JHJ - ENEOS Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ENEOS Holdings, Inc.
DE ˙ DB ˙ JP3386450005
6,80 € ↑0,15 (2,26%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 239 total, 232 long only, 7 short only, 0 long/short - change of -15,12% MRQ
Del pris 6,80
Gennemsnitlig porteføljeallokering 0.1429 % - change of -9,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 245.063.343 - 9,11% (ex 13D/G) - change of -56,70MM shares -18,67% MRQ
Institutionel værdi (lang) $ 1.267.991 USD ($1000)
Institutionelt ejerskab og aktionærer

ENEOS Holdings, Inc. (DE:JHJ) har 239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 246,788,843 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, STESX - International Strategic Equities Portfolio SCB Class, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

ENEOS Holdings, Inc. (DB:JHJ) 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 29, 2026 is 6,80 / share. Previously, on January 30, 2025, the share price was 4,78 / share. This represents an increase of 42,26% over that period.

DE:JHJ / ENEOS Holdings, Inc. 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.

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
(%)
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 29.900 -93,13 157 -92,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15.800 -4,82 78 -10,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 206.900 0,00 1.018 -6,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36.900 4,53 183 -2,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126.900 -11,57 626 -16,76
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 216.582 -5,91 1.072 -10,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 418.900 3.511,21 2.068 3.658,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.100 0,00 20 -4,76
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 1.189.505 7,15 6.243 16,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 316.709 -9,42 1.570 -14,87
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 36.350 7,39 180 1,12
2025-11-12 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 438.647 21,12 2.175 13,88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 157.041 -4,05 828 5,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29.490 -9,73 146 -14,12
2025-09-25 NP JIVE - JPMorgan International Value ETF 224.900 146,06 1.180 168,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 187.500 1,13 929 -4,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.500 4,25 67 -1,49
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 221.600 0,09 1.163 9,20
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 471.700 147,48 2.476 169,90
2025-09-26 NP MSTFX - Morningstar International Equity Fund 98.400 38,98 516 51,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 208.500 -31,37 1.033 -35,52
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 10.279.602 3,97 53.954 13,35
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 1.272.191 4,87 6.677 14,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.500 12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56.500 891,23 280 1.016,00
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 493.700 -15,84 2.591 -8,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 134.500 -45,85 666 -49,39
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.153.600 -6,89 5.711 -11,88
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 326.500 0,00 1.714 9,04
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 625.200 -19,74 3.281 -12,51
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.039.150 20,25 5.469 36,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 130.739 0,00 645 -5,84
2025-08-28 NP QCSTRX - Stock Account Class R1 2.272.501 -1,38 11.264 -7,32
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 12.200 -58,92 60 -61,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 270.600 1.341
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 322.100 1.691
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 151.900 -35,11 753 -39,06
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.500 0,00 8 0,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.500 -54,39 340 -53,11
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45.826 -4,38 241 5,24
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 120.000 0,00 630 9,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 183.800 0,00 911 -5,99
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106.250 0,00 527 -6,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17.300 -15,20 86 -20,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.574 12,09 98 22,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82.050 -13,40 407 -17,61
2025-08-28 NP SEIE - SEI Select International Equity ETF 159.866 3,96 791 -1,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 114.300 2,05 567 -4,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 84.838 -9,97 421 -14,26
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 2.050.807 -53,45 10.793 -53,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.100 191,09 372 181,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12.900 -2,27 64 -8,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45.900 -8,93 227 -13,69
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 773.980 -2,15 4.062 6,70
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11.491.600 0,00 56.962 -6,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.392.200 0,00 12.615 9,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 47.400 1,50 235 -4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 255.946 -10,32 1.271 -14,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 168.300 2.571,43 834 3.107,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 39.664 -11,27 197 -15,88
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79.829 0,00 419 8,85
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.900 -46,12 918 -49,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 324.800 0,00 1.610 -6,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18.688 1,08 93 -5,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224.300 -18,14 1.104 -23,46
2025-08-26 NP FJP - First Trust 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 197.600 5,44 981 -0,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42.900 -12,98 213 -18,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
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 1.399.470 0,00 7.345 9,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 214.700 683,58 1.064 833,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 23.800 -20,93 124 -15,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.900 45,00 14 40,00
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 31.000 2,99 153 -2,55
2025-09-26 NP FJPNX - Fidelity Japan 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 840.400 0,00 4.411 9,02
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 667.600 3.504
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 69.000 341
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 595.800 0,00 3.127 9,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351.570 -2,39 7.094 6,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108.100 536
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26.800 133
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9.700 -8,49 48 -12,73
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 22.803 -15,15 120 -11,76
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 142.000 5,85 747 16,17
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 64.600 0,00 320 -5,34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 155.322 -5,53 771 -10,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 358.660 0,00 1.778 -6,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 173.064 -4,73 858 -10,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446.000 -18,01 2.211 -22,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -15.100 128,79 -75 117,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44.900 -1,54 223 -7,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 218.200 -17,35 1.082 -22,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 248.290 -7,73 1.233 -12,19
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.400 1.161,54 86 1.333,33
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 61.200 -2,55 321 6,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12.410 -60,99 65 -57,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294.600 -19,49 1.460 -24,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 163.300 0,00 809 -4,94
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31.700 -80,40 165 -70,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 114.400 36,03 603 49,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215.000 -65,46 1.066 -67,55
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 843.000 33,36 4.425 45,38
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.800 2,31 210 11,76
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 1.080.100 -1,78 5.669 7,08
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 187.400 31,79 976 36,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.500 7
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 470.600 0,00 2.337 -4,81
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 6.605.020 0,00 34.667 9,02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 92.200 61,47 456 53,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 71.500 167,79 353 151,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 313.200 -0,51 1.652 9,12
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 24.900 9,21 131 20,18
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 37.884.396 -2,20 198.841 6,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 114.450 -29,81 567 -33,99
2025-08-19 NP RIFCX - International Developed Markets Fund 10.600 0,00 52 -5,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 832.497 5,18 4.109 -1,06
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 1.668.200 0,25 8.756 9,29
2025-09-26 NP DAACX - Diversified Equity Fund 3.500 18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32.500 90,06 161 78,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 27.100 -93,06 142 -92,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12.490 0,00 62 -6,15
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 440.100 -57,38 2.085 -62,36
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15.600 28,93 82 39,66
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 17.597.250 1,54 92.361 10,71
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 5.030.664 0,44 26.404 9,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 590.400 0,53 2.927 -5,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.008 -15,65 25 -22,58
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.000 32
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 112.517 -6,41 586 1,04
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 270.400 -4,99 1.419 3,58
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 5.652.624 0,23 29.669 9,27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 41.078 4,58 204 -1,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -467.000 -64,76 -2.315 -66,89
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 8.166.100 -0,56 42.861 8,41
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 15.200 0,00 80 8,22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 116.938 50,99 580 41,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.400 0,00 2.291 9,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.300 11
2025-08-29 NP JVANX - International Equity Index Trust NAV 98.411 5,02 488 -1,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.800 577,41 1.709 702,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.200 -6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28.300 -53,98 140 -56,79
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 556 -2,80 3 -33,33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 194.800 4,56 966 -1,73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 132.000 10,92 653 4,98
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 381.671 -15,46 2.003 -7,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-10-15 13F Pacer Advisors, Inc. 3.184.811 3,07 20.241 31,91
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 167.600 16,96 880 27,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 375.700 7,22 1.862 0,76
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 1.731.363 1,32 8.582 -4,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 21.000 -26,57 104 -30,67
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 559.814 6,14 2.944 15,68
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 481.500 -2,61 2.527 6,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 249.200 0,89 1.235 -5,15
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 2.092.251 6,88 10.981 16,52
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 54.800 108,37 288 127,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 177.020 -6,50 874 -12,08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 408.750 0,00 2.026 -5,99
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 279.000 1,45 1.379 -5,23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80.500 -15,17 399 -20,20
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 216.600 -9,26 1.137 -1,13
2025-09-25 NP DFIV - Dimensional International Value ETF 10.108.786 6,01 53.306 16,25
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 5.400 10,20 28 21,74
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 94.214 2,50 494 11,76
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 24.300 1,25 128 10,43
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.921 0,00 31 10,71
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 577.100 -3,30 3.029 5,40
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 538.500 -7,57 2.666 -13,50
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -232.800 -263,37 -1.222 -277,99
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 528.200 -1,05 2.772 7,90
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 3.527.600 1,48 18.515 10,64
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 1.310.300 6.877
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100.700 0,00 499 -6,03
2025-08-28 NP TPIF - Timothy Plan International ETF 61.700 56,20 306 48,54
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.362.900 7.153
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.600 73,33 14 85,71
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 9.246.550 0,04 48.532 9,07
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 587.900 -6,67 3.086 1,75
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.978.100 10.382
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19.000 -75,77 94 -77,24
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 283.700 8,20 1.489 17,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.500 861,54 62 1.120,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 48.200 -35,99 239 -40,05
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 2.331.400 -2,33 12.237 6,48
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.853.800 9.730
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 48.000 -8,92 253 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47.500 -15,93 234 -20,95
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 23.509.324 -1,56 116.532 -7,48
2025-08-15 NP MBEQX - M International Equity Fund 37.400 0,00 185 -6,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.842 1,17 128 -3,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 656.200 -8,96 3.253 -14,44
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.995.850 -19,22 26.221 -11,93
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 240.200 45,84 1.193 38,77
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 75.200 -11,32 373 -16,78
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.400 28,23 3.708 39,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.700 1,32 38 -5,00
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 274.008 0,37 1.357 -5,04
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 41.000 203
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 50.800 25,09 251 18,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 495.400 655,18 2.456 676,90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38.800 -1,52 192 -7,28
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 46.680 -7,14 246 2,07
2025-08-26 NP GMOI - GMO International Value ETF 0 -100,00 0 -100,00
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 244.320 16,33 1.282 26,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 79.000 0,00 391 -5,33
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6.545 125,77 34 161,54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3.109.600 -4,32 15.395 -9,46
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 1.850.707 1,97 9.714 11,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 575.600 0,00 2.853 -6,00
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 3.102.559 -4,15 16.284 4,51
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 816.400 -0,62 4.285 8,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 57.333 -10,74 285 -15,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13.450 0,00 66 -5,71
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 2.018.650 0,31 10.595 9,37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54.200 0,00 269 -5,96
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 761.300 5,43 3.769 -1,34
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20.100 100
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.900 4,80 493 14,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 27.038 0,00 134 -5,63
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 5.479 9,69 29 21,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -455.800 94,87 -2.259 83,21
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 452.427 9,20 2.375 19,06
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283.800 -69,33 -1.407 -71,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 70.300 370
2025-08-26 NP IXC - iShares Global Energy 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 1.787.620 -8,92 8.861 -14,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.200 -39,62 17 -36,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.716.400 -2,56 9.051 6,86
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 3.218.500 2,84 15.934 -2,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 153.950 -1,85 763 -7,74
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 32.400 161
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -269.800 458,59 -1.337 426,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39.832 1,27 197 -4,85
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 14.900 17,32 74 10,61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 25.700 0,00 128 -5,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 162.800 0,00 807 -5,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 408.000 -12,63 2.022 -17,87
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.893.968 0,00 9.987 9,66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 413.865 49,37 2.045 39,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7.700 -6,10 41 2,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 80.000 12,20 397 5,32
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 4.304 -4,46 23 4,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.593.028 4,14 24.107 13,54
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