H6D0 - Haleon plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Haleon plc
DE ˙ XTRA ˙ GB00BMX86B70
4,20 € ↓ -0,07 (-1,64%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 395 total, 387 long only, 8 short only, 0 long/short - change of 4,22% MRQ
Del pris 4,20
Gennemsnitlig porteføljeallokering 0.6585 % - change of 1,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.088.252.519 - 23,33% (ex 13D/G) - change of 130,08MM shares 6,64% MRQ
Institutionel værdi (lang) $ 10.888.191 USD ($1000)
Institutionelt ejerskab og aktionærer

Haleon plc (DE:H6D0) har 395 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,102,562,245 aktier. Største aktionærer omfatter VWELX - VANGUARD WELLINGTON FUND Investor Shares, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, VWIGX - Vanguard International Growth Fund Investor Shares, and GQETX - GMO Quality Fund Class III .

Haleon plc (XTRA:H6D0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 4,20 / share. Previously, on September 9, 2024, the share price was 4,69 / share. This represents a decline of 10,38% over that period.

DE:H6D0 / Haleon plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-15 NP MBEQX - M International Equity Fund 12.169 -42,32 63 -41,51
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 1.791.770 -7,32 9.193 -5,78
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 41.191 32,69 230 47,74
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.642 4,65 340 13,33
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941.495 6,61 4.737 15,09
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 24.473.336 -11,92 125.784 -10,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1.799.188 -3,14 9.246 -1,51
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.444 -1,79 4.304 6,04
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2.335.244 -15,04 12.002 -13,54
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 31.430.012 0,08 161.539 1,85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17.083 65,65 95 86,27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23.719 119
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 289.948 0,00 1.492 1,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 519.732 -6,27 2.671 -4,68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26.727 37,18 137 39,80
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 407.640 -6,94 2.095 -5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 186.747 -9,01 960 -7,52
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8.281.799 -3,27 46.185 7,56
2025-06-26 NP FDVKX - Fidelity Value 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 290.057 -5,25 1.460 2,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 533.573 -2,16 2.979 8,45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 39.168 -2,81 201 -0,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 7.670.322 3,35 39.423 5,18
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 282.694 59,84 1.453 62,60
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 407.953 -4,89 2.097 -3,23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -272.140 -0,00 -1.369 7,97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2.759 0,00 13 -7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.129.667 1.700,44 5.806 1.737,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71.704 -73,11 369 -72,66
2025-06-26 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 15.564 0,41 78 8,33
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 718.940 -3,70 3.603 3,57
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 81.201.741 4,15 417.347 5,99
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 9.317 0,00 48 0,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 3.382 14,10 17 21,43
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 247.490 -1,86 1.245 5,96
2025-03-27 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 7.893.307 -49,01 36.792 -50,55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33.898 171
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 777.233 -45,94 3.914 -42,94
2025-06-23 NP PRPPX - International Fund I R-3 14.672.026 73.827
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 107.112 125,00 550 128,75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 108.078 6,77 603 18,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 61.855 5,98 318 7,82
2025-08-22 NP MSIQX - International Equity Portfolio Class I 2.659.940 14,43 13.671 16,47
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.927 15,19 1.534 24,41
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 918 5
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 7.269 0,00 37 2,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.177.689 12,01 6.574 24,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 60.207 -6,00 309 -4,33
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.833 16,45 128 18,69
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 28.446.151 64,56 146.191 67,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.424.198 10,81 92.708 19,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 339.771 1,87 1.746 3,68
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 722.583 -0,57 3.621 6,91
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.028 24,13 3.310 37,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 1.146.793 -4,38 5.894 -2,68
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.119.661 11,01 39.744 23,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4.050 20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 409.329 -0,99 2.104 0,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.072 18,98 5 25,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.514.855 5,53 12.654 13,92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2.161.132 15,47 10.865 24,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1.843.120 -6,97 9.236 0,05
2025-06-26 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 3.954.333 37,98 19.898 48,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 107.210 155,87 551 159,43
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.227 0,00 384 7,89
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.792.021 1,86 10.004 12,91
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 29.639.378 0,00 152.335 1,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 83.955 4,95 469 16,71
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.584.804 25,25 7.975 35,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 436.382 -7,59 2.243 -6,04
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3.481.895 7,90 17.896 9,81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2.928.702 0,00 15.052 1,77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79.649 89,32 409 92,92
2025-06-30 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 253.814 -0,14 1.280 7,83
2025-08-12 13F Pacer Advisors, Inc. 76.208 392
2025-08-19 NP RIFCX - International Developed Markets Fund 634.794 0,00 3.266 1,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 49.778 250
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 259.895 15,64 1.308 24,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.651.508 -11,02 29.047 -9,45
2025-08-29 NP JAJGX - Global Trust NAV 1.191.238 6,23 6.123 8,11
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 15.621.061 42,95 80.286 45,49
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252.201 7,05 11.333 15,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.578.321 74,91 -18.391 78,02
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2.427.710 5,55 12.456 7,22
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 1.677.862 6,78 8.624 8,67
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 588.316 -17,03 3.024 -15,56
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 7.460.109 -26,88 41.645 -18,95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 55.727 12,55 311 25,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 705.000 33,65 3.547 44,30
2025-06-25 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 58.756 30,53 295 40,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 585.352 -7,63 3.011 -6,08
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35.036 176
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 4.109.584 0,00 20.679 7,95
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 417.189 -3,93 2.103 1,74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.459.051 71,15 7.498 73,70
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 846.085 4.267
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 953.327 0,00 4.900 1,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.480 -56,75 95 -56,28
2025-03-31 NP DAACX - Diversified Equity Fund 11.456 19,35 54 17,78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 47.071 105,68 242 109,57
2025-08-06 13F Paradigm Asset Management Co Llc 4.720 0,00 24 4,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 151.443 -5,75 759 1,34
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 83.920 37,70 468 52,94
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.242.622 -19,88 66.635 -13,51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 583.455 18,47 3.257 31,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -470.088 11,46 -2.416 13,48
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.060 9,16 4.448 17,86
2025-06-26 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 6.278.103 45,61 31.591 106,19
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 139.016 0,74 699 8,72
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 3.071.200 -5,16 15.783 -3,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 208.367 46,39 1.071 49,03
2025-07-28 NP VCIEX - International Equities Index Fund 837.065 14,28 4.668 27,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 741.501 98,66 3.811 102,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214.085 -53,44 1.100 -52,63
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 89.532 58,22 500 75,70
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7.816.834 0,00 40.172 1,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19.008 -4,88 98 -3,00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.466.554 11,61 103.074 24,19
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 15.970 25,92 82 28,13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 295.671 -24,80 1.378 -27,05
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 225.998 -0,19 1.163 1,48
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.127 115,77 174 140,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 424.044 0,03 2.182 1,68
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.120.978 11,07 23.002 23,58
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 5.708.152 0,52 29.338 2,30
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 212.049 1.090
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 1.417.253 0,93 7.109 8,65
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.943.705 23,01 9.780 32,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 315.766 23,32 1.625 25,31
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 420.067 15,14 2.112 24,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5.224.791 0,00 26.182 7,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 457.666 34,16 2.296 44,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23.832.713 32,52 122.491 34,87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 572.211 -5,03 2.941 -3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 393.902 -4,27 2.025 -2,55
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 22.796 0,00 114 8,57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.750 0,00 55 1,85
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 2.566.341 9,63 13.167 11,46
2025-07-29 NP JHGEX - Global Equity Fund Class A 2.962.888 29,11 16.540 43,12
2025-06-26 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 49.454 249
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 291.052 7,42 1.496 9,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 131.691 6,25 678 7,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 6.049.700 -4,08 31.126 -2,50
2025-06-24 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 0 -100,00 0 -100,00
2025-06-26 NP FFLC - Fidelity New Millennium 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 733.287 -7,40 3.678 -0,03
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 2.161.320 -23,01 11.108 -21,65
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 1.382.968 0,00 7.108 1,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 690.367 -5,10 3.546 -3,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -698.048 433,17 -3.588 442,66
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 61.168 0,00 314 1,62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.779.522 12,95 29.082 21,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 325.129 -20,85 1.636 -14,52
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 7.774.271 23,90 39.887 25,86
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 28.912.405 3,30 145.483 11,52
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 3.940.041 -1,20 20.250 0,55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1.875.200 -9,77 9.637 -8,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 14.736.825 3,17 74.154 11,37
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.332.677 6,02 21.801 14,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 228.162 -1,01 1.145 6,52
2025-05-28 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.323.426 13,17 36.851 22,17
2025-08-26 NP IXJ - iShares Global Healthcare 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 4.815.178 0,16 24.748 1,94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22.270 -74,28 114 -73,91
2025-08-29 NP Gabelli Dividend & Income Trust 25.000 0,00 128 1,59
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 4.477.969 24.997
2025-07-25 NP ABIAX - AB International Value Fund Class A 425.566 -2,62 2.376 7,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.981.273 5,87 9.961 14,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 299.885 40,30 1.508 51,46
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 4.154.753 35,71 20.906 35,60
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 14.412.723 -11,05 74.066 -9,71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 54.026 -60,13 277 -59,44
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 951.595 4.806
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 42.965 -7,25 221 -5,56
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 114.674 0,00 640 10,92
2025-06-26 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 83.811 0,00 422 7,95
2025-06-24 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 11.856 -13,64 60 -6,35
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1.824.064 -6,30 9.141 0,77
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1.290 6
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 16.522 -2,35 83 5,13
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 431.419 -37,03 2.213 -36,04
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1.697.845 -6,66 8.543 0,77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 81.073 24,64 416 26,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1.458.700 0,69 7.497 2,38
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 16.166.022 -0,64 90.153 10,48
2025-07-29 NP GQETX - GMO Quality Fund Class III 44.577.870 -2,59 248.848 7,98
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 246.030 0,00 1.264 1,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.340.758 3,49 6.889 5,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 87.555 -3,70 450 -2,18
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 52.805 14,10 295 26,72
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 150.792 126,09 758 177,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8.926 42,47 46 45,16
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 89.258.725 10,60 497.767 22,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38.208 -7,33 191 -0,52
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.084 16,89 141 27,03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 55.093 31,64 278 42,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 126.695 54,92 650 57,38
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 586.335 -2,33 3.014 -0,59
2025-07-29 NP VWIGX - Vanguard International Growth 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 48.319.126 40,26 269.733 55,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.160.388 -7,41 5.964 -5,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.047.116 -4,95 5.382 -3,27
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 13.955.486 0,00 71.726 1,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.988 0,00 19 -5,26
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 452.005 -11,44 2.522 -1,48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 19.810 0,60 92 -2,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 522.819 9,07 2.687 11,03
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.577.411 -2,33 23.033 5,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6.092 34
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.361 5,86 2.765 14,30
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 486.000 -6,00 2.438 1,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 13.900 0,00 71 1,43
2025-08-20 NP RINT - International Developed Equity Active ETF 73.155 376
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41.615 -63,59 214 -63,08
2025-06-26 NP FNKLX - Fidelity Series Value 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 21.686.100 -2,26 109.122 5,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 246.423 0,00 1.267 1,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 64.799 45,93 333 48,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17.695 89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 819.197 -6,50 4.210 -4,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 1.867.800 -3,97 9.600 -2,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -519.317 -52,49 -2.669 -51,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 122.161 4,21 628 5,91
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 18.824 97
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.835.456 8,79 633.188 17,44
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 624.941 577,77 3.492 652,37
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1.920.434 -0,73 10.719 10,46
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167.791 9,68 5.876 18,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.145.008 -2,23 10.749 5,15
2025-08-26 NP NMIEX - Active M International Equity Fund 89.803 462
2025-06-26 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 812.434 2,73 4.088 10,91
2025-08-29 NP Gabelli Equity Trust Inc 25.000 0,00 128 1,59
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1.337.127 -4,51 6.872 -2,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 262.721 -30,09 1.325 -24,56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 931.639 19,19 4.788 21,31
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2.832.791 -19,43 14.560 -18,01
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 197.053.746 25,01 1.100.018 38,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 447.262 1.700,35 2.299 1.738,40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9.126.743 -28,18 46.908 -26,91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 188.661 5,65 968 7,33
2025-06-26 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 161.842 -1,01 814 6,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 497.282 -4,98 2.556 -3,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5.036 0,00 25 8,70
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.062.505 3,38 55.665 11,60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 710.406 2,11 3.572 10,25
2025-07-28 NP TIEUX - International Equity Fund 669.960 11,60 3.737 24,15
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1.618.379 43,26 8.318 45,78
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 658.102 0,00 3.382 1,78
2025-08-28 NP TLINX - International Equity Fund 633.990 -4,73 3.258 -3,04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 215.635 11,57 1.084 20,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 586.671 0,23 3.275 11,10
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.613.972 8,93 165.315 20,75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 91.517 511
2025-08-15 NP PIEQ - Principal International Equity ETF 3.028.014 15.562
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 133.111 13,56 743 26,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 5.760.652 1,95 29.605 3,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589.865 33,29 2.968 43,94
2025-06-26 NP FVDFX - Fidelity Value 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 5.467.300 -3,51 27.511 4,16
2025-08-20 NP RGLO - Global Equity Active ETF 144.144 741
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.026.994 0,00 30.327 7,95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3.834.588 0,23 21.384 11,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 50.804 32,56 261 35,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 622.430 81,20 3.199 84,49
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.344 -0,08 248 1,64
2025-06-27 NP SGENX - First Eagle Global Fund Class A 107.935.852 0,00 543.119 7,95
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2.558.549 7,05 13.146 8,94
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 318.173 -16,06 1.776 -6,92
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.024 -0,49 1.751 7,42
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 279.083 -62,96 1.399 -60,17
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 356.289 449,42 1.987 512,96
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 194 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 3.449.712 12,25 17.730 14,24
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.650.362 8,12 154.229 16,72
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.647.287 -20,33 18.353 -13,99
2025-06-30 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 20.147.817 30,02 101.381 40,36
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 180.035 0,35 925 1,87
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.607.334 32,01 8.088 42,50
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 406.145 68,52 2.087 71,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 79.594 6,70 401 15,27
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 124.104 -3,51 693 6,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 133.950 688
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 248.341 -3,89 1.276 -2,15
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2.064.169 -12,16 10.609 -10,60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 975.360 -4,99 5.013 -3,32
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 98.720 2,96 506 4,55
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 10.023.869 -7,57 55.956 2,46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 403.742 -2,07 2.023 5,31
2025-07-25 NP MGRAX - MFS International Growth Fund A 24.793.651 1,43 138.266 12,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 290.703 -3,66 1.494 -1,90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.499 0,00 360 7,81
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 70.330.592 -5,61 352.436 1,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8.603.148 63,88 -44.217 66,79
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 11.799.706 -1,81 59.375 6,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 26.767 17,67 137 20,18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.716 -19,77 64 -13,70
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 26.469.697 -10,93 133.192 -3,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 821.552 0,28 4.222 2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 97.552 -5,33 501 -3,65
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 521 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97.589 -75,82 502 -75,42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 19.781 1,49 100 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 237.993 31,46 1.223 33,81
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 61.721 20,68 317 22,87
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 1.614.220 115,66 8.296 119,44
2025-08-28 NP QCSTRX - Stock Account Class R1 43.243.240 4,52 222.254 6,37
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 3.058.589 46,53 15.390 53,41
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 708.502 16,34 3.951 28,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 578.649 1,45 2.974 3,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 228.360 -12,55 1.148 -5,51
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 1.221.774 6.279
2025-08-29 NP JVANX - International Equity Index Trust NAV 321.801 3,87 1.654 5,69
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.009.080 7,70 20.173 16,26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 117.018 18,75 589 28,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 457.249 -5,57 2.350 -4,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 6.649.245 -10,71 33.458 -3,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 344.100 -9,50 1.770 -8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 131.259 -6,78 675 -5,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 5.246.924 4,78 26.965 6,54
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.173.255 128,80 52.287 132,86
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 17.954 -14,41 92 -12,38
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 587.483 2,42 3.023 4,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 37.494 -1,63 193 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 52.096 -2,82 267 -1,11
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2.810.273 0,00 14.444 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 415.210 14,24 2.318 27,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.968 0,00 85 7,59
2025-08-26 NP NOINX - Northern International Equity Index Fund 2.704.941 4,19 13.917 5,91
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 194.761 3,71 999 5,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 112.185 20,70 576 22,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.344.154 0,37 7.499 11,64
2025-06-24 NP JIG - JPMorgan International Growth ETF 346.732 54,84 1.745 67,21
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 3.570.296 17,81 19.910 30,46
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 2.060.018 0,00 10.587 1,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -149.371 -19,48 -768 -18,06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16.930.795 -0,35 87.011 1,18
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 5.826.600 0,00 29.944 1,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 85.326 6,04 439 7,88
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 115.468 0,00 593 1,72
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 32.656.000 -6,09 167.826 -4,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19.293 14,71 -99 17,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 171.744 17,02 883 18,71
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 3.996.311 21,31 20.540 23,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 103.508 1,03 531 2,71
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.722.260 8.666
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 158.253.904 0,00 813.299 1,54
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24.084 -12,65 124 -11,51
2025-07-28 NP VCIGX - Dividend Value Fund 893.848 -4,78 4.985 5,88
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.527 -4,63 2.521 5,70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.312 0,00 92 8,24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 98.792 11,49 507 13,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 266.221 -55,19 1.368 -54,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 84.574 1,87 435 3,58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.967.349 -2,49 9.899 5,26
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 42.060 -57,83 216 -57,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 612.385 -0,20 3.147 1,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 177.853 -10,16 914 -8,61
2025-06-30 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 1.459.146 84,35 7.342 99,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.157.827 -12,08 26.493 -10,71
2025-07-29 NP FEGE - First Eagle Global Equity ETF 613.735 175,21 3.423 206,36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23.024.764 665,16 118.339 678,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 155.808 2,74 782 10,94
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 864.371 -6,70 4.441 -5,05
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.992.281 7,58 291.810 16,14
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 21.678.981 -1,45 109.086 6,39
2025-08-28 NP TPIF - Timothy Plan International ETF 112.844 20,27 580 22,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 286.187 1.471
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 501.884 -16,20 2.579 -14,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 32.828 0,00 183 10,91
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709.957 28,98 3.572 39,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.614.830 9,83 18.579 11,77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 490.020 5,81 2.733 17,76
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 43.789 225
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 150.154 19,40 838 33,02
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.709.322 4,14 18.665 12,41
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.721 2,46 91 3,45
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 13.735 0,00 64 -3,08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.602.200 -7,75 103.844 2,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31.825 160
2025-06-26 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 37.014 -1,12 186 6,90
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.584.095 11,07 8.843 23,13
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 515.890 -3,40 2.596 4,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.962 0,47 65 8,33
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.949.569 5,23 9.810 13,58
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 85.546 0,00 440 1,85
2025-08-05 NP HISIX - International Equity Fund 555.587 -16,94 2.856 -15,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10.667 55
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10.390 -26,07 52 -20,00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 1.658.034 -0,35 8.522 1,42
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 433.431 26,94 2.224 28,94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 25.668 202,83 132 211,90
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 6.561 33
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 6.857 6,18 35 9,38
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.638.584 2,17 83.723 10,30
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 320.761 0,35 1.646 1,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15.818 55,02 80 68,09
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.529.134 8,34 27.822 16,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5.397 -3,76 28 -3,57
2025-06-23 NP PINRX - Diversified International Fund R-3 2.104.524 10.590
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 2.932.723 -2,87 15.072 -1,25
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93.958 0,00 473 8,01
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 33.065.514 -5,63 166.381 1,87
Other Listings
US:HLNCF
GB:HLN 365,70 £
GB:HLNL
MX:HLN N
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