AXA - AXA SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

AXA SA
DE ˙ XTRA ˙ FR0000120628
39,72 € ↑0,66 (1,69%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 340 total, 340 long only, 0 short only, 0 long/short - change of -21,64% MRQ
Del pris 39,72
Gennemsnitlig porteføljeallokering 0.6840 % - change of -0,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 213.623.688 - 10,66% (ex 13D/G) - change of -55,62MM shares -20,25% MRQ
Institutionel værdi (lang) $ 10.419.993 USD ($1000)
Institutionelt ejerskab og aktionærer

AXA SA (DE:AXA) har 340 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,623,688 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, FINVX - Fidelity Series International Value Fund, AMECX - INCOME FUND OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, FIGRX - Fidelity International Discovery Fund, and TRIGX - T. Rowe Price International Value Equity Fund .

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

The share price as of February 20, 2026 is 39,72 / share. Previously, on February 24, 2025, the share price was 37,01 / share. This represents an increase of 7,32% over that period.

DE:AXA / AXA SA 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1.220.825 -40,03 59.924 -31,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 161.298 0,60 7.921 15,62
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 210 2,44 10 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 227.532 5.252,43 11.173 7.996,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90.201 4.429
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 58.502 -2,17 2.872 12,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.508 431,36 122 450,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25.856 1,28 1.271 16,62
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19.884 -21,02 977 -9,03
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.659 28,52 1.786 31,93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 30.780 145,51 1.511 182,43
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.033 -40,68 633 -39,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 134.583 -5,98 6.592 7,98
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 137.313 -1,99 6.673 0,48
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 184.477 60,19 8.960 64,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 30.726 0,00 1.509 14,94
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 199.514 13,71 9.746 17,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19.152 -9,80 940 3,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 114.677 -7,07 5.636 6,99
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7.143 91,14 351 120,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40.297 1,03 1.971 16,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15.657 25,66 766 44,34
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.477 -83,59 465 -63,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.669 52,51 130 57,32
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2.347.755 28,10 115.240 47,29
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 61.527 -2,56 3.010 11,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 30.197 -4,69 1.484 9,76
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 6.917 340
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.912 0,00 1.272 14,81
2025-08-26 NP QCSCRX - Social Choice Account Class R1 579.296 -12,84 28.446 0,17
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.086 2,00 199 5,85
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.756 -10,20 529 3,33
2025-09-26 NP FDIVX - Fidelity Diversified 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 2.619.522 15,79 127.228 18,91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89.431 3,45 4.392 18,90
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.800 0,00 427 2,64
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 102.334 -6,26 5.023 8,02
2025-08-28 NP QCSTRX - Stock Account Class R1 2.276.335 -11,42 111.780 1,81
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541.328 0,00 26.292 2,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23.984 4,54 1.178 20,10
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 4.239.156 9,69 205.892 12,64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 870 -1,36 43 13,51
2025-08-25 NP AINTX - Ariel International Fund Investor Class 107.253 -10,58 5.265 2,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.208 3,21 256 18,60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12.783.272 14,19 627.469 31,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 24.919 -16,65 1.224 -4,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.870 83,51 976 110,58
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 609.827 -6,35 29.619 -3,83
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 379.308 -1,04 18.423 1,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.090 11,36 589 14,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 101.248 -8,32 4.970 5,61
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 282.748 26,06 13.885 44,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 121.854 54,88 5.960 78,02
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 64.798 -25,07 3.147 -23,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 0 -100,00 0 -100,00
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 82.160 -4,09 3.993 -1,67
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 402.621 11,79 19.555 14,80
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.210 -3,10 17.786 11,36
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 259.342 4,54 12.735 20,14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 275.562 4,40 13.531 19,99
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 820.976 4,81 39.874 7,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.012 -40,07 98 -38,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.749 -4,86 577 9,30
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1.079 10,55 53 26,83
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 187.440 -3,26 9.168 11,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 285 -2,06 14 8,33
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 158.557 -10,24 7.724 -7,87
2025-09-26 NP FINVX - Fidelity Series International Value 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 8.441.679 -2,07 410.006 0,57
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 3.627 0,00 177 3,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 0 -100,00 0 -100,00
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26.619 -1,81 1.293 0,78
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.477 0,00 4.589 2,69
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 60.705 4,35 2.948 7,16
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.518 12,95 219 15,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.732 -4,58 183 9,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 530.767 4,74 26.088 20,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.623 0,00 178 14,94
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41.920 -25,22 2.036 -23,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.688 0,00 132 14,91
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 344.362 16,52 16.926 34,14
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.399.341 14,74 67.965 17,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 139.319 7.092,51 6.767 10.309,23
2025-09-26 NP FIGRX - Fidelity International 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 5.630.499 11,35 273.469 14,34
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3.354.613 -6,60 164.662 7,30
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 464.910 -2,00 22.580 0,64
2025-09-26 NP FKIDX - Fidelity Diversified International 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 1.010.073 18,38 49.058 21,56
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.414 23,27 457 26,59
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 11.365 -36,89 558 41,73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 47.723 0,00 2.342 14,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 21.368 -24,58 1.049 -13,31
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.377 -62,37 67 -61,85
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.834 0,00 974 14,88
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 175.506 8.524
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.381.189 -30,35 358.723 -28,60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.684 2,96 1.256 18,38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 533.314 4,70 25.903 7,52
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 57.204 14,09 2.778 17,17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.739 21,40 331 39,24
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 148.444 6.013,84 7.210 8.800,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23.064 -2,33 1.134 12,62
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 14.563 -1,55 709 26,16
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 2.404.721 9,03 116.795 11,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 66.596 7,15 3.270 23,16
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 420.330 20.629
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25.304 1.238
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.873 -16,63 10.650 -4,18
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.586.262 -31,08 222.751 -29,22
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 -5,79 121 -2,44
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 158.316 13,66 7.689 16,73
2025-08-26 NP NMIEX - Active M International Equity Fund 18.163 -27,81 893 -27,83
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 89.650 -40,37 4.385 -31,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.445.264 70.941
2025-08-29 NP JVANX - International Equity Index Trust NAV 63.180 3,75 3.102 19,26
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.428 -4,35 1.433 -1,04
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 35.744 3,23 1.746 6,72
2025-08-28 NP SEIE - SEI Select International Equity ETF 45.153 5,17 2.209 20,85
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 2.018.442 -3,58 98.731 10,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 13.889 -8,73 682 4,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 39.287 -71,55 1.929 -67,31
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 125.337 100,08 6.088 105,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.798 0,00 482 15,07
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 54.397 22,19 2.670 40,70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.125 0,00 203 14,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 48.775 -31,83 2.376 -29,50
2025-09-26 NP RGEAX - Global Equity Fund Class A 91.818 -17,59 4.462 -15,51
2025-08-29 NP John Hancock Hedged Equity & Income Fund 15.918 -8,34 782 5,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.004 -1,47 49 13,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.159.600 0,55 56.942 15,56
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 119.193 0,35 5.830 15,33
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 214.301 -12,08 10.408 -9,72
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.108.477 -1,88 102.407 0,76
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.774 20,31 185 38,06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.091 44,63 987 66,27
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.081.329 -1,33 52.519 1,33
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.092.943 0,54 247.360 3,24
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.801 16,81 4.313 19,94
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.808 -8,89 11.064 -6,44
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 172.893 -6,15 8.397 -3,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 160.836 -6,21 7.895 8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 321.255 -2,00 15.769 12,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20.200 -28,80 984 -26,42
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19.763 -1,79 967 12,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 86.319 -5,96 4.239 8,08
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 540.026 -9,84 26.519 3,52
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 42.513 29,66 2.065 33,16
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 9.218 14,37 449 18,21
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6.056 -5,29 296 30,40
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 929.826 0,00 45.161 2,69
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.751 1,11 765 3,94
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 115.210 0,43 5.596 3,13
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 206.620 8,94 10.035 11,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.147 0,97 596 16,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.931 4,79 340 20,57
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4.274.467 -3,49 209.813 10,97
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 390.372 4,13 18.960 6,94
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 329.848 -2,03 16.189 12,64
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.951.181 2,23 143.336 4,99
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 60.275 -0,37 2.944 3,01
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 28.497 18,87 1.384 22,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 434.972 18,59 21.359 36,30
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 19.585 -64,81 954 -63,63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30.593 21,30 1.502 39,46
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 231.803 0,00 11.266 2,52
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17.232 96,53 846 125,94
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 2.321.763 3,57 112.766 6,35
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 80.239 -13,46 3.898 -10,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63.917 -25,61 3.142 -14,34
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 4.978.448 24,26 241.799 27,60
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 643 31
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120.703 0,84 55.032 15,90
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 18.299 0,00 889 2,66
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.834 187
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 172.306 0,00 8.461 14,94
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 14.196 1,99 693 5,48
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 15.676.720 4,72 769.806 20,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27.162 -28,84 1.323 -26,43
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68.918 26,03 3.384 88,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 74.671 -4,82 3.629 -2,45
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.675 81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 143.048 6,16 7.024 22,01
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.586 99,66 517 106,80
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.479 257,17 269 438,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.731 40,62 85 61,54
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 48.784 25,71 2.369 29,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.591 0,00 4.351 2,69
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 864.043 11,84 41.966 14,85
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.148 129,81 26.963 217,92
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.366 -18,00 313 -5,74
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.926 7,40 389 23,49
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 100.100 4.913
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 103.346 -20,44 5.072 1,60
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114.536 317,38 102.701 328,62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13.302 -49,98 651 -42,73
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 200.919 0,00 9.758 2,69
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 26.789 3,13 1.301 6,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.359 -1,05 507 13,45
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 43.313 -67,78 2.104 -66,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.049 -3,48 4.813 10,98
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 17.682 0,00 859 2,63
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 256.377 -0,51 12.589 14,35
2026-02-04 13F Pacer Advisors, Inc. 41.836 83,85 6.028 455,48
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 35.185 -2,04 1.709 0,59
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 37.019 -3,75 1.803 -1,21
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.820 3,91 3.379 19,44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20.217 -8,00 993 5,76
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 25.194.715 4,26 1.223.687 7,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.877 18,65 91 22,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.136 -14,46 201 -11,45
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3.627.729 32,12 178.045 51,90
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 278.407 -3,46 13.522 -0,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 80.593 2,31 3.914 5,07
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 153.739 7.886,44 7.467 11.565,63
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 701.104 -1,78 34.052 0,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 234 -89,43
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.309 261
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 165.323 2,93 8.076 6,40
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 13.507 79,54 656 84,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 110.069 0,00 5.405 14,93
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 42.749 123,50 2.099 156,92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 165.297 8,35 8.085 24,54
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147.575 -17,73 7.247 -5,45
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 2.609 -24,46 128 -13,61
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 860 0,00 42 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.499 -8,04 418 5,84
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 403 20
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6.350 14,00 309 17,94
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.556 19,21 2.030 23,19
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.858 76,45 90 83,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37.222 -6,75 1.827 7,47
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.174 -6,27 13.171 -3,75
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 895.355 14,27 43.796 31,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131.368 49,34 6.428 71,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 112.344 -4,73 5.517 9,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 207.732 21,17 10.201 39,25
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 6.023.227 0,41 292.543 3,11
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 90.151 -11,08 4.379 -8,68
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 38.170 3,86 1.867 19,37
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 34.078 -23,18 1.667 -11,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25.776 -11,15 1.265 2,43
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.966 0,00 342 15,20
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.314 -32,16 113 -30,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116.275 -5,85 5.710 8,21
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 145.424 -18,13 7.068 -16,06
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 411.299 18,88 20.197 36,63
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184.089 6,73 57.510 9,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 320.437 0,00 15.735 14,94
2025-09-24 NP PINRX - Diversified International Fund R-3 337.244 0,00 16.380 2,69
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 57.267 -6,11 2.811 7,87
2025-09-24 NP PRPPX - International Fund I R-3 1.419.091 11,06 68.924 14,05
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 637.107 9,41 31.122 13,11
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 141.338 11,30 6.913 27,92
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 6.320 33,59 309 38,12
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 22.439 0,00 1.102 14,93
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.501.565 19,25 121.499 22,46
2025-09-25 NP JIVE - JPMorgan International Value ETF 76.995 152,38 3.740 159,29
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 11.186 82,06 547 109,58
2025-09-26 NP FDKFX - Fidelity International Discovery 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 292.224 9,78 14.193 12,74
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 8.242 -57,67 403 -51,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4.085 0,00 199 3,13
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 71.119 40,67 3.474 45,42
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.758 -2,94 183 -0,55
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 3.765.341 6,50 182.879 9,37
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 107.474 -33,18 5.220 -31,38
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 446.351 -2,76 21.918 11,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 91.962 2,67 4.479 6,21
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.130 -55,85 638 -54,69
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.957 18,83 192 22,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13.304 -25,79 653 -14,75
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 118.875 -1,20 5.777 1,30
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.301 0,00 359 15,11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 106.656 0,00 5.217 14,94
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 17.365 5,38 852 21,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.167 1,12 205 15,91
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25.000 0,00 1.215 2,45
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 499.507 5,72 24.433 21,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 140.757 -3,42 6.912 11,00
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 324.668 7,64 15.943 23,72
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 5.504 0,00 267 2,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88.300 -5,13 4.340 9,24
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 771.354 6,25 37.464 9,11
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 66.209 0,00 3.216 2,68
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17.088 -10,44 830 -8,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17.317 -2,03 850 12,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13.276 0,00 652 14,81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 168.935 5,79 8.296 21,57
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 61.183 2,52 2.972 5,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.448 25,26 71 29,63
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 943.420 0,00 45.821 2,69
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 335.878 10,57 16.313 13,54
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.141 -24,19 252 -12,80
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 60.483 -2,49 2.938 0,14
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 1.767.547 11,19 86.458 27,79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.750 -3,73 381 10,79
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12.194 -43,67 599 -35,28
2025-08-25 NP SNGRX - Sit International Growth Fund 11.750 0,00 577 14,74
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.679 1,94 82 5,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.944 0,00 3.057 2,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 101.763 0,60 4.997 15,64
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 48.285 50,17 2.345 54,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 102.340 -6,70 5.023 7,49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8.886.779 34,14 436.209 54,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 205.584 -9,42 10.095 4,12
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 1.440.621 -0,11 69.970 2,58
2025-09-26 NP FIEUX - Fidelity Europe 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 261.100 23,39 12.681 26,72
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 507.169 24.905
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11.338 10,98 551 13,84
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129.500 0,00 6.290 2,69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 52.011 339,62 2.554 405,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16.754 1,04 822 16,43
2025-09-26 NP FIVLX - Fidelity International Value 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 1.378.405 24,81 66.948 28,17
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 307.233 38,98 14.922 42,73
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 3.247.315 -0,40 157.720 2,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.393 -45,02 461 -24,05
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.763 -20,67 668 -18,54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 250.486 3,65 12.236 7,15
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 262.359 45,13 12.878 66,87
2025-08-25 NP QCVAX - Clearwater International Fund 21.399 0,00 1.050 15,01
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 29.983 -3,18 1.465 0,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70.001 -62,51 3.400 -61,51
2025-09-25 NP DFIV - Dimensional International Value ETF 53.618 0,00 2.619 3,40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 775 -23,19 38 -11,63
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 44.751 -30,23 2.174 -28,35
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 228.266 9,23 11.087 12,17
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 89.424 2,83 4.368 6,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 181.377 2,22 8.834 5,73
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 28.216 0,00 1.370 2,70
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 321.917 16,29 15.635 19,42
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 6.560 319
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33.469 0,00 1.643 15,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4.696 0,00 231 15,00
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 11.489.490 1,75 558.035 4,49
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 350.247 -8,35 17.132 5,04
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 462.951 89,38 22.733 117,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 66.381 -8,68 3.226 -6,36
2025-09-26 NP USCGX - Capital Growth Fund 27.391 -2,18 1.330 0,45
2025-09-26 NP DAACX - Diversified Equity Fund 2.243 -5,91 109 21,11
2026-02-04 13F Paradigm Asset Management Co Llc 1.796 -95,15 86 -95,13
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8.929 4,13 434 6,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4.053 -68,60 198 -63,93
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 56.554 -49,40 2.747 -48,04
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 38.143 6,25 1.863 9,85
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 183.965 -8,85 8.961 -6,44
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60.377 -5,35 2.965 8,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34.835 103,71 1.711 134,25
Other Listings
GB:0HAR 39,70 €
FR:CS 39,80 €
IT:1CS 39,78 €
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