PUB - Pancontinental Energy NL Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Pancontinental Energy NL
DE ˙ DB ˙ FR0000130577
0,00 € 0,00 (0,00%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 269 total, 258 long only, 11 short only, 0 long/short - change of -24,59% MRQ
Del pris 0,00
Gennemsnitlig porteføljeallokering 0.3604 % - change of 7,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.285.144 - 0,68% (ex 13D/G) - change of -11,42MM shares -16,85% MRQ
Institutionel værdi (lang) $ 5.714.151 USD ($1000)
Institutionelt ejerskab og aktionærer

Pancontinental Energy NL (DE:PUB) har 269 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,696,133 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, and HFQAX - Janus Henderson Global Equity Income Fund Class A .

Pancontinental Energy NL (DB:PUB) 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 6, 2026 is 0,00 / share. Previously, on February 10, 2025, the share price was 0,01 / share. This represents a decline of 47,37% over that period.

DE:PUB / Pancontinental Energy NL 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 DXIV - Dimensional International Vector Equity ETF 1.053 47,48 97 33,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.340 1,27 377 21,61
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90.186 9,74 8.179 -1,81
2025-08-19 NP RIFCX - International Developed Markets Fund 9.317 39,60 1.052 67,36
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 2.930 0,00 331 19,57
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 78.890 -7,70 7.209 -17,10
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 43.733 30,75 4.929 56,20
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 76.094 40,06 6.954 25,80
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11.452 5,68 1.286 26,70
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.829 -4,61 350 -13,58
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.246 9,46 388 -1,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.329 -11,16 375 6,84
2025-08-25 NP AINTX - Ariel International Fund Investor Class 90.829 11,90 10.237 33,66
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 185.078 13,62 16.913 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.808 -9,35 542 8,85
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.168 5,46 7.319 25,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -98.563 262,28 -11.132 333,83
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.903 0,38 1.093 -9,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20.836 0,60 2.353 20,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.116 -13,05 2.950 4,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.269 -15,90 143 0,70
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20.695 -2,34 2.336 17,56
2025-08-26 NP IXP - iShares Global Comm Services 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 26.523 37,94 2.996 65,10
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 217.998 50,35 24.610 80,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.244 26,35 253 51,81
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 105.595 8,02 9.665 -2,23
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 3.298.833 2,13 301.453 -8,28
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.109 -13,24 1.481 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.776 -4,95 2.342 14,20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28.564 0,00 3.226 19,75
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 485 -2,22 44 -12,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26.139 59,04 -2.952 90,45
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 16.310 52,47 1.838 82,16
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2.193 80,49 246 117,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.592 -3,48 1.761 15,55
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 260 -41,04 24 -47,73
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 15.664 -62,83 1.421 -21,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.557 -9,41 2.999 8,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 627 -26,92 71 -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 99.793 6,15 9.119 -4,66
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 111.557 10,93 10.194 -0,36
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 51.135 -3,31 4.673 -13,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.174 1,29 133 21,10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1.175.841 123,09 132.508 166,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.336 -49,74 151 -40,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.261 0,00 255 19,81
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 15.161 -8,39 1.385 -17,71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.559 12,89 143 1,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 134.596 -34,40 15.202 -21,47
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24.936 31,52 2.262 17,70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 35.198 -54,69 3.962 -45,90
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 10.932.769 -16,87 991.557 -25,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 9.113 840
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 11.349 -41,18 1.275 -29,50
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 23.415 -1,56 2.140 -11,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 245 30,32 22 15,79
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12.769 52,57 1.441 82,87
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 6.416 32,84 723 58,90
2025-08-29 NP Gabelli Multimedia Trust Inc. 1.500 0,00 169 20,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.642 -0,50 1.201 19,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268.682 260,20 -30.346 331,23
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 2.049.650 2,46 231.497 22,66
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 666 59,71 61 36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.164 1,07 244 21,50
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.306 -7,24 393 -16,74
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.450.399 51,05 163.469 80,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 -4,58 14 16,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 24.964 -31,01 2.820 -17,40
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 1.071 -57,18 120 -48,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.739 -3,91 883 -14,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.152 12,26 693 34,04
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11.807 -27,56 1.333 -13,27
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 296.239 4,69 27.071 -5,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.248 1,05 477 21,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34.271 0,00 3.871 19,70
2025-09-26 NP MSTFX - Morningstar International Equity Fund 36.178 1.267,79 3.306 1.129,00
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 25.839 6,01 2.361 -4,76
2025-09-25 NP DFIV - Dimensional International Value ETF 203.772 0,00 18.705 -9,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.685 0,00 190 20,25
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 20.467 14,76 1.870 3,09
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.627 -39,38 149 -45,79
2025-09-26 NP JHID - John Hancock International High Dividend ETF 830 -5,79 76 -14,61
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 74.720 211,93 8.421 272,61
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 7.849 4,54 717 -6,03
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10.311 -32,12 1.162 -30,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17.290 -10,52 1.945 6,99
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 0 -100,00 0 -100,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.805 -2,28 713 -12,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14.813 -7,42 1.672 10,95
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 60.216 -2,07 5.503 -12,05
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 183.706 -0,12 16.787 -10,29
2025-08-26 NP BINV - Brandes International ETF 34.007 41,63 3.819 69,81
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 18.922 -7,05 2.137 11,30
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 35.629 -8,30 3.261 -17,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.444 163
2025-09-22 NP TIHAX - Transamerica International Stock Class A 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 135.939 45,50 12.478 31,64
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.623.258 0,90 859.189 20,68
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 0 -100,00 0 -100,00
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 48.764 35,44 4.456 21,65
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7.710 705
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
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 3.902 0,00 357 -10,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 942 -1,57 106 17,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.643 32,37 858 58,60
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 -100,00 0 -100,00
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3.034 7,13 341 28,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32.413 -29,78 3.661 -15,96
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.584 236
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -49 -0,00 -6 25,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.076 0,78 1.477 20,59
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 256 1,59 23 -8,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.929 -19,70 816 -27,94
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.070 50,35 2.565 35,07
2025-08-28 NP SEIE - SEI Select International Equity ETF 12.599 -42,55 1.415 -31,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20.061 -29,47 2.266 -15,58
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 7.901 2,49 722 -7,91
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 44.115 2,77 4.031 -7,69
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 25.081 18,72 2.292 6,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.208 0,00 249 19,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.685 -0,00 -416 19,88
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 157.159 4,80 14.361 -5,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.328 -29,37 263 -15,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.288 -248,38 -371 -257,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.856 -29,67 208 -15,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14.512 -4,73 1.639 14,06
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.004 -3,14 368 -12,41
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 45.535 11,05 4.161 -0,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.961 -35,15 1.238 -22,40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13.734 0,00 1.551 19,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30.805 52,46 3.472 83,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.289 6,45 1.610 27,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 509 0,79 57 21,28
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 748 0,00 84 20,00
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 45.753 -7,87 5.139 9,79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 994 -5,51 112 13,13
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8.015 35,73 905 62,48
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 68.957 3,13 6.301 -7,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.035 1,14 186 -9,31
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.698 -7,77 980 -17,23
2025-08-20 NP RINT - International Developed Equity Active ETF 621 70
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 28.592 37,51 3.229 64,66
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 145.089 1,06 16.387 20,99
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 11.059 1,69 1.011 -8,68
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 421.159 0,28 38.486 -9,93
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 253 22,22 28 47,37
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 778.586 0,62 71.149 -9,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12.773 -24,75 1.443 -9,93
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 330.272 0,00 30.181 -10,19
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 820 54,14 75 41,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.148 0,00 468 19,44
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 2.749 -2,00 251 -11,93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.040 22,45 229 46,79
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 440.260 0,00 40.232 -10,19
2025-08-26 NP WIEFX - Walden International Equity Fund 48.000 14,29 5.421 36,82
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 39.525 0,00 3.612 -10,20
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 49.705 0,00 4.542 -10,18
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 354.149 9,51 32.363 -1,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.092 -13,47 123 4,24
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2.425 -2,81 273 16,67
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 7.582 2,93 852 23,33
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 55.730 4,50 5.093 -6,16
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.704 650,66 155 569,57
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 61
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 27.920 29,55 2.551 11,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.949 -5,35 446 13,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -412 -47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.658 -197,94 -978 -203,83
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 189.625 -53,90 17.328 -58,59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
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 10.230 -5,56 1.149 13,21
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 18.900 2.132
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 45.751 0,00 5.167 19,72
2025-08-29 NP JAJGX - Global Trust NAV 40.123 -8,94 4.532 9,00
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 27.802 0,00 2.541 -10,18
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 98.060 1,24 8.961 -9,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.300 2,08 46.018 22,09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.092 -29,20 462 -15,23
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.201 201
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.811 0,00 877 19,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.302 -4,82 147 14,06
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69.998 1,24 6.425 -8,41
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 32.284 41,76 2.963 28,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.098 4,52 350 25,09
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 21.057 -11,21 2.365 6,39
2025-09-26 NP USCGX - Capital Growth Fund 8.355 -19,03 763 -27,26
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 59.664 19,01 6.725 42,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10.335 0,00 1.165 20,12
2025-08-25 NP QCVAX - Clearwater International Fund 1.591 0,00 179 20,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21.179 543,74 2.387 669,68
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 46.115 -1,33 5.179 18,27
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 20.385 -2,64 1.863 -12,58
2025-09-26 NP DAACX - Diversified Equity Fund 291 -3,32 27 -18,75
2025-08-26 NP NOINX - Northern International Equity Index Fund 68.476 4,02 7.730 24,64
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 27.507 6,11 3.107 27,03
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 44.124 9,92 4.984 31,58
2025-08-26 NP NOIGX - Northern International Equity Fund 10.461 -13,34 1.181 3,78
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 91.806 -16,75 8.402 -27,14
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.891.389 18,97 443.629 6,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.077 -35,05 460 -22,30
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 4.941 4,95 555 25,62
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.790 0,00 255 -10,25
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.349 -2,61 1.768 -12,52
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 160.611 29,23 18.140 54,71
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 82.444 8,48 7.534 -2,57
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 717 0,00 66 -9,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 30,18 25 60,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.879 2,67 1.087 -7,01
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 1.479.682 1,71 135.216 -8,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.518 -5,77 171 13,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.474 -9,77 279 8,17
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.640 0,00 1.064 -10,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.189 9,59 134 31,37
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 8.580 -0,02 785 -9,46
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33.292 3.042
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 36.477 -17,73 3.333 -26,11
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.207 11,76 110 0,92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12.555 0,00 1.418 20,29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.441 44,67 867 30,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.325 -6,31 1.502 12,60
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 642.130 23,95 58.679 11,33
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 8.586 0,00 785 -10,19
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 13.752 3,21 1.257 -7,31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 140.813 -4,76 15.904 14,02
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 229.394 2,80 25.764 23,23
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 90.567 -1,78 8.276 -11,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.043 -8,15 1.247 10,07
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 10.221 0,00 1.152 20,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.443 38,64 1.326 25,35
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 106.720 4,88 9.752 -5,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 174.225 186,12 19.678 242,51
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 129.226 18,63 14.563 41,90
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 104.028 0,00 9.506 -10,19
2025-08-12 NP PGVFX - Polaris Global Value Fund 56.776 0,00 6.399 20,17
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 173 -3,35 19 18,75
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 443 0,00 50 21,95
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10.620 32,53 1.199 58,60
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.500 0,00 590 -10,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 339 0,00 38 22,58
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 4.320 49,84 397 35,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.052.287 -33,84 118.599 -20,86
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 128.304 -0,12 11.777 -9,64
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 106.720 10,60 12.028 32,29
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.055.018 0,00 569.732 19,61
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 68.141 5,87 6.227 -4,92
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.456 78,43 164 114,47
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.638.000 -0,35 410.025 19,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 674 2,43 76 22,58
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 482.624 0,00 54.510 19,71
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 1.794 8,73 165 -1,80
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 3.695 0,00 338 -9,38
2025-08-15 NP MBEQX - M International Equity Fund 1.449 0,00 164 19,85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 383.343 2,52 35.031 -7,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.457 63,15 277 95,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.062 0,00 911 19,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 263 90,58 24 71,43
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 554.381 7,23 50.660 -3,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -644 -73
2025-08-28 NP QCSTRX - Stock Account Class R1 595.516 -0,40 67.260 19,23
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 2.520 3,32 231 -6,48
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44.604 0,00 5.038 19,70
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 327 30
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 15.505 -3,58 1.421 -13,41
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 24.160 -33,84 2.723 -20,90
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 49.241 0,00 5.549 19,62
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 493.541 4,48 45.101 -6,16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 36.451 25,42 4.112 49,96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8.075 0,00 910 19,45
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 213.099 7,05 24.068 28,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 83.315 109.525,00 9.410 117.512,50
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60.061 -14,23 6.784 2,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.569 1,03 177 21,23
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 139.101 -0,08 12.711 -10,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -153 -17
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