UNC - UCB SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

UCB SA
DE ˙ XTRA ˙ BE0003739530
254,00 € ↓ -9,00 (-3,42%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 315 total, 308 long only, 7 short only, 0 long/short - change of -19,27% MRQ
Del pris 254,00
Gennemsnitlig porteføljeallokering 0.4125 % - change of -7,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.193.645 - 13,26% (ex 13D/G) - change of -4,83MM shares -15,22% MRQ
Institutionel værdi (lang) $ 5.205.192 USD ($1000)
Institutionelt ejerskab og aktionærer

UCB SA (DE:UNC) har 315 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,355,819 aktier. Største aktionærer omfatter VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FGLGX - Fidelity Series Large Cap Stock Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, PWJAX - PGIM Jennison International Opportunities Fund Class A, QCSTRX - Stock Account Class R1, and FGRIX - Fidelity Growth & Income Portfolio .

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

The share price as of January 29, 2026 is 254,00 / share. Previously, on January 30, 2025, the share price was 189,65 / share. This represents an increase of 33,93% over that period.

DE:UNC / UCB SA 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 JDOC - JPMorgan Healthcare Leaders ETF 555 15,87 119 36,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36.000 -28,00 7.080 -19,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.280 -8,72 2.218 2,02
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 568 69,05 122 100,00
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 883 -1,56 190 15,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 208.776 2,37 44.857 19,97
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.003 -60,01 20.197 -53,14
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 154 10,00 33 32,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 29.180 15,50 5.739 29,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901.600 0,00 177.308 11,75
2025-09-23 NP KAUAX - Federated Kaufmann 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 27.300 -59,50 5.827 -55,45
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 484.504 102,54 104.098 137,36
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.792 3,53 54.725 23,26
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 373 0,00 80 17,65
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12.700 30,93 2.729 54,12
2025-09-26 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 63.000 0,00 13.693 19,05
2025-09-26 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 51.000 -44,86 11.084 -34,36
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 33.374 5,55 7.171 23,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.337 -5,72 2.427 5,38
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 301.300 1,93 59.253 13,90
2025-09-23 NP KLCAX - Federated Kaufmann Large Cap 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 0 -100,00 0 -100,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 8.320 0,00 2.330 1,57
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 581.101 -1,48 124.853 15,45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.755 31,91 1.472 56,93
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 1.680 241,46 366 306,67
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 1.732.505 0,66 372.238 17,97
2025-09-29 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 35.015 79,70 7.545 110,52
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16.559 4,59 3.258 16,90
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 24.353 -9,61 4.773 0,72
2025-09-26 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 280.620 -18,45 60.990 -2,92
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 35.650 5,16 6.986 17,18
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.770 15,55 1.922 29,17
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 27.019 -14,59 5.872 1,70
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100,00 0 -100,00
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 27.064 0,00 5.815 17,19
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.064 44,60 1.104 72,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.195 1,01 235 12,98
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.657 45,43 3.838 73,15
2025-09-25 NP VGHCX - Vanguard Health Care 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 3.758.402 -4,85 807.511 11,51
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.833 398
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.100 1.108
2025-09-26 NP USSCX - Science & Technology Fund Shares 524 -0,95 113 16,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.737 2,05 932 14,08
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.127 -83,04 222 -81,09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.088 23,36 213 37,42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977.200 -5,56 177.419 -8,95
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 103 -55,79 22 -47,62
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.124 1,08 241 18,72
2025-09-26 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 6.532 10,11 1.420 31,15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.064 -0,38 1.322 18,48
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 32.300 0,00 7.020 19,06
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 60.270 -22,05 12.949 -8,65
2025-09-26 NP DAACX - Diversified Equity Fund 161 -1,23 35 9,68
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 180 41,73 39 62,50
2025-09-26 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 10.117 -54,97 2.199 -46,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.357 -4,31 1.143 11,08
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 204 39,73 40 233,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.868 -16,83 367 -7,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.816 -10,89 2.915 -0,41
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 80.144 1,06 15.769 12,94
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.097 -4,46 456 13,75
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 273 21,88 59 47,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 859 11,70 185 31,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.453 0,00 876 11,73
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
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 5.919 -41,51 1.160 -34,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.016 -4,73 1.577 6,48
2025-09-25 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 216.552 5,97 46.527 24,19
2025-08-19 NP RIFCX - International Developed Markets Fund 593 0,00 116 11,54
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.360 0,00 1.366 17,15
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.108 4,53 241 24,35
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 103.990 -0,12 22.343 17,05
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 60.253 454,92 13.134 560,28
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 10.802 -9,96 2.125 0,62
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 429.955 0,61 92.378 17,90
2025-07-30 NP AGNG - Global X Longevity Thematic 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 9.639 -2,42 1.750 -6,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.884 -2,76 13.553 8,67
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 2.690 2,59 527 14,57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.146 -10,01 1.405 0,57
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 4.644 0,52 910 12,07
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.617 -15,20 38.169 0,95
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 12.061 -8,00 2.621 9,53
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.100 6,74 10.671 27,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53.564 27,47 10.539 42,46
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.097 -22,82 413 -13,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.262 0,00 248 11,71
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.380 -0,65 301 18,11
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 291.383 5,91 62.605 24,12
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 429 92
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10.636 -6,31 2.093 4,70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 102.374 -16,59 20.133 -6,79
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 18.616 3,84 4.000 21,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 41.770 -7,68 8.974 8,19
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 91 8,33 20 26,67
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 180 39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 66.049 -4,85 12.996 6,33
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40.790 8,79 8.022 21,51
2025-09-23 NP LGVAX - ClearBridge Value Trust 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 225.000 0,00 48.342 17,19
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.650 17,10 796 39,47
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 -6,21 158 12,06
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 36.506 3,13 7.844 20,85
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 1.577 -3,96 310 7,27
2025-09-26 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 297.100 -58,80 64.572 -50,96
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 23.469 10,62 5.101 31,71
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.388 -0,25 12.669 11,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 76 -7,32 15 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5.143 -1,85 1.010 9,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -581 -0,00 -114 11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.431 90,04 281 112,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22.293 20,65 4.386 34,83
2025-09-24 NP SWHFX - Schwab Health Care 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 9.560 -31,89 2.054 -23,98
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 5.808 -88,98 1.248 -74,28
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 66.905 -6,59 13.118 3,85
2025-09-26 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 107.604 -18,11 23.387 -2,51
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 2.105 -226,88 452 -248,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 961 -36,27 189 -29,06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19.266 23,59 3.778 37,40
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 1.344 3,23 293 22,69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.054 0,00 207 11,89
2025-10-15 13F Pacer Advisors, Inc. 1.732 1,58 478 42,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 235.459 -0,96 46.328 10,68
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 150.177 76,89 32.266 107,30
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 465 0,00 101 20,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.572 9,83 1.883 22,75
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 268 -2,19 58 14,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116.483 250,22 -22.919 291,43
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 1.600 0,00 348 18,84
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.994 0,00 392 11,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -150 -30
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 103.223 -17,34 20.300 -7,63
2025-08-22 NP FENI - Fidelity Enhanced International ETF 23.004 314,26 4.524 560,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 732 1,39 144 13,39
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5.589 0,00 1.100 11,69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5.711 -6,62 1.124 4,37
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 110.554 -7,50 21.741 3,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 110 0,00 24 15,00
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 576.000 2,18 125.189 21,65
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 726 62,78 158 95,06
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 8.718 -35,55 1.713 -28,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 7
2025-09-26 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 3.108 -47,06 675 -36,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37.711 363,22 -7.420 417,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.774 -3,61 1.134 7,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10.501 30,80 2.065 46,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 624 0,00 123 11,93
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 10.655 -13,64 2.088 -3,73
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 792 -34,33 172 -21,82
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 45.208 -3,04 8.860 8,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3.573 -16,21 703 -6,27
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 115.700 1,22 22.753 13,12
2025-08-28 NP TPIF - Timothy Plan International ETF 2.089 16,31 411 29,75
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 11.754 19,14 2.525 39,66
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 8.554 35,61 1.859 61,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.667 6,75 722 19,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9.698 11,06 1.908 24,14
2025-09-26 NP FCLKX - Fidelity Large Cap Stock 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 3.208 10,62 697 31,76
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 209.900 -19,70 41.279 -10,27
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 141.500 -31,97 27.827 -23,98
2025-08-25 NP SNGRX - Sit International Growth Fund 2.025 0,00 398 11,80
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 84 -4,55 18 12,50
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 11.303 16,25 2.429 36,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 523 -5,42 103 5,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3.343 -1,82 657 9,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.088 -8,04 1.589 2,45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.369 -84,48 269 -82,68
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 6.957 -5,78 1.495 10,42
2025-09-26 NP FACDX - Fidelity Advisor Health Care 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 290.000 -25,64 63.029 -11,47
2025-09-25 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 23.068 0,00 4.956 17,19
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 35.794 -15,37 7.039 -5,42
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 31.402 -1,96 6.747 14,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 9.112 -8,39 1.958 7,35
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 224.067 33,08 44.065 48,72
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1.373 -30,48 270 -22,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11.544 0,90 2.271 12,76
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.814 3,80 605 21,53
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.316 1,05 454 12,69
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 58.700 0,00 12.612 17,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 94 18
2025-08-26 NP NOINX - Northern International Equity Index Fund 37.802 4,50 7.427 16,41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.976 0,00 387 11,53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 540 -80,56 106 -78,32
2025-09-26 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 34.458 -18,26 7.489 -2,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 720 -4,76 141 6,82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 136 -88,77 27 -87,79
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.762 -73,79 4.246 -69,29
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 368.998 -16,80 72.567 -7,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.656 -9,41 522 1,36
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 652 13,99 142 35,58
2025-08-15 NP MBEQX - M International Equity Fund 517 0,00 102 10,99
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 68.707 59,34 13.519 78,08
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 13.307 0,00 2.840 16,11
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 569 -58,83 112 -54,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -136 -27
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 7.103 0,00 1.531 17,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 866 0,93 170 12,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 639 0,00 126 11,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 568 0,00 112 11,00
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 44.100 -1,12 9.585 17,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.252 23,53 6.594 46,99
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27.237 5.814
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 10.666 34,45 2.292 57,57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 54.972 -46,98 10.800 -40,94
2025-09-25 NP DIHRX - International High Relative Profitability 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 11.902 2.557
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 378 -80,28 74 -78,11
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5.930 53,23 1.167 71,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.967 -4,42 1.371 6,78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 18.930 0,00 3.725 11,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.576 47,95 704 65,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.669 -9,42 2.886 1,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 0 -100,00 0 -100,00
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 188.200 0,32 40.904 19,43
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 77.803 0,64 16.716 17,93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 17.106 0,00 3.366 11,76
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 61.985 11,90 13.318 31,14
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology 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 34.100 -55,60 7.411 -47,14
2025-08-28 NP QCSTRX - Stock Account Class R1 577.647 -8,76 113.657 1,97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 396 260,00 78 305,26
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 157.485 2,79 30.863 14,58
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 87.800 -23,77 17.267 -14,82
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 20.288 30,24 4.359 52,64
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 73.886 -11,88 14.530 -1,57
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 259.058 3,00 55.660 20,71
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 770 76,61 151 97,37
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 4.365 2,51 949 22,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.428 -7,75 674 3,06
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 213.000 1,24 41.888 13,13
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 50.027 -1,78 10.873 16,93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 90.182 -36,13 17.744 -28,62
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 168.205 3,59 36.140 21,40
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 25.006 2,56 5.435 22,08
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 55.095 6,21 11.974 26,44
2025-08-22 NP FDSVX - Fidelity Growth 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 171.000 0,00 33.629 11,75
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 18.500 3.949
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 1.652 -2,02 355 14,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.364 88,66 268 110,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 61.900 -12,32 12.173 -2,02
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.974 107,54 585 131,75
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 112.137 0,00 22.053 11,75
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 22.534 7,94 4.434 20,63
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 26.929 46,27 5.786 71,41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9.252 0,00 1.820 11,72
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 122.700 -5,83 26.668 12,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 16.349 -8,82 3.217 1,87
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6.851 14,16 1.348 27,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 358 3,17 70 14,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.839 -11,16 362 -0,82
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 2.002 0,00 430 17,17
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 31.216 35,71 6.142 51,67
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.278 -13,91 1.134 0,89
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 42.900 -20,99 8.437 -11,71
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 128 56,10 28 80,00
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 42.206 -2,86 9.068 13,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 85.000 -19,81 16.716 -10,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 208 128,57 41 150,00
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 232.425 0,13 50.516 19,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 23,66 23 37,50
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 40.526 0,00 8.707 17,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.367 -9,77 269 0,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.711 4,52 337 16,67
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.209 21,99 1.812 36,27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.770 0,00 2.513 11,74
2025-08-26 NP BlackRock Health Sciences Trust II 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 25.950 -92,46 5.106 -81,90
2025-08-28 NP SEIE - SEI Select International Equity ETF 9.479 4,81 1.858 16,87
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 58 -93,73 11 -93,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 27.764 -13,02 5.460 -2,80
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 2,39 76 13,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.421 0,00 1.263 11,77
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 199.824 -5,66 36.280 -9,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 8.100 0,00 1.593 11,72
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.102 -3,22 458 15,37
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7.078 -8,67 1.538 8,77
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 59.057 5,22 12.836 25,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.845 1,26 362 12,77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 40.086 -15,23 7.887 -5,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 158 0,00 31 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 843 -10,03 166 0,61
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 169.821 0,00 33.414 11,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.216 0,00 239 11,21
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6.160 30,62 1.207 45,60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 961 26,61 189 41,35
2025-08-25 NP QCVAX - Clearwater International Fund 2.245 0,00 441 11,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 1,08 55 12,24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.602 9,43 314 21,79
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 821.598 1,40 176.524 18,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.027 9,03 -1.383 21,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.684 71,94 526 91,27
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 59.111 12,19 12.885 33,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.317 161,03 1.243 191,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.006 -16,55 983 -7,09
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.182 -7,35 893 7,60
2025-09-26 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 194.049 -54,95 42.175 -46,37
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 819 -12,69 175 1,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.595 -10,10 1.878 -0,11
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 434.157 24,26 93.281 45,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29.500 -28,92 5.356 -31,48
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 662 8,70 142 27,93
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 5.997 -57,48 1.175 -52,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0,00 38 12,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.183 12,28 626 25,50
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 180.815 -7,49 38.849 8,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 135 -42,06 29 -30,95
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 374.140 -41,44 73.578 -34,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.562 2,68 1.426 22,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7.693 -24,39 1.514 -15,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 47.644 81,07 10.385 115,46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19.035 13,07 3.732 26,08
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.562 12,52 502 25,50
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 1.077.863 1,18 212.078 13,07
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.029 -3,65 224 7,21
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 175.600 56,79 34.533 75,21
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 34.804 -4,69 7.587 18,18
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 633 11,05 138 31,73
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 82.389 4,35 17.702 22,30
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 783.209 -12,78 142.198 -15,92
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.486 -6,57 37.059 9,49
2025-08-22 NP FCNTX - Fidelity Contrafund 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 469.691 -15,41 92.369 -5,47
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7.095 10,27 1.542 31,35
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9.177 0,00 1.806 11,76
Other Listings
GB:0NZT 253,85 €
BE:UCB 253,30 €
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