ZAL - Zalando SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Zalando SE
DE ˙ XTRA ˙ DE000ZAL1111
24,69 € ↑0,25 (1,02%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 284 total, 283 long only, 1 short only, 0 long/short - change of -2,07% MRQ
Del pris 24,69
Gennemsnitlig porteføljeallokering 0.1944 % - change of -8,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.710.310 - 14,15% (ex 13D/G) - change of -8,70MM shares -19,16% MRQ
Institutionel værdi (lang) $ 1.288.822 USD ($1000)
Institutionelt ejerskab og aktionærer

Zalando SE (DE:ZAL) har 284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,711,041 aktier. Største aktionærer omfatter MGRAX - MFS International Growth Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JOHIX - JOHCM International Select Fund Institutional Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, TRWAX - Transamerica International Equity A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and QCSTRX - Stock Account Class R1 .

Zalando SE (XTRA:ZAL) 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 5, 2025 is 24,69 / share. Previously, on September 9, 2024, the share price was 21,99 / share. This represents an increase of 12,28% over that period.

DE:ZAL / Zalando SE 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
(%)
2025-06-26 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 39.671 0,00 1.449 -2,03
2025-04-24 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 182.672 27,04 6.580 46,33
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.324 35,43 83 34,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 991 0,00 33 -5,88
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1.029 21,06 38 52,00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 242.575 -14,92 8.858 -16,64
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 1.836 0,00 67 -2,94
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 41.478 11,76 1.369 6,29
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 682 0,00 25 -4,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13.795 40,46 504 37,43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.018 58,69 655 53,52
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955.744 169,49 32.978 177,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.426 -9,71 80 -14,13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.988 109
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 100.821 3,16 3.651 -0,35
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 98.596 29,16 3.600 26,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 193.300 7,99 6.378 2,74
2025-07-25 NP USIFX - International Fund Shares 37.622 1.344
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.512 121,53 804 119,67
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 497.400 20,72 18.163 18,29
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 6.703 221
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5.648 -41,66 211 -27,49
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 11.099 110,57 385 118,18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 100.912 -10,01 3.330 -14,40
2025-05-27 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 28.261 1,59 980 5,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.782 0,00 92 -5,21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.943 223,20 141 3,70
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 245 -5,04 8 0,00
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 136.993 4,73 5.002 2,61
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 15.291 -74,82 558 -75,34
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10.100 366
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 1.456.012 2,96 53.168 0,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 338 0,00 11 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 142.442 -10,01 4.690 -14,14
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 7.461 -22,77 270 -10,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.115 0,00 333 -4,58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40.021 350,13 1.321 328,57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.134 -36,75 103 -39,77
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 324.415 -24,52 11.846 -26,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 843 28
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125.900 0,00 4.597 -2,02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.407 8,06 50 8,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 227 254,69 8 700,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.277 1,36 108 -3,60
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 172.875 48,05 6.177 46,87
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.863 187,43 139 230,95
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 64.414 0,00 2.413 24,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18.210 0,00 651 -0,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.943 -13,58 327 -17,63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.651 10,61 1.167 9,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74.997 45,85 2.726 41,12
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.369 27,18 263 25,84
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 23.798 -13,20 872 -14,76
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 290.567 53,12 10.610 50,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32.967 0,00 1.088 -4,90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 116.176 69,54 4.150 67,74
2025-03-26 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 7.180 0,00 268 23,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 302.200 -3,97 9.972 -8,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 295 0,00 11 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 767.844 -14,61 25.337 -18,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10.399 0,19 377 -2,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.463 0,00 378 -4,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.513 -7,44 83 -12,77
2025-03-27 NP RGEAX - Global Equity Fund Class A 4.050 6,72 151 32,46
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4.699 4,45 155 -0,65
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1.700 0,00 56 -5,17
2025-06-27 NP Calamos Global Total Return Fund 640 0,00 23 0,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14.730 -16,99 550 3,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.756 11,94 190 7,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.371 -5,80 408 -10,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.281 -82,12 42 -83,06
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 444.999 -27,62 16.250 -29,08
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.391 -41,04 374 -43,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.556 -47,80 1.338 -50,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18.675 0,00 616 -4,79
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 733.859 3,50 26.206 2,53
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 510.550 -6,59 18.242 -7,34
2025-08-26 NP FGM - First Trust Germany 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 42.974 220,89 1.415 204,74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.938 360,05 130 230,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 27.283 154,77 996 149,62
2025-05-30 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 4.247 -33,87 147 -31,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.348 0,00 209 -5,00
2025-08-26 NP NMIEX - Active M International Equity Fund 8.425 42,77 277 36,45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.420 -62,29 80 -64,41
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 457.253 3,54 16.697 1,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.807 0,00 685 -4,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 829 0,00 27 -3,57
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 134.871 2.658,66 4.901 3.503,68
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.090.874 -3,69 68.839 -8,10
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84.166 -98,39 2.771 -98,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.266 -11,08 108 -15,08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 24.162 0,00 796 -4,56
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 91.184 -1,65 3.302 -5,01
2025-08-29 NP Gabelli Equity Trust Inc 4.200 0,00 138 -4,17
2025-03-26 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 395 1.174,19 15
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.920 -7,17 747 -7,89
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.456 -2,57 14.866 -5,88
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 90.382 -24,29 3.273 -26,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35.992 -38,09 1.188 -41,12
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.852 -9,55 287 -11,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 65.879 0,00 2.169 -4,58
2025-05-29 NP TPYAX - Touchstone International Esg Equity Fund Class A 70.225 -6,27 2.436 -2,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 27.840 -16,02 919 -20,10
2025-05-27 NP FEP - First Trust Europe 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 42.967 7,41 1.490 11,03
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 287.142 0,82 10.485 -1,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 48.400 -0,82 1.594 -5,35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13.224 -7,03 472 -7,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.326 0,00 44 -4,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140.946 -24,36 4.651 -28,05
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 414 0,00 15 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12.593 -8,03 415 -11,91
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 23.179 -0,03 839 -3,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-06-27 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 11.685 427
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 17.253 10,76 630 8,62
2025-06-27 NP Calamos Global Dynamic Income Fund 1.180 0,00 43 0,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.720 2,61 155 -1,91
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 33.495 -0,43 1.223 -2,39
2025-07-25 NP MGRAX - MFS International Growth Fund A 3.973.150 1,43 141.881 0,70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.110 696,23 77 744,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 193.026 -50,38 6.369 -52,79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.709 39,06 56 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.039 4,61 100 0,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.516 7,66 10.487 6,79
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
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 38.803 1,31 1.386 0,51
2025-07-28 NP TIEUX - International Equity Fund 17.479 -5,91 624 -6,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14.451 -8,90 476 -13,16
2025-03-31 NP DAACX - Diversified Equity Fund 275 0,00 10 25,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 317.056 -3,47 10.426 -8,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 499 0,81 16 -5,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20.484 0,90 676 -4,12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.573 1,02 84 -3,45
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11.008 396
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25.104 -17,83 828 -21,81
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 7.638 119,67 251 110,08
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.040 -5,45 38 -9,76
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 30.218 -11,34 1.094 -14,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.319 -8,02 47 -7,84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.206.636 0,00 44.062 -2,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 61.000 9,32 2.013 3,98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.838 -5,44 139 -8,55
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.596 0,00 643 -1,98
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 17.115 -29,54 620 -31,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.393 0,00 211 -4,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.108 33,25 69 27,78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.647 -34,38 120 -37,50
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 8.322 -4,12 274 -9,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.972 1,39 72 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 31.182 -51,07 1.029 -53,48
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.519 91,79 50 81,48
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 -98,00 48 -98,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 303.880 -23,06 9.970 -26,76
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 141.557 -0,28 4.671 -5,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18.936 0,00 621 -4,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24.112 28,41 796 22,12
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 14.589 -42,48 544 -29,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.341 14,05 411 10,51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.167 42
2025-07-25 NP EZU - iShares MSCI Eurozone 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 273.050 -7,92 9.756 -8,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.189 11,75 39 8,33
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 183.554 8,43 6.703 6,25
2025-04-01 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 2.283 -23,44 85 -5,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 187 14,02 6 20,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10.454 0,00 345 -4,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.159 -66,87 401 -68,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87.140 0,00 2.875 -4,86
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9.557 7,15 314 2,62
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60.518 -1,52 2.161 -1,77
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 11.077 -49,94 366 -52,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.666 -12,92 131 -13,91
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 201.766 6.643
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 4.421 9,51 161 7,33
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 141.558 3,41 5.169 1,33
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 462.924 1,87 16.528 0,64
2025-06-26 NP TRWAX - Transamerica International Equity A 1.181.200 4,22 42.780 1,28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 18.572 15,18 678 13,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17.760 53,49 649 50,35
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 13.451 0,35 441 -3,92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.871 -0,64 67 -2,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.244 0,00 74 -3,90
2025-07-28 NP VCIEX - International Equities Index Fund 20.743 -2,85 741 -3,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.379 24,91 51 21,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.475 -4,47 49 -9,43
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 46.754 6,59 1.707 4,47
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 27.762 -75,82 1.035 -70,24
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 101.656 -7,95 3.682 -11,09
2025-04-22 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 3.446 124
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14.300 0,00 511 -0,97
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 21.282 52,46 777 49,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 65.191 -0,99 2.146 -5,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 10.632 72,04 380 70,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.476 -19,78 126 -22,36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.669 26,61 88 20,83
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.329 -10,75 1.487 -15,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 132 -2,94 4 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 31.532 1.038
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98.491 -3,24 3.250 -7,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.980 40,48 164 33,61
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2
2025-08-13 13F Gardner Russo & Quinn Llc 26.000 853
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 29.807 -18,38 1.088 -20,06
2025-08-12 13F Pacer Advisors, Inc. 1.247 -98,84 41 -98,89
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 757.792 3,21 27.672 1,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.539 1,05 51 -3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 28.294 -17,81 934 -21,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2.705 0,00 89 -5,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.664 0,00 253 -4,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 759 25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78.598 40,62 2.856 36,06
2025-06-30 NP DAX - Global X DAX Germany 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 29.044 165,97 1.056 157,32
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.260 37,70 45 40,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11.174 -36,31 369 -39,47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.228 -6,33 106 -10,92
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9.834 187,21 354 0,57
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 3.115.151 1,23 113.754 -0,81
2025-07-28 NP AFCNX - Focused 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 73.970 18,05 2.643 17,11
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100.888 8,84 69.324 3,54
2025-06-27 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 3.114 505,84 114 527,78
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1.670 0,00 61 -3,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91.734 -35,82 3.027 -38,96
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.041 -3,67 298 -8,31
2025-07-25 NP EWG - iShares MSCI Germany 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 322.981 126,03 11.540 124,23
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.784 -43,30 1.015 -44,47
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 48.312 0,00 1.764 -2,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.518 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31.411 -8,37 1.034 -12,15
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 157.488 2,57 5.623 1,32
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 84.478 71,29 3.085 67,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.259 0,00 438 -4,79
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 35.000 0,00 1.152 -4,08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.333 0,00 191 -1,04
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 426.507 5,79 15.231 4,80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 486 -5,45 18 -10,53
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 7.556 9,46 274 5,81
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 623.755 -5,81 22.777 -7,71
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 578 -5,71 22 16,67
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 505.281 -32,36 18.831 -16,74
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 13.827 5,88 494 5,11
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 3.966 -5,44 130 -9,09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 416.503 32,28 13.742 25,84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 457.975 26,41 16.724 23,86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.824 138,31 93 126,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34.109 -64,34 1.126 -66,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.122 1,10 70 -4,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 915 0,00 30 -3,23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.650 0,00 54 -3,57
2025-06-26 NP Voya Prime Rate Trust Short -731 -0,00 -27 -3,70
2025-08-28 NP IBUY - Amplify Online Retail ETF 32.216 -31,21 1.057 -34,25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.381 -15,22 416 -17,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.941 -18,89 284 -19,60
2025-06-26 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 8.662 -18,45 316 -20,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27.878 -58,30 920 -60,35
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2.100.451 -16,37 69.155 -20,62
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 992 -62,51 33 -64,84
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.325 20,63 523 18,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 528 -77,80 17 -79,27
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.959 -6,29 230 -10,89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 94.653 9,19 3.440 5,62
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 38.538 8,48 1.396 4,81
2025-08-22 NP FENI - Fidelity Enhanced International ETF 44.947 30,93 1.480 25,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14.235 -4,66 470 -9,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.543 -18,64 419 -21,39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 360.715 -5,60 13.172 -7,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.020 -76,55 34 -78,00
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 7.501 -3,28 272 -6,55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.883 -70,12 128 -71,56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 201.694 5,48 7.201 4,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 288.843 -3,14 9.510 -7,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8.803 14,32 329 41,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.706 -9,86 155 -13,97
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6.362 110,31 221 117,82
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.672 0,00 346 -0,86
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 62.663 4,61 2.056 -0,96
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12.023 -6,88 429 -7,74
2025-08-21 NP USLUX - Holmes Macro Trends Fund 28.700 34,11 947 27,63
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21.789 717
2025-08-15 NP MBEQX - M International Equity Fund 5.112 22,00 168 16,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 157.675 35,48 5.730 31,06
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 55.028 8,08 2.009 5,90
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 197.799 2,77 6.490 -1,71
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 182 0,00 6 -16,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60.795 -4,00 2.220 -5,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.049 -9,35 860 -13,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 102.056 2,77 3.644 1,82
Other Listings
BG:ZAL
CH:025375574
PL:ZAL 104,80 PLN
IT:1ZAL 24,73 €
GB:ZALD
GB:0QXN 25,75 €
US:ZLDSF
AT:ZAL
MX:ZAL N
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