XMF - Sumitomo Mitsui Financial Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Sumitomo Mitsui Financial Group, Inc.
DE ˙ DB ˙ JP3890350006
28,80 € ↓ -0,41 (-1,40%)
2026-01-28
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 359 total, 359 long only, 0 short only, 0 long/short - change of -16,26% MRQ
Del pris 28,80
Gennemsnitlig porteføljeallokering 0.6343 % - change of -7,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 371.811.561 - 9,71% (ex 13D/G) - change of -71,08MM shares -15,87% MRQ
Institutionel værdi (lang) $ 9.384.642 USD ($1000)
Institutionelt ejerskab og aktionærer

Sumitomo Mitsui Financial Group, Inc. (DE:XMF) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 371,811,561 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FUSIX - Strategic Advisers Fidelity International Fund, and QCSTRX - Stock Account Class R1 .

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

The share price as of January 28, 2026 is 28,80 / share. Previously, on January 30, 2025, the share price was 24,51 / share. This represents an increase of 17,50% over that period.

DE:XMF / Sumitomo Mitsui Financial Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.500 -1,94 1.526 3,74
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.740 -12,10 10.560 -7,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 930.730 3,90 23.841 11,65
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.714.291 3,60 43.246 9,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 201.800 6,10 5.059 4,24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17.000 -70,18 428 -70,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 180.600 0,00 4.548 -2,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32.600 -11,65 821 -13,50
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.900 0,00 48 -2,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 134.900 -5,07 3.397 -7,06
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.500 3,43 3.191 9,39
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 33.299.294 3,02 838.508 0,88
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 166.000 -32,27 4.178 -65,10
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.028.600 0,87 606.160 6,66
2025-09-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.400 0,00 4.828 5,74
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848.400 -19,83 21.402 -15,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-09-29 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.000 -55,75 253 -53,25
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 190.021 1,14 4.867 8,69
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.800 544,44 146 595,24
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624.830 -7,45 15.762 -2,14
2025-09-29 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 172.973 -35,82 4.342 -37,53
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41.400 -26,20 1.042 -27,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 240.600 -9,17 6.059 -11,06
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.559 0,00 5.791 5,73
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.900 2,56 12.939 8,45
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.200 15,53 1.746 22,11
2025-08-27 NP BIGFX - Baron International Growth Fund 225.391 -1,66 5.676 -3,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 453.900 28,37 11.430 25,70
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5.955 443,84 152 484,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 -86,21 20 -86,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.300 32,32 2.752 29,57
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 421.800 56,05 10.641 65,01
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3.600 0,00 91 5,88
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 646.200 16,85 16.272 14,42
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10.033 0,86 253 6,75
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.393.318 6,71 85.602 12,84
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.600 8,31 11.014 14,53
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 32.800 0,00 827 5,75
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.974.400 4,90 175.940 10,92
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.424.364 0,55 111.612 6,32
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.500 0,23 9.801 5,98
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.000.243 4,78 201.819 10,79
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 78.800 -2,23 1.976 -3,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 36.391 -1,62 916 -3,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 51.240 364,13 1.293 356,54
2025-09-22 NP TIHAX - Transamerica International Stock Class A 223.400 12,09 5.722 20,46
2025-08-28 NP TLINX - International Equity Fund 130.000 -30,85 3.274 -32,29
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.200 2,16 364 9,67
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 650.900 -3,60 16.420 1,94
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.100 0,00 129 -0,78
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 7.500 4,17 189 3,30
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 166.700 -7,59 4.198 -9,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 10.300 0,00 259 -1,89
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.041.800 -0,12 76.734 5,61
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.100 -79,59 482 -75,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 64.200 1,90 1.617 -0,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 191.500 4,47 4.895 12,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 182.000 -6,71 4.563 -8,36
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.000 84,33 2.049 98,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53.694 -12,09 1.355 -12,36
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.700 -3,39 144 2,14
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 169.800 -5,25 4.350 -4,35
2025-08-22 NP FENI - Fidelity Enhanced International ETF 447.000 197,80 11.280 197,08
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 218.189 -16,34 5.504 -11,53
2025-08-26 NP WIEFX - Walden International Equity Fund 152.000 -1,49 3.828 -3,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.100 -15,48 182 -9,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 20
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 20.800 -42,86 532 -79,98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 304.300 -34,06 7.679 -35,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.772 -5,21 196 -7,14
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.519.144 4,73 63.549 10,74
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.200 -17,03 2.674 -18,75
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 61.800 -33,26 1.559 -29,43
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.700 12,49 8.317 18,95
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100,00 0 -100,00
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.361 1,43 3.213 7,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 171.559 -1,72 4.301 -3,46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53.879 0,37 1.351 -1,39
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.834.300 3,26 121.953 9,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95.700 -50,16 2.410 -51,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 25.334 0,00 638 -2,15
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 39.300 -2,72 991 2,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 131.500 1,94 3.311 -0,18
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.607.055 5,18 40.541 11,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233.953 -5,72 5.891 -7,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 99.600 -5,59 2.506 -6,43
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 2.969.920 1,16 76.300 2,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.100 39,87 1.060 36,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 551.600 0,25 13.890 -1,83
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.971.562 13,04 74.962 19,53
2025-08-28 NP TPIF - Timothy Plan International ETF 11.900 8,18 300 7,91
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 32.600 6,19 835 14,23
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.176.000 3,12 29.666 9,04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39.600 0,00 997 -0,60
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2.701.500 28,94 68.150 36,34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 299.600 20,03 7.544 17,54
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.563.400 -0,47 316.932 5,24
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.600 91
2025-09-26 NP MSTFX - Morningstar International Equity Fund 100.200 7,05 2.528 13,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 190.600 -14,11 4.799 -15,90
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32.900 -28,32 828 -29,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36.400 917
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 85.900 2.163
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 551.400 0,00 13.885 -2,08
2025-09-26 NP USCGX - Capital Growth Fund 71.400 -2,19 1.801 3,45
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 23.190 -41,81 593 -37,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16.500 -43,30 416 -40,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 110.050 -4,59 2.777 -4,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.600 -46,51 116 -47,96
2025-08-28 NP QCSTRX - Stock Account Class R1 8.760.400 -13,91 220.595 -15,70
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 98.600 0,00 2.487 5,74
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044.200 5,05 26.270 2,47
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 88.500 -5,14 2.227 -5,96
2025-08-29 NP JAJGX - Global Trust NAV 126.300 0,00 3.180 -2,06
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 243 0,00 6 20,00
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511.666 79,07 12.934 89,27
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 308.000 49,84 7.749 48,54
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.500 -25,27 16.385 -20,98
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.101 6,58 4.569 12,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34.897 0,00 881 -0,23
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.300 14,32 19.155 20,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 18.000 -3,74 451 -5,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.700 42,31 93 40,91
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 21.228 348,98 536 342,15
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 147.500 -21,79 3.698 -22,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31.600 40,44 795 37,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 45.000 82,93 1.133 78,83
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814.620 0,00 20.550 5,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62.300 -240,32 1.569 -237,42
2025-08-26 NP IXG - iShares Global Financials 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 154.700 2,79 3.895 0,65
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 4.100 95,24 103 106,00
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 656.100 -15,17 16.557 -16,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 38.200 0,00 958 -1,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.200 30
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16.400 7,19 414 13,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 266.300 27,29 6.706 24,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37.700 -29,93 964 -24,71
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 49.000 -37,42 1.238 -33,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.700 0,00 144 -2,05
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.200 -40,74 81 -42,03
2025-09-25 NP DFIV - Dimensional International Value ETF 4.060.781 4,39 104.019 12,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19.000 7,34 476 5,54
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.877.700 6,91 72.595 13,04
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 85.000 2.144
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 426.700 -37,71 10.768 -38,87
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.535.079 2,37 1.350.509 8,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 100.500 82,73 2.520 79,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 25.131 10,31 635 16,73
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141.400 19,63 3.545 17,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 472.900 -12,96 11.908 -14,76
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 37.400 87,94 956 -7,72
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 70.000 2,64 1.763 0,51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 68.100 30,71 1.714 27,91
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.943 11,28 3.379 17,66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.900 0,00 73 -1,37
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 61.300 -5,26 1.567 1,89
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.139.791 0,98 154.886 6,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21.400 -2,73 537 -5,29
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55.000 0,00 1.389 5,87
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 113.300 -10,51 2.858 -5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 76.721 -9,23 1.936 -9,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 788.800 -10,64 19.863 -12,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 511.300 7,06 12.875 4,84
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 746.500 188,78 18.832 205,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 478.000 -5,89 12.036 -7,84
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1.019.600 17,37 25.730 -39,30
2025-08-26 NP NMIEX - Active M International Equity Fund 28.800 150,43 722 28,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.312 0,00 7.954 5,74
2025-09-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.663.000 -12,64 41.952 -7,63
2025-09-24 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 195.500 -58,25 4.932 -55,86
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 20.500 40,41 516 37,60
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 1.329.000 -3,20 33.465 -5,21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14.500 -1,36 365 -3,44
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 152.400 383,81 3.852 133,60
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 635.400 48,70 16.029 57,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 93.300 -18,73 2.349 -20,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16.000 1,91 403 -0,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.400 7,25 187 13,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 127.000 -25,56 3.198 -27,11
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 118.700 -10,68 2.994 -5,55
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 51.363 0,00 1.293 -2,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 155.515 -6,83 3.928 -1,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.823 0,00 7.488 5,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24.122 13,71 607 11,38
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.590.703 0,09 115.598 -1,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 65.900 -4,77 1.658 -5,64
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 2.334.081 -0,19 58.774 -2,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.900 -89,91 274 -90,13
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.325.749 -2,36 336.163 3,25
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 93.175 -8,00 2.346 -9,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 237.500 0,00 5.993 -0,27
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.500 2,74 189 8,62
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 103.000 -0,58 2.638 6,84
2025-09-26 NP RGEAX - Global Equity Fund Class A 199.500 19,10 5.039 26,01
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43.800 -16,25 1.103 -18,01
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 7.200 181
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 726.700 -8,92 18.283 -11,16
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 257.500 7,47 6.496 13,63
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 17.199 -58,05 433 -59,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.106.226 3,33 27.733 1,52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19.600 -2,97 491 -4,66
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 74.715 -6,51 1.889 -1,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 91.500 24,66 2.294 22,49
2025-11-14 13F Old Mission Capital Llc 24.284 407
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 387.949 5,44 9.937 13,31
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 34.100 2,71 858 1,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 622.900 -1,27 15.685 -3,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 128.600 -4,46 3.224 -6,12
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 196.000 2,62 4.931 1,73
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 135.600 210,30 3.421 228,21
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 15.190.000 27,03 383.323 25,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25.900 -10,07 649 -11,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 30.000 4,90 755 4,00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2.500 0,00 63 -1,59
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 161.500 41,54 4.137 52,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 15
2025-08-28 NP SEIE - SEI Select International Equity ETF 40.356 -51,10 1.015 -51,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.400 -41,33 112 -37,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 119.000 -4,42 2.983 -6,08
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 65.300 -5,99 1.643 -6,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 50.000 3,52 1.259 1,37
2025-08-26 NP FJP - First Trust Japan 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 86.800 5,47 2.190 3,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213.259 2,70 5.370 0,58
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.090.827 -7,59 128.424 -2,28
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 255.800 -13,70 6.441 -15,48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 623.510 23,91 15.693 21,17
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14.800 -37,29 372 -38,82
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.900 11,04 8.549 17,42
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 579.200 0,98 14.611 6,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 261.700 2,23 6.690 9,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.400 0,00 3.769 5,72
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.630 -1,27 10.006 4,39
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.200 0,00 1.390 -2,11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10.500 14,13 263 12,39
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 557.100 1.135,36 14.054 777,76
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784.600 -4,62 19.793 0,86
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1.664.100 8,96 41.980 15,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 235.100 0,00 5.920 -2,07
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.498.799 0,00 138.716 5,74
2025-08-21 NP JPY - Lazard Japanese Equity ETF 55.700 1.401
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 67.130 -4,45 1.720 2,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 71.700 48,45 1.804 47,18
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.460.200 -2,78 36.836 2,80
2025-08-27 NP OAIEX - Optimum International Fund Class A 81.300 47,55 2.052 47,13
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 3.958.500 2,77 99.589 1,88
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.119.000 18,85 53.455 25,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 74.500 -14,07 1.876 -15,88
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7.435 21,89 188 28,97
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.646 -5,60 145 1,41
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 83.082 5,59 2.090 4,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 238.407 -8,06 5.977 -9,67
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 62.600 -61,50 1.576 -62,31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 111.500 73,14 2.813 83,07
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15.100 -41,25 381 -42,27
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 -6,82 103 -0,96
2025-08-15 NP MBEQX - M International Equity Fund 16.800 0,00 421 -1,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 277.200 -7,91 6.928 -10,06
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.372.200 23,03 261.655 30,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 103.600 12,24 2.609 9,90
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5.119.842 -31,23 129.156 -27,29
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 594.100 -10,07 14.953 -12,05
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 43.500 0,00 1.114 7,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 83.600 11,17 2.105 8,90
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 4.300.200 -5,65 108.186 -6,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.800 0,00 5.494 5,74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 775.800 -1,32 19.535 -3,37
2025-08-19 NP RIFCX - International Developed Markets Fund 28.400 0,00 712 -1,80
2025-09-25 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 114.800 5,51 2.941 13,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 52.500 0,00 1.322 -2,07
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.400 60,00 262 69,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 586.600 -8,37 14.771 -10,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 282.100 -18,77 7.104 -20,46
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 232.200 0,00 5.847 -2,06
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 897 26,16 23 29,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.500 -31,82 38 -26,92
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 64.281 4,65 1.622 10,65
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 11.764.500 3,20 296.778 9,12
2026-01-05 13F GAMMA Investing LLC 3.886 0,00 125 17,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 53.400 31,20 1.345 28,49
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 159.121 15,29 4.014 21,93
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1.798 -98,72 45 -98,66
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 107.800 -10,47 2.719 -5,33
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 131.300 -35,67 3.312 -31,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 428.172 -10,34 10.782 -12,21
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.000 230
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1.563.300 -31,79 39.365 -33,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.400 1,79 287 -0,69
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.822 -4,05 197 1,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 649.400 -11,57 16.353 -13,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 42.444 0,00 1.071 -1,83
2025-09-25 NP JIVE - JPMorgan International Value ETF 150.000 145,90 3.784 160,00
2025-08-26 NP NOIGX - Northern International Equity Fund 82.600 5,36 2.071 3,50
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947.400 -4,52 23.900 0,96
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.962.500 -5,28 49.507 0,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 189.000 -20,75 4.759 -22,39
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 32.767 187,18 838 105,65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 446.706 0,00 11.282 5,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.400 -51,72 35 -52,70
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.250.838 -0,70 56.781 5,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.617.410 0,00 66.028 5,74
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 105.000 2.684
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 83.100 0,00 2.093 -2,06
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.700 55,69 4.168 67,35
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.700 13,33 44 22,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.300 33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 517.945 0,00 13.066 5,74
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.528 89
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 9.518.870 16,09 244.549 17,16
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.771.116 -1,24 170.812 4,43
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 46.800 -1,89 1.178 -3,92
2025-09-26 NP DAACX - Diversified Equity Fund 4.700 -6,00 119 -4,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 56.800 246,34 1.424 240,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165.756 -20,64 4.183 -20,86
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 15.300 0,00 385 -2,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114.500 5,24 2.883 3,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.500 -21,69 164 -17,68
2025-08-20 NP RGLO - Global Equity Active ETF 23.100 583
2025-08-29 NP JAJJX - International Value Trust NAV 149.800 4,76 3.772 2,58
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 429.600 5,06 11.004 12,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 93.800 0,00 2.362 -2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 342.817 -0,54 8.651 -0,80
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 615.900 35,60 15.509 32,79
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 19.100 3,24 482 9,07
2025-08-20 NP RINT - International Developed Equity Active ETF 12.600 318
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 206.000 -23,68 5.187 -25,26
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18.500 -23,55 467 -60,51
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755.300 9,43 19.054 15,71
2025-09-22 NP TRWAX - Transamerica International Equity A 3.379.400 -0,90 86.390 6,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.100 -74,80 78 -70,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.300 0,00 1.269 -1,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81.000 -65,04 2.024 -65,86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1.312.400 16,76 33.047 14,34
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 79.100 2,33 1.990 1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 334.991 -7,15 8.454 -7,39
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.900 -27,03 8.474 -22,84
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 76.500 0,00 1.932 5,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335.900 -0,44 8.458 -2,51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.635.200 -2,41 41.139 -3,26
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 242.100 0,00 6.096 -2,07
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 96.300 23,15 2.425 20,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 213.470 -7,70 5.387 -7,95
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.793 0,00 97 6,67
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 24.000 0,00 617 2,15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16.100 -5,29 405 -7,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15.200 -15,08 381 -16,45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 33,33 101 29,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 206.200 18,30 5.192 15,84
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5.806 121,43 148 138,71
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 125.973 -3,60 3.178 1,92
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18.400 121,69 464 120,95
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032.100 25,13 25.989 22,54
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4.083.400 17,16 103.010 23,89
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 52.300 5,66 1.319 11,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39.934 -10,71 1.008 -10,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 53.809 0,19 1.358 -1,67
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 44.958 -9,06 1.134 -3,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 34.700 26,18 876 25,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 144.778 -34,44 3.646 -35,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 109.500 1,48 2.757 -0,61
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.130.900 161,90 28.477 91,93
Other Listings
JP:8316 5.472,00 JP¥
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