NNGF - National Grid plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

National Grid plc
DE ˙ XTRA ˙ GB00BDR05C01
14,70 € ↑0,30 (2,08%)
2026-02-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 415 total, 404 long only, 11 short only, 0 long/short - change of -16,33% MRQ
Del pris 14,70
Gennemsnitlig porteføljeallokering 0.8910 % - change of 0,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 868.034.459 - 17,47% (ex 13D/G) - change of -131,04MM shares -13,12% MRQ
Institutionel værdi (lang) $ 12.375.012 USD ($1000)
Institutionelt ejerskab og aktionærer

National Grid plc (DE:NNGF) har 415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 872,444,622 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SVAAX - Federated Strategic Value Dividend Fund Class A Shares, APHIX - Artisan International Fund Institutional Shares, and EFA - iShares MSCI EAFE ETF .

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

The share price as of February 2, 2026 is 14,70 / share. Previously, on February 3, 2025, the share price was 11,70 / share. This represents an increase of 25,64% over that period.

DE:NNGF / National Grid 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

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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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316.033 -8,19 4.639 3,30
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 10.931 0,00 160 12,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9.492 676,12 133 682,35
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 22.794 -57,57 332 -52,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 737.223 0,77 10.816 13,40
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 245.502 -41,23 3.571 -34,39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 5.235 72,83 74 69,77
2025-08-22 NP FENI - Fidelity Enhanced International ETF 554.874 8.085
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 131.355 48,74 1.928 67,51
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.159.442 45,97 58.449 42,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 28.646 -0,84 420 11,44
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 2.434.145 9,46 34.205 6,56
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.726 1,12 418 -1,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20.094 -4,51 295 7,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 48.997 714
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 313.134 -60,94 4.563 -56,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 318.158 -6,80 4.651 4,61
2025-08-28 NP Principal Diversified Select Real Asset Fund 51.752 7,78 760 21,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 213.474 54,92 3.105 72,98
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 181.941 -15,62 2.557 -17,87
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 790.249 578,42 11.127 663,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -539.703 -0,82 -7.922 11,61
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 338.312 4.966
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 233.096 38,40 3.422 55,78
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 396.229 -5,42 5.579 -7,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 601.121 55,39 8.824 74,85
2025-08-20 NP RIFR - Global Infrastructure Active ETF 35.616 519
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 276.134 10,07 4.017 22,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 42.706 0,00 627 12,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 244.969 -5,04 3.582 6,58
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 88.506 -3,90 1.244 -6,47
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 241.600 0,00 3.395 -2,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 245.822 -10,39 3.582 0,11
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 62.000 84,70 871 79,38
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 1.514.684 -7,91 22.166 3,27
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 14.433 22,34 203 18,82
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 56.030.552 -3,18 819.244 8,65
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 112.121 -12,75 1.646 -1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73.349 -8,42 1.069 2,30
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 134.171 1.889
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5.065.074 73.802
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 22.962 2,96 334 15,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 384.247 49,52 5.640 68,26
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6.510 -10,19 91 -12,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 73.583 4,38 1.076 17,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -11.304 -166
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 164.891 -10,65 2.308 -13,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.603 -40,86 78 -42,65
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.769 -15,66 1.771 -9,51
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 221.202 -6,54 3.247 5,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.917.936 0,00 42.831 12,53
2025-09-25 NP VGENX - Vanguard Energy 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 12.868.450 2,44 180.828 -0,27
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.496 -0,47 77 -2,53
2025-08-29 NP John Hancock Hedged Equity & Income Fund 63.627 104,63 934 130,37
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29.308 -1,81 412 -4,42
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5.035.091 -31,02 73.685 -22,65
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 7.190 -5,66 101 -9,09
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7.545.498 110.758
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.390.233 12,17 33.588 9,20
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 701.450 13,55 9.854 10,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.023 2,97 2.670 0,26
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1.316.340 3,85 19.148 15,94
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 138.547 596,25 1.947 681,53
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 43.533 1,21 612 -1,45
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 3.940.708 0,64 55.375 -2,02
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.585 0,00 23 15,00
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 170.997 -5,49 2.487 5,52
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.412.809 -2,14 62.009 -4,73
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.415 0,00 17.880 -2,65
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 3.387.470 -14,74 49.574 -4,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 369.200 5.419
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 8.191 115
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 836.016 12.224
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 637.238 1.011,41 8.955 982,71
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 94.045 1,49 1.322 -1,20
2025-08-28 NP QCSTRX - Stock Account Class R1 12.741.908 13,61 187.034 27,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 57.379 85,30 840 107,67
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.259 -69,48 46 -70,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 310.505 -4,63 4.558 7,32
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 1.264.537 -1,97 17.769 -4,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 21.323 -3,95 313 7,96
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.906.020 7,27 167.304 4,43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 183.168 0,00 2.664 11,65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.803.303 -20,22 26.275 -10,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4.878 40,66 71 57,78
2025-08-27 NP Meketa Infrastructure Fund 105.013 -25,05 1.530 -16,26
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 13.524.526 -0,18 197.061 11,50
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 98.370 0,00 1.382 -2,61
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 830.055 1,58 12.074 13,40
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 952.902 10,75 13.390 7,82
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.695.643 -7,75 23.827 -10,19
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.482.856 3,13 20.837 0,40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8.613 -45,41 126 -39,02
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 70.678.516 1,79 993.180 -0,91
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 437.593 13,84 6.149 10,83
2025-08-29 NP Gabelli Dividend & Income Trust 82.499 0,00 1.202 11,81
2025-08-29 NP Gabelli Utility Trust 100.625 0,00 1.466 11,74
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 114.631 0,00 1.670 11,71
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.739.750 -1,03 54.491 10,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 282.305 -6,81 4.113 4,13
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 69.087 17,42 971 14,25
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 1.390.798 6,72 20.231 19,11
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 193.804 -21,79 2.723 -23,85
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.003.582 7,96 140.571 5,10
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.148.478 2,01 114.503 -0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 69.626 -47,78 1.022 -35,52
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 340.267 7,13 4.781 4,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7.431 0,00 108 12,50
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 2.103.529 4,77 29.559 1,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 33.385 11,45 470 8,55
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 42.581 620
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 12.105 170
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 186.598 1,08 2.739 13,75
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 446 225,55 6 500,00
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 310.877 -57,12 4.563 -51,75
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.400 36,90 188 32,62
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.427.175 2,79 104.367 0,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 5.245 17,65 74 14,06
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 2.266.921 0,00 31.855 -2,65
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1.938.116 12,41 28.240 25,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.257.955 -16,83 33.144 -6,41
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 5.578.771 17,17 78.393 14,07
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 42.387 -17,26 618 -7,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 446.695 -18,24 6.509 -8,57
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 167.836 4,42 2.358 1,68
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.056.794 2,88 127.267 0,16
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 105.993 0,00 1.544 11,88
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16.025 14,26 235 29,12
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 502.787 2,97 7.065 0,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30.249 133,20 444 162,72
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.105.808 3,47 15.534 0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 102.772 -7,38 1.497 3,53
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.282.392 3,19 18.824 16,12
2025-09-26 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 136.178 -17,18 1.914 -19,38
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 224.671 -40,50 3.274 -33,54
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 703.065 -22,93 9.880 -24,97
2025-09-25 NP MMUFX - MFS Utilities Fund A 2.219.053 -39,53 31.173 -41,24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 79.379 -8,22 1.155 2,49
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 281.474 3,76 4.132 16,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 245.641 -22,06 3.579 -12,90
2025-08-15 NP MBEQX - M International Equity Fund 7.845 0,00 115 11,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 91.920 -2,40 1.339 9,22
2025-08-26 NP IGF - iShares Global Infrastructure 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 11.230.824 12,88 164.853 27,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -112.424 10,80 -1.650 24,72
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 3.932.233 12,25 55.256 9,28
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.948 4,09 7.308 0,94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.252 0,00 77 11,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.932 -28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.333.121 207.054,82 48.926 257.400,00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 180.230 -33,05 2.626 -25,21
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 79.704 2,97 1.120 0,27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84.370 -9,99 1.229 0,57
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 2.985.492 -0,26 41.952 -2,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 350.985 5.152
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 395.331 -2,69 5.555 -5,25
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 486.166 0,00 7.082 11,84
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 10.578.650 4,19 148.652 1,43
2025-08-26 NP WIEFX - Walden International Equity Fund 288.300 0,00 4.232 12,53
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.005 0,00 211 -2,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.710.302 7,41 23.991 4,15
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 16.551 -34,02 241 -26,38
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 37.138 -9,02 522 -11,54
2025-08-26 NP IGRO - iShares International Dividend 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 1.953.843 -16,09 28.680 -5,57
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 4.910.819 2,77 71.434 14,73
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.525 3,12 865 0,35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 150.737 -35,33 2.118 -37,04
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 971.989 -7,21 14.139 3,56
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.601 -0,78 273 11,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.459.475 4,05 21.340 16,77
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 534.520 -7,20 7.846 4,43
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 159 59,00 2 100,00
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.565 -13,34 120 -15,49
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 16.041 0,00 234 11,48
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.046 -1,99 57 -5,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 66.290 4,65 973 17,80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 24.328 -6,92 356 4,41
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.540.803 257,50 22.549 279,60
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 108.650 -5,03 1.521 -7,93
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 242.727 -1,04 3.411 -3,67
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 609.155 0,43 8.560 -2,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.664 0,00 65 -2,99
2025-09-26 NP DAACX - Diversified Equity Fund 6.204 -4,55 87 10,13
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.475 0,00 3.534 -2,65
2025-09-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937.800 -17,64 13.178 -19,82
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 16.120 -25,81 237 -16,61
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5.182.836 4,04 72.830 1,29
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 505.497 7.420
2025-08-19 NP RIFCX - International Developed Markets Fund 11.218 0,00 164 12,33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.217.485 17.801
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2.641.197 -14,91 38.618 -4,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10.386 -2,83 146 -5,84
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 663.571 193,53 9.669 227,95
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 359.832 0,35 5.234 12,03
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 85.585 -3,05 1.201 -6,03
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 551.748 399,43 7.753 458,98
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.815.446 25,58 25.511 22,26
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2.387.865 0,00 33.554 -2,65
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9.526.315 229,06 138.804 248,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -10.174 -149
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 56.559 -5,64 795 -8,31
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 8.998.513 -0,04 126.448 -2,68
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1.008.956 48,64 14.785 67,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 227.696 -0,58 3.329 11,60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.250 0,00 33 10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 79.462 0,42 1.158 12,22
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 915.909 8,07 13.444 21,62
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 2.281.587 5,66 32.061 2,87
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 96.104 24,48 1.350 20,97
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 619.874 4,88 8.708 1,92
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 811.479 -3,50 11.403 -6,06
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.002 205,56 11.244 243,82
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 44.025.773 2,43 646.239 15,27
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.747 53
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 166.733 3,96 2.443 16,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34.565 4,09 507 17,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 153.604 1,90 2.246 14,37
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 486.117 -4,03 7.083 7,33
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 122.914 1.727
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 5.098 -14,55 74 -3,90
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 124.739 -22,90 1.753 -24,97
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.663.495 15,17 23.376 12,13
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 25.339 0,00 369 11,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 144.297 -15,93 2.110 -5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 790.985 -0,96 11.525 10,67
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 32.055 26,99 450 23,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 376.712 -3,55 5.499 8,14
2025-08-28 NP Versus Capital Infrastructure Income Fund 2.566 -31,35 38 -22,92
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 490.986 -3,48 6.899 -6,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 32.210 -9,29 473 1,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 76.080 -0,54 1.113 11,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 494.988 -2,97 7.266 9,18
2025-08-27 NP Jackson Real Assets Fund 172.467 -3,14 2.524 8,61
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 1.938.669 -1,63 27.242 -4,24
2025-09-23 NP SVAAX - Federated Strategic Value Dividend 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 19.411.715 0,00 272.692 -2,82
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.064.759 7,08 15.514 19,65
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 8.320.656 0,00 121.238 11,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.237.255 259,72 -18.161 304,84
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 7.458.333 0,00 109.478 12,53
2025-08-28 NP Versus Capital Real Assets Fund Llc 2.211.267 -8,14 32.458 3,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 279.765 0,13 4.107 12,68
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26.197 0,00 367 -3,17
2025-08-26 NP NMIEX - Active M International Equity Fund 72.625 30,29 1.062 30,18
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 114.686 -79,31 1.677 -76,80
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 13.724.772 24,07 192.861 20,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 229.753 -2,92 3.216 -5,83
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 15.415 -27,72 225 -19,42
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 24.204 352
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 230.753 -5,35 3.387 6,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 91.353 -1,97 1.279 -4,91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 167.582 328,92 2.442 353,72
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 1.699.437 -0,53 24.945 11,93
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 465.520 -38,02 6.772 -30,80
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 205.618 349,12 2.878 400,52
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4.036 0,00 59 11,54
2025-08-28 NP TLINX - International Equity Fund 100.763 1.479
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 153.001 2,60 2.146 -0,51
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 20.800 305
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 992.563 -43,69 14.462 -37,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -68.791 -1.051,47 -1.010 -1.173,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 52.200 731
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 22.315 75,02 313 70,11
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 121.375 -33,46 1.782 -25,14
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 248.082 0,44 3.480 -2,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6.525 -96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 785.066 24,00 11.489 39,05
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 462.686 392,44 6.792 454,37
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 9.109 128
2025-09-26 NP MSTFX - Morningstar International Equity Fund 34.563 -29,85 486 -31,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 289.558 3,44 4.250 16,41
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 29.809 7,97 419 5,03
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 169.158 2,66 2.377 -0,04
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 255.369 3.721
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 201.688 42,06 2.829 37,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.866 40
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 898.853 16,58 13.194 31,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23.849 -5,03 349 6,42
2025-08-25 NP QCVAX - Clearwater International Fund 30.507 0,00 445 11,84
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 547.854 -10,19 8.028 0,98
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.705 324,35 8.906 377,74
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 81.094.291 5,67 1.139.543 2,87
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 256.200 0,00 3.600 -2,65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.421 0,87 9.356 13,52
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 289.962 18,48 4.075 15,35
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20.500 36,67 301 53,85
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 43.793 -18,13 615 -20,34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 44.168 26,12 644 41,01
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 43.911 22,42 639 36,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.010.327 -1,17 14.721 10,53
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3.174.654 7,18 44.532 3,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 254.170 2,77 3.558 -0,31
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5.088.421 8,26 74.128 21,08
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 98.176 3,23 1.377 0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 444.530 -6,42 6.477 4,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 193.146 -42,53 2.814 -35,78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 430.398 1,75 6.317 14,50
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735.160 1,12 10.331 -1,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -513 -8
2025-08-20 NP RINT - International Developed Equity Active ETF 11.655 170
2025-09-26 NP USCGX - Capital Growth Fund 44.444 -2,18 624 -4,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.481 1,69 212 14,05
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 16.687.767 0,76 234.498 -1,91
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 20.660 290
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -201.758 -758,65 -2.962 -915,70
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 60.918 0,64 894 13,31
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 19.205 -0,08 280 11,60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 46.586 0,00 684 12,52
2025-08-26 NP BlackRock Capital Allocation 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 658.397 -6,05 9.664 5,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 48.008 0,00 705 12,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 449.593 6.551
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 30.664.121 -29,28 430.762 -31,27
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2.901 0,00 41 -2,44
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 8.844 10,43 124 7,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21.094 46,81 309 64,71
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 756.353 11.021
2025-08-26 NP BlackRock ESG Capital Allocation 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 1.221.398 12,46 17.928 26,56
2025-09-26 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 2.624.323 -13,78 36.877 -16,06
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10.783 8,63 152 5,59
2025-09-26 NP MSTGX - Morningstar Global Income Fund 125.436 -1,81 1.763 -4,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 314.246 7,87 4.613 21,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 41.602 11,80 606 25,21
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 1.717.148 -3,76 24.129 -6,31
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 776.323 0,00 10.906 -2,82
2025-08-26 NP Blackrock Utility & Infrastructure 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 1.216.098 -18,76 17.851 -8,57
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.178 17,60 6.523 14,48
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2.048.312 -26,98 29.949 -18,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 71.216 0,00 1.038 11,75
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 196.206 6,81 2.880 20,20
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 22.141 10,64 323 23,37
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 1.038.270 0,00 14.590 -2,65
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.888 127,83 475 120,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54.513 -6,99 794 3,93
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3.966.115 -5,02 55.732 -7,53
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4.700 69
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 3.100.896 1,05 45.517 13,72
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 924.810 2,97 12.995 0,24
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 95.192 187,47 1.335 178,71
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 204.145 -5,70 2.868 -8,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.062.014 -1,17 15.542 10,83
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 282.748 5,65 4.113 17,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.384 0,00 314 12,59
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 3.331.799 4,59 46.819 1,82
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.028 32,34 43 27,27
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1.150.321 -38,37 16.729 -31,19
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4.555 7,18 67 20,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 132.776 -5,97 1.948 5,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99.182 5,09 1.391 1,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 642.921 -3,10 9.437 9,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 129.224 12,43 1.897 26,48
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6.802 11,02 95 7,95
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 285.069 -1,50 4.168 10,56
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.454 19,22 4.173 15,60
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 18.011.745 -5,02 262.443 6,23
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 31.844.097 1,48 447.475 -1,20
2025-08-29 NP Gabelli Global Utility & Income Trust 100.730 0,00 1.468 11,73
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 72.501.199 -7,53 1.018.478 -10,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 81.336 -4,25 1.139 -7,18
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 55.090 49,67 772 64,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 568.208 -9,32 8.341 2,04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 183.124 0,00 2.668 11,77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1.137.552 0,00 16.698 12,53
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 497.293 0,00 7.300 12,53
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 535.397 -64,48 7.828 -64,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10.314 -4,48 151 7,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 91.901 53,23 1.349 72,38
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 25.891 110,09 364 105,08
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 56.902 -8,01 835 3,60
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025.740 -3,68 15.056 8,39
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 89.065 -18,64 1.252 -20,82
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 818.250 0,00 11.455 -3,01
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932.736 -19,20 13.691 -9,07
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 593 0,00 9 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 834.432 -0,17 12.248 12,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75.120 49,28 1.101 67,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47.678 4,17 695 16,44
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 104.792 3,56 1.524 15,63
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.841 203,49 5.473 241,57
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.182 -10,26 986 -12,59
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 134.383 -24,59 1.965 -15,38
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 470.764 -5,85 6.910 5,95
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 13.608 14,65 191 11,11
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 54.456 178,78 799 214,57
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 123.150 -39,91 1.731 -41,51
2025-09-23 NP Dnp Select Income Fund Inc 4.847.284 -6,82 67.857 -9,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17.502 0,00 256 12,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.319.961 -42,75 62.945 -35,98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 141.860 -17,44 2.074 -7,33
2025-08-28 NP DGT - SPDR(R) Global Dow 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 170.046 20,84 2.474 34,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31.315 0,00 460 12,50
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 61.638 0,00 905 12,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 78.027 1.145
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20.620 303
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.219.784 130,77 -32.583 159,69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24.790 20,14 361 34,33
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.381 6,05 7.090 18,39
2025-08-26 NP NOIGX - Northern International Equity Fund 35.683 7,10 522 20,05
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 67.297 -19,77 942 -22,15
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.682.969 -12,57 24.704 -1,61
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 391 -36,42 5 -37,50
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 6.351.686 4,07 89.254 1,32
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 659.259 5,82 9.264 3,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8.545 -18,25 120 -20,67
2025-08-26 NP JXI - iShares Global Utilities 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 473.352 7,76 6.948 21,26
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.567 12,58 6.500 9,61
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 198.481 -4,73 2.913 7,21
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.008 42
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 6.208.182 -9,46 87.238 -11,86
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 41.295 578
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 15.737 -23,04 229 -13,91
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 205.953 -2,72 3.023 9,49
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 795.464 -30,99 11.676 -22,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.886 -7,08 42 5,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 445.807 0,70 6.544 13,32
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.058.059 -2,68 225.649 -5,25
2025-09-26 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 10.343.745 -14,16 145.351 -16,44
2025-08-29 NP JVANX - International Equity Index Trust NAV 174.622 3,57 2.563 16,55
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