SEH - Shin-Etsu Chemical Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Shin-Etsu Chemical Co., Ltd.
DE ˙ DB ˙ JP3371200001
25,50 € ↓ -0,01 (-0,04%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 414 total, 411 long only, 3 short only, 0 long/short - change of -3,94% MRQ
Del pris 25,50
Gennemsnitlig porteføljeallokering 0.5047 % - change of 1,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 274.611.411 - 14,66% (ex 13D/G) - change of -9,92MM shares -3,49% MRQ
Institutionel værdi (lang) $ 8.643.084 USD ($1000)
Institutionelt ejerskab og aktionærer

Shin-Etsu Chemical Co., Ltd. (DE:SEH) har 414 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 274,785,411 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, ANWPX - NEW PERSPECTIVE FUND Class A, FSOSX - Fidelity Series Overseas Fund, PRITX - T. Rowe Price International Stock Fund, and EWJ - iShares MSCI Japan ETF .

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

The share price as of September 11, 2025 is 25,50 / share. Previously, on September 12, 2024, the share price was 36,17 / share. This represents a decline of 29,50% over that period.

DE:SEH / Shin-Etsu Chemical Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 168.200 -1,00 5.365 4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 150.688 0,00 4.993 17,34
2025-07-25 NP MFSI - MFS Active International ETF 80.168 102,96 2.586 119,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 13
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.382.000 -2,66 42.056 -4,45
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 610.800 -34,99 17.429 -43,68
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 900 -80,00 27 -83,73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.000 0,00 61 -3,23
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 -100,00 0 -100,00
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 510.100 6,98 16.852 23,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10.500 0,00 346 15,72
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5.600 179
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 170 0,00 6 25,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17.000 0,00 563 16,08
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3.669.500 0,00 118.351 6,83
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719.700 -24,95 21.902 -26,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 10.900 -25,34 360 -13,91
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.300 -79,82 76 -76,92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.300 109
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 117.700 294,97 3.879 356,77
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1.000 0,00 28 -15,15
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 187.600 0,86 6.195 16,71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 204.270 -22,85 6.206 -24,91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11.800 0,00 377 5,92
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 697.114 26,08 22.259 33,52
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.700 -87,41 112 -87,79
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.958.385 3,04 120.459 1,15
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 169.560 -8,23 5.469 -0,82
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.800 0,00 18.892 -1,84
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 20.300 670
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 378.700 0,53 12.505 16,34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60.900 75,00 1.853 71,89
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.282.085 -3,79 99.879 -5,56
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 34.282 -3,40 1.133 12,64
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 128.100 14,38 4.090 21,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104.277 -7,45 3.456 8,58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.480.440 -41,14 111.131 -37,67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16.400 -7,34 542 7,13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34.000 52,47 1.123 77,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26.000 -26,14 791 -27,50
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1.083 0,00 33 -3,03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 320.555 24,85 10.582 44,02
2025-03-31 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.081.000 1,47 95.518 -14,16
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65.800 0,00 2.040 -15,43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 53.500 11,23 1.708 17,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.400 67,74 343 94,32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17.000 0,00 561 16,88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 460.500 -2,42 14.014 -4,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.800 0,00 2.854 -1,86
2025-08-28 NP TPIF - Timothy Plan International ETF 9.500 82,69 315 115,07
2025-07-28 NP VGLSX - Global Strategy Fund 4.500 0,00 145 7,41
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 8.800 0,00 281 5,66
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25.000 826
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.800 0,43 5.654 -1,41
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 322.500 10.687
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 211.700 -7,43 6.994 7,95
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2.500 0,00 75 -18,48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382.195 3,17 11.631 1,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 249.600 9,04 8.242 26,20
2025-08-25 NP JPAN - Matthews Japan Active ETF 5.200 6,12 172 23,91
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1.128.200 5,47 36.387 13,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 28.300 10,55 933 27,85
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 191.162 189,81 6.335 237,09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.000 -12,00 363 1,97
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.270 0,00 104 6,12
2025-04-18 NP QINT - American Century Quality Diversified International ETF 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 34.600 -3,62 1.043 -21,70
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.400 27,27 45 33,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 389.600 0,52 12.865 16,32
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 38.500 3,77 1.272 21,05
2025-06-24 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 14.400 4,35 437 0,69
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 125.200 5,30 3.801 1,50
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 5.500 0,00 182 16,03
2025-08-25 NP QCVAX - Clearwater International Fund 31.100 -17,07 1.031 -3,56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10.300 0,00 313 -1,88
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12.531.100 32,51 415.252 54,12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34.736 -9,09 1.054 -12,39
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 204.100 126,78 6.583 145,14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 -100,00 0 -100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.000 5,26 61 1,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 49.100 155,73 1.618 -23,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51.300 3,22 1.694 19,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98.608 -0,99 2.993 -4,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17.725 0,00 585 15,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.300 15,22 161 13,38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 34.600 14,19 1.105 20,92
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.100 6,11 10.624 4,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 101.900 3.377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.900 -27,50 88 -29,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.546.200 39,94 51.238 62,77
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 124.600 0,32 4.116 17,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.400 7,32 140 13,82
2025-03-31 NP DAACX - Diversified Equity Fund 2.400 0,00 75 -14,94
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 388.000 5,55 12.786 22,08
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 52.500 0,00 1.628 -15,39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 64.700 -14,98 2.132 -1,66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 435 -64,78 14 -63,89
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 0,00 250 -1,97
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,00 6 0,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 4.723 -49,70 151 -47,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.800 11,29 6.811 9,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 253.100 0,00 8.082 5,90
2025-07-25 NP DMXF - iShares ESG Advanced 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 164.900 -9,50 5.265 -4,15
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733.845 -1,58 22.332 -3,40
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 147.670 210,92 4.893 261,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.595 0,95 342 8,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 110.085 -0,27 3.635 15,43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.000 -20,56 1.032 -23,39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40.971 -33,21 1.247 -34,46
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790.739 1,71 24.063 -0,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 89.200 108,90 2.946 141,79
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 79.580 -44,61 2.271 -52,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 116.300 -6,96 3.833 7,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 231.300 -5,90 7.638 8,90
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 84.500 -29,99 2.559 -81,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38.400 -382,35 1.268 -383,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.300 -29,33 161 -31,20
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.400 -65,00 4.333 -65,65
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2.900 -23,68 91 -35,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24.400 5,63 806 22,15
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26.000 282,35 787 1,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23.000 0,00 759 15,35
2025-08-26 NP WIEFX - Walden International Equity Fund 130.000 42,86 4.293 65,33
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 3.474.020 1,25 107.702 -14,34
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2.478 62,71 80 75,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 143.900 10,10 4.769 28,07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.700 -36,67 188 -26,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48.200 -4,17 1.597 12,46
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 11.900 -54,05 362 -55,32
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 132.800 9,93 4.022 5,87
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 508.500 31,23 15.449 27,74
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954.000 -24,86 29.032 -26,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 98.400 -9,72 3.243 4,41
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 38.000 1.156
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.079.545 1,23 824.071 -0,63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 459 -56,29 15 -54,84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 66.335 -18,71 2.134 -12,29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.400 26,32 73 25,86
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 389.900 2,52 12.922 19,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 15.400 102,63 509 136,28
2025-08-20 NP RGLO - Global Equity Active ETF 23.100 765
2025-07-28 NP VCIEX - International Equities Index Fund 165.300 -3,67 5.331 2,92
2025-06-25 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 30.100 100,67 916 96,77
2025-08-20 NP RINT - International Developed Equity Active ETF 10.000 331
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.372.900 22,14 44.280 30,48
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 273.969 70,31 9.047 97,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 590.200 15,05 17.916 10,89
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.600 -7,69 119 7,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15.800 28,46 522 48,86
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 42.900 0,00 1.370 5,88
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14.952 17,70 481 26,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 223.100 0,00 7.367 15,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19.439 -9,20 644 6,62
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.800 7,80 14.388 5,81
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 92 16,46 3 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.200 0,00 198 5,91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113.800 31,11 3.758 51,74
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.900 -7,55 20.368 -2,09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79.400 -9,05 2.412 -11,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.200 -48,41 3.901 -49,36
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.500 -9,78 1.993 -11,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -67.100 -0,00 -2.216 15,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 176.100 345,82 5.815 415,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 138.700 -4,61 4.557 9,65
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 316.900 96,34 9.644 92,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26.232 -10,39 869 5,21
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 140.649 -9,98 4.270 -13,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20.400 0,00 674 15,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 1.256.900 -17,62 41.651 -4,19
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 117.900 10,39 3.893 27,77
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.053.534 13,21 33.885 22,16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 154.800 0,00 5.112 15,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 89.300 2,41 2.949 18,49
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 268.200 0,00 8.856 15,72
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88.600 -5,74 2.920 9,00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 41.700 46,83 1.377 69,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.700 -79,23 89 -75,95
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.100 19,12 255 -0,39
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.797.700 -17,97 115.570 -19,48
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 640.000 1,83 21.134 17,84
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 408.300 11,92 13.483 29,52
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.700 0,00 659 -3,66
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 6.400 14,29 182 -1,62
2025-06-18 NP RGEAX - Global Equity Fund Class A 221.800 -3,27 6.738 -5,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.916.126 -2,66 88.742 -4,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 131.800 4,11 4.352 20,49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.700 38,02 553 62,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13.900 -31,53 459 -20,73
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 104,08 911 98,91
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14.800 39,62 473 47,96
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19.300 40,88 636 62,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26.325 2,33 872 18,80
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4.400 18,92 145 0,70
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 20.346 194,74 672 242,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12.300 0,82 406 16,67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 30
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 63.600 -6,47 2.051 0,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 268.700 3,11 8.873 19,32
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.170 8,47 1.831 6,52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 582.600 -2,49 17.729 -4,29
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 77.800 -84,56 2.450 -87,13
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.000 0,00 1.057 15,66
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 8.624 -61,64 285 -55,35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39.700 41,28 1.311 63,55
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.400 17,31 11.880 15,15
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.975 -1,79 353 5,71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 323.600 0,22 9.848 -1,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56.920 -5,95 1.886 10,36
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40.900 7,63 1.245 5,60
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 533.100 21,96 17.604 41,15
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 1.282.300 -19,80 39.754 -32,15
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 117.400 24,89 3.869 44,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.300 0,00 143 17,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 190.100 -15,81 5.771 -18,86
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.033.100 -20,65 34.130 -7,46
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 142.802 5,52 4.427 -10,73
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 35.500 38,67 1.176 61,32
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.301.595 -4,37 43.001 11,53
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8.455.700 -46,35 280.203 -37,60
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.445.000 1,06 348.288 -0,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 418.000 -1,51 12.689 -5,07
2025-03-31 NP FIGRX - Fidelity International 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 3.673.968 1,76 113.901 -13,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 9.800 0,00 325 16,13
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 17.476.720 4,28 577.115 20,67
2025-06-26 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 58.700 -4,86 1.786 -6,59
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 178.800 -75,01 5.432 -75,67
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132.330 1,05 37.392 16,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 163.500 -5,00 5.418 11,48
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.048.200 1,91 184.056 0,04
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 101.500 109,71 3.274 126,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.700 41,67 56 64,71
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.553 112,58 229 105,41
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 5.500 7,84 167 5,70
2025-08-26 NP MXI - iShares Global Materials 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 187.900 -5,81 6.205 9,00
2025-06-26 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 43.600 14,74 1.327 12,56
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 108.018 889,36 3.287 872,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.700 -91,19 478 -91,37
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.100 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.009 1,80 564 19,53
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 494 -6,08 16 6,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.360 1,64 408 17,92
2025-03-31 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.991.940 -2,94 216.766 -17,89
2025-08-22 NP FFIDX - Fidelity 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 296.600 0,00 9.794 15,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 30.700 -25,12 934 -26,51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.200 0,00 128 -3,05
2025-06-26 NP FKIDX - Fidelity Diversified International 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 1.437.971 -22,87 43.760 -24,29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56.900 -21,08 1.727 -23,92
2025-03-27 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 15.600 -16,13 484 -29,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.400 77,78 739 105,28
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 24.300 695
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 32.172 7,19 1.035 15,66
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6.708 19,66 203 15,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 539.800 5,04 17.788 21,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 164.000 1,42 5.416 17,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.912 -5,32 119 -7,03
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 279.500 32,78 8.506 30,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 57.000 834,43 1.726 808,42
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 544.000 -19,53 16.527 -21,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.000 0,00 96 5,56
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 31.900 -9,89 1.057 4,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 61.700 8,44 1.878 6,41
2025-06-25 NP PRITX - T. Rowe Price International 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 6.728.200 49,84 204.749 47,08
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 316.300 -9,81 10.450 5,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 315.500 -30,04 10.418 -19,05
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.600 0,00 53 15,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114.245 -3,87 3.773 11,24
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 449.800 26,53 14.822 -61,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 13.200 -50,19 436 -42,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.948 24,83 334 22,43
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.613.200 -24,47 79.524 -25,86
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.235.800 0,63 68.039 -1,22
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1.959.800 4,01 64.950 20,97
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 483.700 16.029
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 23.100 1,76 763 17,77
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.823 -45,14 55 -46,60
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.100 8,94 4.263 6,95
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.942.101 3,50 126.791 11,67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.732 -96,53 151 -96,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 100.175 -2,72 3.308 12,56
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 4.500 149
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.700 0,00 89 15,58
2025-06-26 NP FINVX - Fidelity Series International 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 4.525.810 -24,75 137.727 -26,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 35.200 -37,81 1.162 -28,05
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 43.190 -3,57 1.311 -7,02
2025-03-31 NP FWWFX - Fidelity Worldwide 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 411.015 0,00 12.742 -15,40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12.240.793 -24,51 405.632 -12,20
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 100.300 44,94 3.312 67,78
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 380.262 0,00 12.557 15,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29.200 -389,11 -964 -328,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98.300 0,00 3.246 15,72
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.700 -55,23 353 -48,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.309 39,45 435 36,79
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31.100 1,30 1.027 18,18
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.865 5,90 3.668 12,14
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 24.100 777
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52.400 11,25 1.730 28,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 71.500 34,15 2.361 55,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 500 17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 83.800 -0,12 2.761 15,52
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 3.200 106
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 766.020 -1,62 24.706 6,34
2025-06-24 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 61.900 8,22 1.884 6,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37.500 -8,54 1.243 7,35
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 542.300 -25,33 16.813 -36,83
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.620.000 0,98 211.378 6,94
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.084.800 0,95 33.012 -0,91
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 7.000 75,00 231 104,42
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.866.500 154,25 299.750 147,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28.563 -9,22 919 -2,03
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 26.649 30,51 857 40,95
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 87.951 26,75 2.731 4,16
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421.900 26,60 43.271 24,27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 383.600 -8,88 12.372 -2,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 81.400 -5,79 2.688 9,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.500 0,00 346 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 80.100 2,56 2.646 19,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 49.200 1.630
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 52.100 -11,99 1.585 -13,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.900 -4,63 936 -8,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 64.200 3,05 2.120 19,30
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.081.900 3.158,73 34.545 2.688,14
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 29.900 0,00 988 16,67
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 8.412 -57,11 278 -50,62
2025-07-28 NP AVDE - Avantis International Equity ETF 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 326.500 4,55 10.425 10,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.900 29,51 261 49,43
2025-07-25 NP MRSAX - MFS Research International Fund A 4.483.100 2,47 143.001 8,26
2025-06-26 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 3.100 3.000,00 94 3.033,33
2025-06-30 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 3.055 28,15 93 22,67
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 339.600 -75,93 11.214 -72,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.268 1,94 866 17,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.785 -1,56 125 13,76
2025-07-28 NP VCSOX - International Socially Responsible Fund 76.100 7,18 2.454 14,51
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 441.800 -12,10 13.379 -14,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 105.200 -7,80 3.359 -2,35
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 83.500 0,00 2.757 15,74
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.824.900 1,67 177.260 -0,20
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 63.026 6,78 1.918 4,81
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15.500 6,90 512 24,88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87.800 9,89 2.659 6,62
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 1.700 21,43 56 43,59
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19.192 -90,34 595 -91,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 77.300 28,62 2.547 48,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.300 4,55 70 1,47
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6.500 215
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48.600 -3,57 1.605 11,54
2025-06-25 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 4.876.000 148.384
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 8.500 0,00 281 16,67
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.445.900 7,10 44.001 5,12
2025-08-19 NP RIFCX - International Developed Markets Fund 70.075 -17,34 2.309 -4,39
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.500 0,00 115 16,16
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 28.600 -25,71 870 -27,07
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 823.700 0,00 23.504 -13,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.700 8,82 122 25,77
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.000 -0,57 15.368 -2,41
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 301.966 8,40 9.362 -8,29
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12.500 115,52 413 149,70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.000 -89,50 132 -89,47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 700 -46,15 21 -47,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.900 -2,47 261 12,55
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2.700 3,85 82 2,50
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.400 -26,02 1.868 -27,40
2025-05-30 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 1.084.800 0,00 30.955 -13,37
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.400 3,12 10.869 9,21
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 862.400 -1,24 28.491 15,18
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.700 -11,48 13.472 -13,11
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 43.200 5,37 1.427 22,91
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3.000 0,00 91 -3,23
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 1.874.300 -9,43 58.107 -23,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27.100 821
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 187.300 0,00 5.345 -13,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40.500 -30,23 1.235 -31,47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 105.800 6,76 3.220 4,79
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 465.554 -18,04 14.168 -19,55
2025-03-31 NP FAOAX - Fidelity Advisor Overseas 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 188.106 0,00 5.832 -15,39
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 39.915 -14,97 1.215 -16,56
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.100 -4,55 60 -18,06
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 274.200 9.086
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 125.600 13,77 3.831 11,76
2025-08-28 NP QCSTRX - Stock Account Class R1 1.099.500 -28,44 36.308 -17,18
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19.100 -93,98 631 -93,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209.029 -8,65 6.903 5,71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 24.500 -21,47 782 -16,81
2025-07-28 NP TIEUX - International Equity Fund 141.600 -7,03 4.517 -1,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78.939 -13,09 2.539 -6,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.000 0,00 297 15,63
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 2.336.400 0,00 70.981 -2,66
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 293.100 -3,52 9.679 11,65
2025-06-26 NP FIVLX - Fidelity International 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 571.200 -10,39 17.382 -12,03
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21.700 -9,21 716 4,83
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.159.280 -23,88 37.016 -19,39
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.565 12,09 3.403 10,13
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246.580 4,90 37.935 2,97
2025-03-31 NP FDKFX - Fidelity International 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 192.670 -1,52 5.973 -16,68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.049.718 -10,58 66.109 -4,47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 243.700 8.076
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231.291 6,89 7.385 13,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.000 -167,96 231 -178,84
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 2.093.585 2,62 69.165 19,68
2025-06-23 NP PINRX - Diversified International Fund R-3 104.245 -83,91 3.172 -84,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 167.543 -8,07 5.099 -9,77
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 8.300 0,00 265 6,00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.281.350 -0,55 69.425 -2,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -77.700 -0,00 -2.566 15,70
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.843.695 2,62 186.590 8,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 263.300 10,44 8.676 27,74
2025-08-15 NP MBEQX - M International Equity Fund 9.900 0,00 326 15,60
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 202.100 2,85 6.677 19,94
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19.200 -10,70 634 4,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 134.200 -9,45 4.432 4,80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7.600 -79,51 250 -76,35
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.858 1.061,79 87 1.128,57
2025-06-30 NP VTRIX - Vanguard International Value 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 2.802.700 94,63 85.290 91,05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.000 0,00 456 -2,78
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 356.600 -6,65 11.781 7,75
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