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.621 1,55 18 20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.000 10
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 13.000 0,00 42 17,14
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.729.210 -3,55 13.080 11,75
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 11.365.600 5,90 31.434 -13,72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4.000 300,00 13 500,00
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1.981.000 -51,92 5.479 -44,09
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 157.000 297,47 503 370,09
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 141.000 -50,00 335 -57,97
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 559.026 -13,46 1.791 2,05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20.000 -20,00 56 -6,78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 44.000 141
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 17.000 0,00 54 17,39
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.000 -38,46 51 -27,14
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.225.000 18,93 3.388 37,84
2025-07-28 NP TIEUX - International Equity Fund 35.000 0,00 111 32,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 254.000 -6,62 811 23,66
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 450.500 0,00 1.443 17,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 191.000 11,70 528 29,41
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1.758 -4,25 5 0,00
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