CLP - CLP Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CLP Holdings Limited
DE ˙ DB ˙ HK0002007356
7,75 € 0,00 (0,00%)
2026-01-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 189 total, 189 long only, 0 short only, 0 long/short - change of -17,65% MRQ
Del pris 7,75
Gennemsnitlig porteføljeallokering 0.1816 % - change of -15,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 134.689.197 - 5,33% (ex 13D/G) - change of -30,81MM shares -18,51% MRQ
Institutionel værdi (lang) $ 1.159.982 USD ($1000)
Institutionelt ejerskab og aktionærer

CLP Holdings Limited (DE:CLP) har 189 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,689,197 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

CLP Holdings Limited (DB:CLP) 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 January 27, 2026 is 7,75 / share. Previously, on January 30, 2025, the share price was 7,90 / share. This represents a decline of 1,90% over that period.

DE:CLP / CLP Holdings 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
(%)
2025-09-26 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 3.022.976 0,18 26.239 1,98
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 481.500 -14,78 4.078 -12,90
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.417.642 1,61 12.307 3,19
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.500 0,00 63 3,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8.500 6,25 72 9,23
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 82.500 -1,20 716 0,42
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 323.000 -2,56 2.804 -0,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.458 31,53 29 38,10
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 91.071 -1,62 791 -0,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14.000 27,27 118 31,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17.501 -11,97 147 -8,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 196.500 -2,24 1.655 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 37.000 2,78 321 4,56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.748.079 4,11 23.853 5,98
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 7.525 12,50 65 14,04
2025-08-26 NP NOIGX - Northern International Equity Fund 28.595 1,78 241 4,80
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.563.500 8,06 39.610 10,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100,00 0 -100,00
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 19.000 -2,56 160 0,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 265.500 -36,09 2.236 -33,97
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 483.500 8,77 4.071 12,49
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 30.500 -3,17 265 -1,49
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 206.500 86,88 1.793 89,83
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 36.500 0,00 307 3,37
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 53.554 16,82 465 18,67
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.802 -82,26 387 -81,64
2025-11-12 13F Paradigm Asset Management Co Llc 5.150 0,00 43 -2,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 250.000 -57,84 2.111 -56,27
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 289.000 15,60 2.509 17,36
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 94.000 -82,16 794 -81,52
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 1.045.261 0,92 8.828 4,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10.993 0,00 93 3,37
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 0 -100,00 0 -100,00
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 368.000 6,82 3.194 8,75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19.000 -43,28 160 -41,54
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 715.108 6,87 6.207 8,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.651 -12,39 90 -9,18
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.506 38,07 1.055 40,53
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16.500 50,00 139 56,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 263.500 11,18 2.225 15,34
2025-08-27 NP Principal Diversified Select Real Asset Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23.562 -13,04 198 -10,00
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 20.783 0,00 176 3,55
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17.000 -8,11 143 -4,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 191.000 0,00 1.658 1,41
2025-08-28 NP TPIF - Timothy Plan International ETF 87.268 75,35 735 81,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 100.500 0,00 847 3,30
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 455.400 21,63 3.953 23,81
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 192.000 8,17 1.617 11,76
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35.000 -5,41 296 -1,99
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 93.000 0,00 807 1,89
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 1.742.000 -16,59 15.120 -15,09
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 3.446.371 1,25 29.914 3,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200.500 -33,72 1.693 -31,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 246.000 0,00 2.078 3,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 45.500 -52,11 384 -50,32
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 51 4,17
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 15.000 -3,23 126 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 53.564 0,00 451 3,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.000 91,30 185 98,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.288 -8,68 228 -7,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.500 22,22 46 27,78
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 92.000 38,35 777 54,78
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38.591 0,00 325 3,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12.000 0,00 101 4,12
2025-09-22 NP TIHAX - Transamerica International Stock Class A 96.000 11,63 833 13,33
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 1.328.500 3,63 11.531 5,49
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 5.620.000 1,05 48.780 2,87
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 -20,00 17 -15,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 141.000 1,81 1.224 3,64
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.500 16,67 30 20,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51.000 0,00 443 1,61
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 137.772 13,55 1.160 17,53
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34.500 -11,54 291 -8,52
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.500 50,00 13 50,00
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 56.736 2,72 492 4,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.500 0,00 63 3,28
2025-09-24 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 377.500 -18,38 3.277 -16,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58.000 0,00 490 3,60
2025-08-19 NP RIFCX - International Developed Markets Fund 53.000 0,00 446 3,24
2025-09-25 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 1.906.360 -3,27 16.547 -1,54
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 12.000 14,29 101 18,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 611.000 1,83 5.304 3,41
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 650.000 -1,74 5.642 0,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85.000 1,80 738 3,37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10.000 0,00 84 3,70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 41.000 345
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.500 40,00 30 42,86
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 867.000 10,94 7.525 12,94
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 402.500 13,54 3.494 15,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16.122 0,00 136 3,82
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 73.996 -6,92 625 -3,55
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.055.000 3,61 52.556 5,47
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor 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 4.500 0,00 39 2,63
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.500 7,82 1.857 11,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 79.000 0,00 665 3,42
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 426.000 -1,96 3.698 -0,19
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 180.000 7,78 1.516 11,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 105.000 -6,25 885 -3,07
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 324.000 10,39 2.812 12,39
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 24.279 -3,98 211 -2,33
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 147.400 16,61 1.279 18,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.064 0,00 76 4,11
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 14.251 -3,38 124 0,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 354.500 -2,21 2.986 1,08
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 10.833.000 1,19 94.028 3,01
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 2.266 -18,08 20 -17,39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108.500 -0,46 914 2,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -33,33 17 -32,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886.000 0,57 7.483 4,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -10,13 2 0,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 68.500 -7,43 595 -6,16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 150.000 1,01 1.267 4,80
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 55.300 0,00 480 1,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44.500 0,00 376 3,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 94.367 -5,03 795 -1,85
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1.741.500 0,00 14.664 3,35
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 650.600 0,00 5.647 1,80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 147.500 65,73 1.242 71,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 151.500 -7,34 1.276 -4,28
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 43.500 12,99 378 14,94
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 514.000 -6,38 4.330 -3,26
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.000 100,00 17 112,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 58.900 4,43 497 8,28
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.654 0,00 32 0,00
2025-09-24 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 581.000 0,61 5.043 2,40
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 1.027.426 1,78 8.918 3,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15.457 0,00 130 4,00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.388.605 26,34 12.053 28,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 0 -100,00 0 -100,00
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 4.500 -25,00 39 -23,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19.000 0,00 160 3,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.500 0,00 21 5,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 124.377 -6,04 1.048 -2,97
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 40.000 0,00 337 3,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 109.500 14,06 925 18,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49.000 0,00 413 3,26
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 160.500 -5,31 1.356 -1,74
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94.942 -3,38 824 -1,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30.719 -7,53 259 -4,44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.421 9,60 99 12,50
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 1.295.500 10,11 11.245 12,09
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 74.000 2,07 642 3,88
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 324.500 -7,81 2.732 -4,64
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 205.500 63,75 1.736 69,93
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 711.200 0,00 6.007 3,75
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 167.000 -1,76 1.450 0,00
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.287.500 7,59 63.254 9,52
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.620 -7,86 56 -5,17
2025-08-15 NP MBEQX - M International Equity Fund 6.500 0,00 55 3,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 190.541 -9,42 1.609 -6,02
2025-08-26 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 7.300 26,49 61 35,56
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 549.500 3,19 4.770 5,04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 285.900 21,71 2.410 25,98
2025-08-26 NP FLHK - Franklin FTSE Hong Kong ETF 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44.000 12,82 372 17,03
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 43.000 0,00 373 1,91
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 -100,00 0 -100,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 687.956 23,94 5.793 28,06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 104.365 -4,57 881 -1,01
2025-08-28 NP QCSTRX - Stock Account Class R1 1.162.948 -0,17 9.822 3,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 156.000 0,00 1.318 3,78
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.954.500 36,68 16.458 41,25
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.500 -42,71 239 -41,95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 388.684 315,19 3.283 330,71
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 1.857.000 5,03 15.637 8,53
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 7.500 -58,33 63 -56,85
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 86.000 54,95 747 57,38
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22.000 2,33 186 5,71
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30.500 22,00 257 26,11
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 165.000 12,24 1.433 13,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 14.000 0,00 118 2,63
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 2.154.000 0,00 18.696 1,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116.000 1,31 980 5,04
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 1.063.580 0,28 9.232 2,08
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 10.000 0,00 87 1,18
2025-08-25 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 303.480 -8,45 2.635 -2,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.000 -14,29 126 -11,27
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 335.500 -5,89 2.825 -2,75
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 364.000 -2,80 3.065 0,46
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 85.000 0,59 716 3,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.100 19,07 237 23,44
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 14.418.721 -0,19 121.777 3,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 209.500 -12,16 1.769 -8,86
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 287.159 75,96 2.492 79,15
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 23.111.311 -0,98 200.601 0,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23.715 0,00 200 3,11
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.867.000 0,42 42.244 2,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 493.014 4,89 4.153 8,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51 4,17
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 749.343 4,32 6.504 6,19
2025-10-15 13F Pacer Advisors, Inc. 1.450.763 2,12 12.015 0,44
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252.500 19.551
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.500 0,00 80 3,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.500 0,00 126 1,63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 90.500 -5,24 764 -1,67
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