UNVB - Unilever PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Unilever PLC
DE ˙ XTRA ˙ GB00B10RZP78
53,46 € ↓ -0,26 (-0,48%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 616 total, 605 long only, 11 short only, 0 long/short - change of 0,00% MRQ
Del pris 53,46
Gennemsnitlig porteføljeallokering 0.9898 % - change of -0,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 370.623.801 - 14,89% (ex 13D/G) - change of 9,76MM shares 2,71% MRQ
Institutionel værdi (lang) $ 23.249.921 USD ($1000)
Institutionelt ejerskab og aktionærer

Unilever PLC (DE:UNVB) har 616 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 371,269,240 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWELX - VANGUARD WELLINGTON FUND Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TROSX - T. Rowe Price Overseas Stock Fund, and GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares .

Unilever PLC (XTRA:UNVB) 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 10, 2025 is 53,46 / share. Previously, on September 11, 2024, the share price was 58,66 / share. This represents a decline of 8,86% over that period.

DE:UNVB / Unilever PLC Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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.

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
(%)
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 78.370 -27,49 4.676 -23,86
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12.369 0,45 751 2,32
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 52.130 6,51 3.318 19,62
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 712 0,00 45 12,50
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 13.590 5,91 830 8,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.851 -0,91 118 11,43
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 953 -10,93 57 -6,67
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.584 0,00 91 -6,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 878.071 -7,80 53.585 -5,70
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 183.115 11,03 11.685 23,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 20.100 -33,88 1.224 -32,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36.288 1,28 2.211 3,46
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 93.637 5.703
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 796.683 214,55 50.805 215,04
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 2.809 0,43 179 11,25
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.647 -41,41 169 -34,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.501 -49,77 96 -44,44
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 94.273 18,06 5.753 20,76
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.543 -5,10 460 -2,95
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 3.232.221 3,63 197.250 5,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 27.781 -4,74 1.692 -2,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 144.645 -5,92 8.786 -4,04
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.974.373 -10,21 120.511 -8,02
2025-08-19 NP RIFCX - International Developed Markets Fund 23.692 8,49 1.443 11,00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 842.191 0,00 53.707 11,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 290.252 -8,55 17.713 -6,47
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 278.558 45,82 16.920 48,44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 152.985 3,64 9.710 14,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 52.055 -6,89 3.162 -5,05
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 55.257 0,00 3.372 2,27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.746 -6,19 283 -1,74
2025-07-28 NP VGLSX - Global Strategy Fund 12.915 427,36 819 493,48
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 56.154 8,13 3.568 19,89
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 1.593.377 4,29 101.450 15,93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33.165 28,49 2.115 28,67
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.818.591 0,00 111.002 2,44
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.487 -1,74 884 0,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12.312 0,00 751 2,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.810.459 22,78 115.272 36,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 261.752 0,00 15.977 2,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.516.617 9,44 92.553 11,93
2025-06-25 NP PRGSX - T. Rowe Price Global 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 3.477.491 12,63 221.411 25,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4.896 0,00 312 11,07
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20.107 -1,19 1.280 9,87
2025-06-23 NP PRPPX - International Fund I R-3 3.775.178 2.415,31 240.364 2.696,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8.507 120,73 517 125,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.111 -2,03 68 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.623 0,00 282 2,55
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119.155 -9,92 7.273 -3,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36.786 -9,91 2.332 1,48
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 193.478 -4,65 11.841 -2,14
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 122.907 -41,18 7.453 -40,06
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 27.205 20,45 1.735 34,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.172 -30,62 194 -29,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15.169 25,85 968 39,94
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.398 7,90 5.310 12,60
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.229 -44,73 1.479 -34,31
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 330.636 52,56 20.079 55,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48.411 183,60 2.954 190,18
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 167.850 2,64 10.234 5,07
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 97.700 5.963
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 88.331 54,98 5.356 57,95
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.518 1,78 160 12,77
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 16.272 0,00 988 1,96
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.521 6,77 541 20,00
2025-03-25 NP POIIX - Polen International Growth Fund Institutional Class 38.797 -10,51 2.222 -15,96
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.530 -2,30 97 7,78
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 3.106.560 0,62 197.794 11,85
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.500 -1,73 15.879 10,37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 64.710 -1,08 3.946 1,26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.903 76,47 185 95,74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 121.414 -3,24 7.718 6,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66.683 14,45 4.069 17,06
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 53.773 4,76 3.261 6,75
2025-06-26 NP TRWAX - Transamerica International Equity A 644.514 -12,01 40.877 -2,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -0,00 -8 0,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151.669 -18,36 9.256 -16,51
2025-08-14 13F Old Mission Capital Llc 66.964 4.096
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 249.012 57,18 15.196 60,77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 932.011 5,53 59.341 17,31
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 60.306 7,99 3.840 20,04
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19.933 -4,62 1.215 -2,33
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 133.980 -6,28 8.178 -3,99
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 44.538 -7,50 2.831 2,17
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 53.242 4,61 3.395 16,55
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 8.104.936 3,28 515.809 16,45
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 30.177 -14,21 1.921 -4,62
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 78.837 -9,45 4.812 -7,23
2025-05-27 NP NOIGX - Northern International Equity Fund 1.757 -2,17 105 2,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -191 -12
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 20.632 -95,98 1.181 -96,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26.673 429,65 1.697 420,55
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.019 -5,43 120 -0,83
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 8.946 0,33 543 2,26
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 5.312 0,00 337 12,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.344 1,69 448 3,95
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.086 -49,12 310 -47,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 98.500 -11,82 6.011 -9,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78.986 -6,17 4.798 -4,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14.671 1,11 930 13,69
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 1.490.863 -4,65 94.881 7,51
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 82.409 14,71 5.029 17,34
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 317.084 47,54 20.162 65,70
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.234 -20,59 5.244 -11,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.040 0,00 448 12,56
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13.882 13,08 881 27,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.508 -2,33 92 0,00
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 57.621 0,00 3.674 11,40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24.469 -7,99 1.493 -5,93
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 113.106 5,65 6.859 7,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.804 0,46 305 10,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 47.523 0,00 2.900 2,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.414 -4,72 345 5,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.261 -77
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1.151.917 -0,30 70.224 2,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 162 0,00 10 11,11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12.863 -10,54 784 -8,41
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 71.706 -27,63 4.376 -25,91
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 129.431 -2,54 7.899 -0,33
2025-03-31 NP DAACX - Diversified Equity Fund 3.309 0,88 190 -5,03
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4.219 -21,08 258 -19,18
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 647.986 7,05 41.257 19,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 63.747 -6,26 3.887 -4,07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.612 0,00 159 2,58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35.025 2,47 2.230 13,90
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 181.600 -7,63 11.072 -5,47
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 19.500 -2,44 1.241 9,63
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 998.279 -24,45 63.560 -16,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -723 -44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.192 -2,26 964 9,79
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 96.331 -18,17 6.137 -7,92
2025-08-27 NP TLCI - Touchstone International Equity ETF 14.001 91,93 850 95,85
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 447.580 -38,24 26.706 -35,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 84.799 139,99 5.175 162,51
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 86.769 -9,98 5.524 0,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 125.265 13,82 7.945 25,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.562 0,15 1.499 2,39
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 407.372 0,13 24.838 2,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 86.288 5,58 5.473 16,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 26.949 0,00 1.717 12,23
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 1.362.088 -11,20 86.685 0,12
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 34.722.272 0,36 2.210.763 11,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.468 -0,16 639 2,08
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.800 194,16 16.992 231,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 357.441 0,00 21.813 2,27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.673 1,32 407 3,83
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 21.652 27,67 1.379 41,92
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 6.100 55,61 372 59,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36.504 1,39 2.223 3,68
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 9.732 0,45 593 2,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 89.200 3,79 5.444 6,14
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1.040 -3,70 66 8,20
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 275.720 -1,12 16.809 1,21
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 567 -19,57 34 -17,07
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 22.400 9,38 1.424 20,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.269 -3,66 322 -1,53
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 15.703 15,44 1.000 28,24
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23.201 -13,93 1.413 -11,96
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 92.722 -24,36 5.522 -30,38
2025-08-22 NP FENI - Fidelity Enhanced International ETF 226.755 31,24 13.773 33,87
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 700.178 28,42 44.445 44,28
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 9.171 -1,05 560 1,27
2025-08-15 NP PIEQ - Principal International Equity ETF 372.574 -31,73 22.630 -30,37
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 75.239 -8,76 4.267 -13,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.328 -62,42 2.645 -62,42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 120.970 -6,66 7.699 4,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.283 -7,12 145 3,57
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 157.443 2.537,68 9.608 2.893,15
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.996 -87,71 305 -86,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 116.312 0,27 7.084 2,52
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9.152 0,00 556 1,65
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 31.207 0,00 1.904 2,26
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 61.636 -34,26 3.924 -18,39
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 492.951 -7,53 29.892 -5,96
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.565.645 -9,93 95.545 -7,88
2025-08-26 NP KXI - iShares Global Consumer Staples 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 554.951 13,84 33.867 16,43
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 1.639.085 -23,79 104.360 -15,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22.151 24,19 1.343 26,58
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5.700 -14,93 348 -13,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 45.376 2.889
2025-07-29 NP VWIGX - Vanguard International Growth 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 3.890.536 0,00 247.599 12,32
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 1.522.869 3,20 96.961 14,71
2025-06-30 NP VWNDX - Vanguard Windsor 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 3.972.707 -2,95 252.942 7,88
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.218.281 -7,62 77.568 2,69
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 172.717 660,26 10.997 745,20
2025-07-29 NP GQETX - GMO Quality Fund Class III 3.928.458 300.700,77 250.012 342.382,19
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.050 5,63 64 6,78
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 33.050 51,81 1.968 58,84
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 27.116.869 2,74 1.647.072 4,75
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 4.126 0,00 252 2,03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45.174 -27,34 2.876 -19,24
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 107.877 -16,08 6.583 -14,17
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3.738.152 3,30 238.008 14,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 108.507 -1,95 6.909 8,99
2025-06-26 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 577.149 6,02 36.747 17,86
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 197.940 -4,65 12.003 -2,84
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 4.410 37,94 280 54,14
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 693 40
2025-07-28 NP VCIGX - Dividend Value Fund 88.748 -4,78 5.628 6,73
2025-04-25 NP VCFVX - International Value Fund 77.735 -7,51 4.398 -12,63
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 385.000 0,00 23.385 1,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 191.901 -5,83 11.713 -3,53
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.684.694 2,95 107.264 14,45
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 69.107 -1,43 4.209 0,79
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 139.307 0,00 8.842 10,72
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 112.994 -5,74 6.896 -3,59
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 263.957 107,25 16.108 126,68
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 1.418.041 0,87 90.246 13,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 240.573 -11,81 14.681 -9,80
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 88.066 0,00 5.374 2,28
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 26 0,00 2 0,00
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 162.331 5,78 10.331 18,80
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 101.982 -13,24 6.194 -7,44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 135.010 -0,11 8.562 12,24
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 1.098.916 2,74 69.968 14,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.717 -14,99 653 -13,16
2025-07-25 NP USIFX - International Fund Shares 422.473 -14,76 26.882 -4,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33.063 98,01 2.018 97,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14.611 -0,32 890 1,95
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 65 -1,52 4 33,33
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 22.646 -14,94 1.379 -13,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 134.103 153,70 8.184 153,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83.442 164,27 5.092 170,71
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5.862 -8,08 336 -13,88
2025-08-27 NP OAIEX - Optimum International Fund Class A 105.777 10,89 6.425 13,10
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217.800 -2,35 77.537 8,55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.311 -15,20 275 -5,84
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.177.339 -12,18 71.746 -10,31
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.289 6,05 4.141 8,07
2025-06-26 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 44.033 0,00 2.804 11,14
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1.036.362 70,68 62.937 74,02
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50.527 -29,80 3.224 -21,96
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4.881 -45,84 298 -44,69
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 6.353 29,13 404 42,40
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31.272 -38,84 1.905 -37,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.470 94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 398.358 -0,05 24.196 1,95
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 57.344 -8,02 3.651 2,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20.603 301,54 1.257 310,78
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 324 21
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21.191 -16,80 1.351 -7,28
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 697.458 -26,98 42.482 -25,35
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 25.865 10,07 1.578 12,55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.819 13,81 355 13,78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 773 47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47.866 0,00 2.911 2,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 16.184 -37,73 981 -36,55
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2.743.578 -12,50 174.605 -1,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.276 -1,91 748 0,27
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 19.053 0,00 1.157 2,03
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 289.592 -2,75 18.402 7,80
2025-08-28 NP TLINX - International Equity Fund 49.895 -4,73 3.045 -2,56
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 22.184.528 3,43 1.353.837 5,79
2025-08-26 NP TFEQX - International Equity Series Primary Shares 14.636 -2,45 893 -0,22
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.776.009 0,00 169.234 2,36
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.487 -0,81 335 1,21
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 328.800 -2,66 20.047 -0,28
2025-06-24 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 4.313 -31,21 274 -23,89
2025-07-25 NP USAWX - World Growth Fund Shares 14.663 0,00 933 12,29
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.216 13,13 4.022 15,15
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 9.972 -32,26 633 -25,03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.317 0,00 147 11,36
2025-06-24 NP SICNX - Schwab International Core Equity 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 90.675 0,00 5.773 11,17
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 699 8,04 45 7,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.101.343 -8,59 189.263 -6,51
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 712.080 -3,81 45.409 7,16
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 471.544 7,09 28.777 9,54
2025-08-26 NP WIEFX - Walden International Equity Fund 103.200 10,73 6.298 13,26
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 175.136 -0,43 11.156 11,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 58.956 -8,08 3.752 3,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 69.912 3,31 4.437 14,39
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.248 -0,00 10.377 10,45
2025-08-28 NP GUBGX - Victory RS International Fund Class A 109.209 -29,41 6.663 -27,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 149.074 -3,06 9.089 -0,76
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1.526.940 2,18 93.183 4,51
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.322 -6,35 339 4,00
2025-06-25 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 53.027 0,00 3.376 11,16
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 2.004.345 7,50 127.616 19,50
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 41.604 415,92 2.645 482,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33.821 0,28 2.145 10,97
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529.411 -2,47 32.308 -0,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 462.119 -11,18 28.201 -9,16
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 41.111 0,00 2.509 2,28
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1.619 -76,33 92 -77,75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.602 0,00 393 4,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11.860 334,75 680 335,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.601 -14,34 102 -3,81
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 1.570.642 1,05 95.850 3,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 94.706 -61,12 5.770 -60,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17.154 1,07 1.047 3,36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 110.357 0,00 6.736 2,43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54.207 1,03 3.287 2,98
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 86.330 -13,40 4.945 -18,70
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 1.823.298 -0,44 116.272 10,91
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 71.309 -8,87 4.353 -6,65
2025-06-26 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 1.084.241 30,78 69.033 45,38
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 8.942 7,35 568 18,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16.821 1,20 1.071 12,39
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 186.891 0,00 11.899 11,16
2025-06-26 NP TIHAX - Transamerica International Stock Class A 78.811 3,22 5.010 14,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9.752 0,00 595 2,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 140.231 1,28 8.558 3,58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13.222 -20,47 839 -10,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 224.689 0,00 13.712 2,28
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.309 0,00 322 1,90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 222.625 15,01 14.131 29,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.428 0,00 217 10,71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 227.727 1,56 13.897 3,87
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 155.050 0,00 9.872 11,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 162.192 -5,85 9.898 -3,72
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 252.238 54,58 15.371 57,88
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 1.890 26,59 120 42,86
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 811.595 0,00 51.674 11,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21.617 26,11 1.313 28,73
2025-08-01 NP General American Investors Co Inc 446.461 0,00 27.221 2,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 84.604 0,00 5.163 2,28
2025-07-10 13F Canoe Financial LP 407.417 24.856
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 227.075 -5,32 13.792 -3,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39.650 369,06 -2.420 379,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.470 0,00 639 2,24
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 383.002 34,96 24.375 51,59
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 92.399 40,52 5.883 56,21
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.961.135 -4,69 124.865 5,94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43.028 -3,73 2.729 6,31
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 4.556.281 -3,02 290.098 7,80
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 2 -99,99 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3.276 -18,85 195 -14,47
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 61.053 -12,72 3.719 -10,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.557 -0,00 -644 2,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 75.682 26,55 4.614 29,53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.903 -25,83 565 -17,88
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3.054 185
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9.616 -1,66 587 0,69
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 533.317 -0,17 33.941 12,13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.251 -73,09 80 -70,85
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16.730 -73,49 1.016 -69,13
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 61.949 -28,91 3.686 -25,73
2025-06-27 NP SGENX - First Eagle Global Fund Class A 12.894.404 0,00 822.278 11,40
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 1.674 96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 95.485 0,12 5.822 2,55
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 949.426 -70,20 54.380 -72,02
2025-03-25 NP Calamos Global Total Return Fund 15.500 0,00 888 -6,14
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 105.574 0,00 6.436 2,37
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 89.390 -3,02 5.689 8,92
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 25.388 -1,53 1.439 -6,87
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 153 17,69 10 28,57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 723 13,50 46 28,57
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 2.746.556 25,57 174.873 39,59
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 62.411 19,74 3.968 34,51
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 442.237 -6,09 26.988 -3,95
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.747.327 10,42 111.252 22,74
2025-07-28 NP TIEUX - International Equity Fund 111.550 -8,42 7.105 3,11
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 257.647 1,29 16.404 12,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 33.862 5,54 2.066 7,94
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 189.913 -7,23 12.119 3,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25.003 -33,88 1.526 -32,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.095 356,17 -616 366,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78.132 -4,89 4.768 -2,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 71.460 7,28 4.353 9,68
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2.371.049 0,00 151.059 12,53
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 15.026 0,00 958 11,40
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 143.021 -19,81 8.687 -14,46
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 461.712 0,87 28.122 3,14
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 223.328 5,96 14.163 17,00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 34.789 37,88 1.998 29,84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.204.545 0,00 76.451 10,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 162.383 -5,66 9.889 -3,54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 589 24,52 36 25,00
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 434.841 2,22 27.674 14,81
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 312.599 0,38 19.077 2,66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14.355 528,23 915 531,03
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 101.549 14,77 6.187 17,27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 158.409 5,93 10.086 17,75
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 16.051.632 -0,20 1.021.548 12,10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55.598 0,00 3.376 1,81
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 444.114 9,10 28.277 21,27
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 78.856 4.812
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16.836 -4,50 1.027 -2,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.971 -56,45 -2.378 -55,46
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 374 10,65 23 10,00
2025-06-25 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 2.070.600 11,28 131.835 23,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 749.393 5,72 45.645 8,09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 23.586 -70,16 1.497 -66,98
2025-06-26 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 28.308 34,84 1.799 48,92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 409.321 0,44 24.979 2,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.786 1,23 1.387 12,58
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 200.047 -24,29 12.208 -22,56
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116.116 67,54 7.370 85,52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 137.868 0,00 8.750 10,72
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 85.378 -7,60 5.210 -5,50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.077.535 -10,93 132.276 -0,99
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 282.807 -2,76 17.259 -0,55
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.555 0,00 375 -6,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 71.621 -21,90 4.553 -13,76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 308.322 0,00 19.631 11,16
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 5.742 -5,33 364 6,43
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 241.106 -10,73 14.714 -8,69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41.008 2,79 2.603 15,48
2025-06-30 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 5.538.565 19,53 352.640 32,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 322.247 6,02 20.508 19,08
2025-08-15 NP FMIJX - International Fund Investor Class 2.835.000 -16,00 173.009 -14,09
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.144 -1,84 352 -7,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 82.607 173,79 5.041 180,06
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 34.762 7,39 2.122 10,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 20.300 -9,78 1.238 -7,69
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 56.188 72,75 3.429 76,97
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 6.833 -17,57 417 -15,79
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 42.928 0,00 2.615 2,19
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 83.459 9,22 5.314 21,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27.042 -9,72 1.643 -7,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109.722 -8,88 6.964 0,88
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.350 -5,16 28.770 -2,84
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 163.097 17,85 10.384 31,01
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 40.054 7,18 2.542 20,42
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.440 -16,63 22.312 -7,32
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 30.340 30,81 1.929 46,92
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 91.412 -2,52 5.594 0,05
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.581.352 10,50 100.378 24,14
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4.000 0,00 244 2,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 190.620 -4,69 11.591 -2,63
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 181.634 4,93 11.084 7,32
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 8.091.525 5,29 515.187 17,05
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 15.884.411 1,91 1.011.359 13,29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 62.599 -5,31 3.979 4,60
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2.064.720 4,35 126.002 6,73
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.361.589 1,18 214.032 12,48
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4.097 0,00 261 12,07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 366.503 5,23 23.335 16,97
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.012 -0,07 244 1,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.862 -2,37 662 -0,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 54.047 26,74 3.298 29,64
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 222 318,87 13 550,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.645 -1,78 232 32,57
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 8.389.148 2,50 534.136 13,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28.917 84,76 1.762 88,85
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3.212.400 0,00 204.533 11,16
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 210.773 12.554
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4.000.171 -6,28 255.091 4,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.305 -12,88 1.038 -12,78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 575.156 124,81 36.637 124,82
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.173 2,74 316 5,00
2025-08-07 13F Keynote Financial Services Llc 7.350 0,00 450 2,75
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.124 -18,94 191 -17,03
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 1.015.234 -1,21 64.640 9,82
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9.714 14,57 590 16,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.265.702 13,66 77.241 16,25
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14.348 -8,94 910 0,55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 49.000 0,00 3.110 10,72
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 624.096 -6,79 37.907 -4,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 143.108 0,00 8.733 2,28
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7.674.108 53,03 488.610 109,92
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 5.446 -34,08 347 -26,85
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 62.130 22,96 3.956 36,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 127.773 -4,14 7.798 -1,95
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.958 -10,94 1.907 -0,99
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 81.316 -4,43 5.177 6,24
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 2.355.969 -24,03 150.004 -15,55
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9.905 7,14 601 9,09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17.638 -13,22 1.118 -2,19
2025-05-27 NP GMEZX - Impact Equity Fund Investor 466 28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 374.929 1,62 22.875 3,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 73.221 -2,29 4.643 8,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23.281 -0,66 1.478 11,56
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5.685 0,00 347 2,06
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 61.999 0,00 3.784 2,44
2025-08-29 NP Gabelli Equity Trust Inc 4.280 0,00 260 1,97
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 232.125 0,00 14.779 11,16
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 528.966 15,81 33.679 28,74
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 778.359 5,74 47.458 8,24
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 74.350 49,40 4.715 67,50
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 1.322.027 2,51 83.917 15,17
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 7.091 -2,04 430 -0,23
2025-07-29 NP FEGE - First Eagle Global Equity ETF 72.705 175,21 4.623 210,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.134 -69
2025-06-18 NP RGEAX - Global Equity Fund Class A 134.954 -6,42 8.565 3,62
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 22.300 0,00 1.277 -6,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.430 -19,75 87 -17,92
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 56.797 2,67 3.466 5,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.620 -14,69 343 -12,98
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 11.624 -57,37 705 -56,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 41.288 10,82 2.508 12,98
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.187.946 72.156
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 355 46,69 23 69,23
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 9.387 12,99 598 25,68
2025-08-25 NP QCVAX - Clearwater International Fund 5.720 -97,53 347 -97,48
2025-08-15 NP MBEQX - M International Equity Fund 7.296 0,00 445 2,30
2025-08-20 NP RGLO - Global Equity Active ETF 9.009 547
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.307 0,00 626 2,12
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.651 0,90 1.445 12,19
2025-07-22 13F Boston Common Asset Management, LLC 397.880 22,86 24.175 25,55
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 5.067.286 1,95 322.633 13,33
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 80.373 -10,06 5.117 -0,02
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15.795 -43,99 1.006 -37,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.947 -34,04 315 -26,81
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9.936 -95,99 591 -95,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 28.093 -23,65 1.714 -21,91
2025-06-26 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 7.629 0,00 486 11,24
2025-08-20 NP RINT - International Developed Equity Active ETF 4.977 302
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 25.890 -5,27 1.580 -2,95
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 248.265 0,00 15.832 11,40
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 213.892 -0,31 13.612 11,97
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 516.534 -3,72 31.522 -1,53
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26.469 -29,38 1.688 -21,35
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 3.497 213
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 237 0,00 15 15,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 146.075 -7,21 9.296 4,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 106.668 50,09 6.511 53,57
2025-06-23 NP PINRX - Diversified International Fund R-3 355.165 -85,75 22.613 -84,16
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 82.897 -7,40 5.258 2,26
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 214.200 0,00 13.632 12,76
2025-06-26 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 178.693 -14,29 11.377 -4,72
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 1.862 -93,58 119 -92,89
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 96.943 0,64 6.172 11,87
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 321.600 -2,92 19.626 -0,70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.750 36,48 174 51,30
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 668 0,00 41 2,56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 220.776 -4,37 13.461 -2,15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 78.284 0,00 4.747 1,89
2025-07-28 NP VCIEX - International Equities Index Fund 229.109 -3,04 14.530 8,68
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
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 31.519 0,00 1.923 2,29
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50.349 3.206
2025-08-26 NP QCSCRX - Social Choice Account Class R1 632.377 -9,57 38.592 -7,52
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 155.911 0,35 9.454 2,27
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.787 -5,08 1.572 5,15
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.564 1,26 155 3,33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8.106 0,00 460 -4,96
2025-03-25 NP Calamos Global Dynamic Income Fund 58.880 0,00 3.372 -6,10
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.643 516
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 18.306 -3,44 1.161 8,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 45.997 8,21 2.917 19,75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.408 61,96 343 81,91
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 638.923 -49,67 38.808 -38,05
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 709.553 7,41 43.026 9,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.138 -60,87 375 -60,04
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 209.067 17,39 13.341 30,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.037 -50,16 613 -49,04
2025-06-26 NP USCGX - Capital Growth Fund 53.987 -1,37 3.437 9,64
2025-03-28 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 845.358 4,69 48.420 -1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23.647 1,07 1.436 3,09
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 27.131 0,00 1.648 2,17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 316.112 -5,67 19.254 -3,55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 237.091 -10,76 14.445 -8,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55.471 -29,04 3.385 -27,42
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9.370 -8,70 558 -4,62
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4.393 -1,15 280 9,84
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14.534 16,37 926 30,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.481 -11,69 285 -1,72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 410 17,14 26 36,84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 729.107 -2,49 46.422 8,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.487 41,63 151 45,19
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 26.901 8,47 1.713 20,56
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99.811 66,17 6.335 83,97
2025-06-26 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 48.760 -21,57 3.105 -12,76
2025-06-26 NP FEQIX - Fidelity 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 549.697 0,00 34.999 11,16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.886 0,00 183 10,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 78.429 41,05 4.787 44,54
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 989 20,46 63 31,91
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 57.493 -0,75 3.659 11,46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.000.000 14,29 253.876 26,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 220.440 14,71 13.367 16,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.056.299 -3,39 66.990 8,55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.040.789 -1,99 257.277 8,95
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 278.284 -0,07 17.718 11,09
2025-08-28 NP QCSTRX - Stock Account Class R1 3.485.497 -38,56 212.707 -37,16
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 652.284 -22,92 41.531 -14,32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.806 -11,61 293 -9,60
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 195.133 10,25 12.424 22,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11.890 182,76 726 190,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 49.873 -0,98 3.038 1,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 213.223 7,57 13.012 10,02
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 25.137 0,00 1.531 2,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.861 0,00 236 2,17
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 39.048 13,59 2.368 15,75
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5.269 -41,18 335 -34,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 327.140 -3,29 19.964 -1,09
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.505 -30,32 387 -27,12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.289 29,70 335 29,84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 78.459 10,75 4.789 10,76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8.859 -27,03 537 -25,73
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 169.345 3,09 10.334 5,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 124.925 -4,56 7.609 -2,41
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 662.805 4,79 40.191 6,79
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 151.023 0,00 9.622 12,53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.168 -18,66 647 -9,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 71.236 2,36 4.326 4,22
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 49.300 0,00 3.009 2,28
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.403 -29,66 343 -22,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.838 0,00 233 2,19
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1.660.308 54,59 100.828 57,62
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 5.080.734 2,72 322.506 15,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 464.373 31,03 28.339 34,01
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20.674 7,40 1.318 19,71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19.450 -7,96 1.238 2,31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 98.832 3,88 6.020 6,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.632 -1,44 221 0,91
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 34.470 0,00 1.974 -6,09
2025-07-25 NP USEMX - Emerging Markets Fund Shares 37.519 3,15 2.390 16,08
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 63.380 0,00 3.630 -6,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 13.204 -17,81 806 -15,97
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 761 21,96 46 24,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 113.398 -1,65 7.198 10,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 124.103 -7,70 7.538 -5,86
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 39.564 -45,96 2.414 -44,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -289.864 38,93 -17.689 42,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 36.399 -11,06 2.211 -9,31
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 929.438 14,09 59.081 26,00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 81.646 0,00 4.872 5,00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 199 -90,95 13 -90,48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.200 0,00 73 1,41
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 51.503 -70,31 2.950 -72,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -252.869 -0,00 -15.432 2,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171.125 -12,58 10.443 -10,59
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 229.001 60,40 13.978 64,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 398.638 24,18 24.293 26,82
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 27.342 1,03 1.738 11,62
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 337.944 -3,92 20.623 -1,73
Other Listings
AT:ULVR
CZ:ULVR 1.350,00 CZK
GB:ULVR 4.617,00 £
NL:UNA 53,50 €
BG:UNVB
US:UNLYF
GB:UNAA
GB:ULVRL
MX:ULVR N
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