FI4000552500 - ORDINARY SHARES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 303 total, 296 long only, 7 short only, 0 long/short - change of 5,94% MRQ
Gennemsnitlig porteføljeallokering 0.2593 % - change of 1,93% MRQ
Institutionelle aktier (lange) 327.899.350 (ex 13D/G) - change of 193,72MM shares 144,37% MRQ
Institutionel værdi (lang) $ 3.407.853 USD ($1000)
Institutionelt ejerskab og aktionærer

ORDINARY SHARES (FI:FI4000552500) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,565,140 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FINVX - Fidelity Series International Value Fund, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ABALX - AMERICAN BALANCED FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, and EFA - iShares MSCI EAFE ETF .

ORDINARY SHARES (FI4000552500) 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%.

FI4000552500 / ORDINARY SHARES Institutional Ownership
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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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.515 400,00 155 22,05
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17.785 4,16 190 26,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 101.955 0,00 1.096 12,41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.385 619,24 134 76,32
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.759.600 327,09 177.926 3,65
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 141.808 -25,00 1.526 -15,69
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.975 -11,30 215 -0,47
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.635 357,80 1.464 11,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.439 40,38 112 57,75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 514.240 0,00 5.488 21,55
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 995.362 386,05 9.972 18,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -405.615 -14,78 -4.365 -4,30
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 103.230 -52,88 1.031 -53,03
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 25.201 40,09 269 70,70
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2.533 0,00 104 -7,14
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 61.572 5,36 662 18,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 175.570 0,00 1.890 12,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.654 1,03 125 13,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 153.668 630,33 1.654 68,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 111.557 -0,01 1.200 12,36
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.456.015 376,40 44.643 15,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.080 400,00 1.719 20,82
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 75.205 400,00 751 20,93
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 2.934.625 -10,71 31.319 8,52
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 163.427 5,82 1.744 28,61
2025-07-29 NP BLES - Inspire Global Hope ETF 31.436 -13,29 335 5,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 142.728 -9,02 1.523 10,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.025 -11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.492 1,92 80 14,29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 35.373 0,00 380 12,43
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 18.055 -40,58 194 -36,51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 49.914 373,21 500 14,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.463 35,33 26 52,94
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.693.040 -65,04 18.219 -60,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 361.026 -2,54 3.886 9,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.595 125,92 17 -48,48
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 251.789 395,40 2.523 20,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12.395 0,00 132 22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3.140 34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120.155 0,00 1.293 12,34
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 467.473 -8,49 5.010 2,45
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.594.454 362,86 15.974 12,33
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 109.366 -6,63 1.177 4,90
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 154.112 0,35 1.652 12,47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 112.739 3,56 1.203 25,97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 319.050 7,80 3.405 31,02
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.717 3,72 4.514 16,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.404 -6,15 15 7,14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.590 400,00 16 15,38
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 911.152 427,60 9.128 28,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22.889 1,05 246 13,89
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.970 0,00 96 21,79
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 81.549 435,38 817 30,10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.228 12
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 1.978.512 -0,10 21.237 7,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78.007 -5,92 839 5,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 156.601 0,00 1.685 12,33
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 5.079.202 3,96 54.179 26,09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 112.879 1.131
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.019.863 -4,09 10.881 16,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 217.955 -8,90 2.344 2,40
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 140.956 -5,38 1.516 6,32
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 99.297 1,21 1.069 13,62
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 895.578 9.632
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 120.062 -6,09 1.292 5,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.597 0,00 39 11,76
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.141.735 471,64 191.773 38,78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.428 240,77 345 -18,48
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 82.664 -2,26 887 4,72
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10.920 53,80 96 -68,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.465 16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14.990 7,80 160 31,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 86.409 2,52 930 15,12
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.968 -13,48 7.361 -2,83
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 762.784 8.209
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 7.919.880 1,29 84.495 23,19
2025-07-28 NP TIEUX - International Equity Fund 65.327 0,03 698 21,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.581 28
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.385 466,34 495 37,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.507.430 383,10 25.121 17,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 35.215 -11,15 379 -0,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 220.342 -3,58 2.369 8,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19.361 -82,70 -208 -80,60
2025-07-25 NP EFNL - iShares MSCI Finland 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 226.315 18,97 2.415 44,61
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 222.667 -10,57 2.376 8,69
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55.197 -0,46 592 6,67
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 130.005 -3,17 1.387 17,76
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 975.424 270,34 9.772 -10,09
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16.913 182
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 70.591 -20,10 753 -3,09
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 14.215 267,79 136 -14,01
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.409 366,09 5.795 13,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 408.273 32,18 4.378 48,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 102.750 345,52 1.026 8,11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.115.769 450,38 11.184 33,41
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 421.114 -3,38 4.494 17,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 81.784 2,47 880 15,18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.006 41,41 53 70,97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 41.783 67,20 448 88,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66.625 0,00 717 12,38
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.219.577 2,77 23.788 15,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.843 0,00 396 12,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15.718 -8,02 169 3,68
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 25.283 80,83 271 93,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 160.645 -3,49 1.729 8,47
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-29 NP WWJD - Inspire International ESG ETF 160.105 -9,19 1.708 10,41
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.735 400,00 2.339 21,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.954.964 -3,36 31.803 8,54
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 2.186.900 -2,29 23.519 9,66
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2.500 0,00 27 13,04
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.041.466 413,88 50.508 24,72
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.321.844 -3,84 67.857 3,02
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 15.211 73,17 163 96,39
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 11.510 389,58 115 17,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19.959 -88,17 -215 -86,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -109.155 -17,77 -1.175 -7,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.287 396,20 213 20,34
2025-06-26 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 162.300 417,14 1.626 25,56
2025-08-22 NP FENI - Fidelity Enhanced International ETF 185.987 31,24 2.000 47,49
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 8.236.522 -1,79 88.408 5,23
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 1.475.780 400,00 14.740 20,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 280.930 -9,42 3.024 1,72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 153.519 -4,73 1.652 6,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9.230 400,00 92 22,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32.775 4,55 353 17,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.500 -0
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.068.282 511,26 50.777 48,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 720.034 2,83 7.748 15,54
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577.799 7,76 16.830 30,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 86.695 131,84 933 160,61
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.086.147 345,77 50.956 8,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 734.717 470,29 7.365 38,24
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.141.254 47,82 22.852 79,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 32.757 68,94 353 90,27
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 439.806 418,80 4.406 25,96
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 15.869.599 1,92 170.339 9,19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.184.224 152.547
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17.217 -39,32 185 -35,21
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 546.642 -24,94 5.834 -8,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15.002 524,56 151 51,52
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 29.728 -3,48 320 8,14
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 325.664 -0,94 3.496 6,13
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 6.789.461 24,08 72.876 32,94
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815.902 424,69 8.174 27,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26.170 -9,79 281 1,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30.949 0,00 333 12,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 124.748 536,79 1.338 67,54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53.525 120,95 576 148,28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 42.458 380,73 424 16,48
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 19.636.665 0,18 211.340 12,51
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 94.754 -72,19 1.019 -68,74
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 39.496 1,03 423 13,40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.293 -12,29 78 5,48
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.260 400,00 2.668 21,34
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.425 -87,09 134 -87,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40.543 -14,37 433 3,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21.290 0,00 227 11,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.974.859 376,21 39.823 15,58
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 463.372 2,73 4.987 15,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 192.576 337,45 1.924 6,13
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 72.635 -2,91 775 17,99
2025-08-15 NP MBEQX - M International Equity Fund 5.135 -58,30 55 -59,09
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 212.668 2.289
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.385.337 154.710
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 70.260 -0,50 756 11,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28.596 90,01 307 113,99
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.533 0,00 59 7,27
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.995 0,00 86 6,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.332 25
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 39.975 13,40 430 27,60
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 1.981.984 382,36 19.796 16,59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.251 369,26 53 13,04
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 432.945 2,32 4.620 24,36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.354 -15,99 5.009 2,12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.087 2,46 226 14,80
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 754.999 393,55 7.564 19,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 220.414 0,60 2.372 13,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 103.835 400,00 1.039 21,66
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 3.102.098 7,15 33.297 14,79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67.450 -7,45 726 3,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 35.335 1,28 380 13,77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 63.600 0,00 677 11,35
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 724.237 416,23 7.256 25,28
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 37.467 2,96 402 15,56
2025-07-29 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 2.234.430 70,86 23.838 107,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.361 349,95 845 9,31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.729.409 -44,42 40.109 -37,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 122.394 457,96 1.223 35,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 132.143 525,56 1.325 51,66
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 439.590 0,00 4.691 21,56
2025-03-31 NP DAACX - Diversified Equity Fund 647 9,85 27 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66.145 9,29 711 22,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.845 0,00 117 12,62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 106.314 -3,55 1.134 17,03
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 606.690 3,48 6.512 10,88
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 52.575 0,00 565 7,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6.089 448,06 61 35,56
2025-06-26 NP FNORX - Fidelity Nordic 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 619.500 400,00 6.207 21,38
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 2.435 74,55 26 100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24.613 -61,22 264 -51,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 314.941 -9,12 3.390 2,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 369.729 20,29 3.944 45,87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.460.737 408,22 14.635 23,35
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.175.411 11,84 12.616 19,82
2025-09-24 NP EUFN - iShares MSCI Europe 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 3.420.807 19,19 36.718 27,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.675 400,00 47 21,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20.154 52,40 217 71,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23.359 -0,66 249 20,87
2025-08-25 NP QCVAX - Clearwater International Fund 20.310 0,00 216 11,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 57.825 17,09 617 41,94
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534.822 1,06 16.519 13,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 186.669 360,60 1.865 11,75
2025-07-28 NP VCSOX - International Socially Responsible Fund 79.532 7,28 849 29,86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.265 -16,25 1.348 1,81
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 338.435 3.090,68 3.391 675,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99.287 214,70 -1.069 253,64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.370 -48,10 495 -37,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 712.785 387,54 7.141 18,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.639.578 10,16 17.646 23,72
2025-08-28 NP TPIF - Timothy Plan International ETF 60.951 13,44 655 27,43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.380 0,00 165 11,56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.366 -70,60 25 -67,11
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 64.555 -89,73 685 -89,85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12.414 26,44 134 43,01
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.390 456,51 1.763 35,30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 40.405 42,45 431 73,09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.818 594,32 1.691 68,59
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 170.690 400,00 1.710 21,36
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 116.229 1.246
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.548.050 404,39 346.123 22,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.916 -8,01 53 1,96
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 140.630 400,00 1.405 20,83
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 341,18 1
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 1.122 7,78 12 -73,33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 839.888 28,52 9.039 44,35
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 10.910 -58,74 117 -54,15
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500.570 581,66 25.052 65,49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 241.215 409,10 2.414 23,74
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 25.714 -6,11 276 5,36
2025-08-27 NP RMBTX - RMB International Fund Class I 509.607 0,00 5.485 12,31
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 94.925 400,00 948 20,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 50.864 -11,83 547 -0,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.800 -82,64 136 -80,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.136 301,15 111 -2,63
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.740.935 456,35 17.442 35,02
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 28.210 400,00 283 21,03
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4.360 9,91 180 3,47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.377 47
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21.925 0,00 236 11,90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 100.854 1.085
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 34.363 7,46 368 20,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11.388 -27,91 -123 -19,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.306 556,22 541 641,10
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 52.733 2,62 565 15,07
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 188.879 431,92 1.892 29,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 79.350 -8,56 851 2,53
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.816 537,06 38 58,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11.620 49,17 124 85,07
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 135.600 400,00 1.354 20,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 68.236 287,33 684 -6,18
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 1.487.938 -0,27 15.971 6,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.480 0,00 133 10,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 152.165 400,00 1.519 20,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 20.722.475 400,00 207.374 21,55
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 883.820 567,02 8.859 61,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.243.287 -15,92 34.906 -5,58
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 196.469 42,94 2.109 -61,00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.767 2.416,11 1.278 502,83
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 10.500 0,00 113 12,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 23.695 0,00 255 12,33
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.003.975 408,96 10.058 23,56
2025-07-28 NP VCIEX - International Equities Index Fund 223.863 -4,94 2.388 15,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.219 1,76 2.992 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 45.885 0,00 488 11,16
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 67.110 69,58 722 90,50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 338.113 50,42 3.639 68,90
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 12.891 -88,03 137 -88,20
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.265 -2,42 1.210 -8,68
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 372.228 -7,39 3.989 3,83
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 521.667 3,24 5.599 10,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 188.225 0,00 2.018 12,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14.230 0,00 153 11,76
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.443 -18,08 2.086 -0,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 390.974 319,85 3.917 1,90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 99.832 -6,88 1.070 -0,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.593 0,99 179 13,38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.631 -3,28 156 17,29
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 146.790 427,15 1.466 27,59
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 177.657 442,85 1.786 32,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38.135 0,00 407 21,19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 21.352 20,09 229 34,91
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.457.980 -14,10 15.692 -3,53
2025-08-19 NP RIFCX - International Developed Markets Fund 78.995 0,00 850 12,43
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 8.744.930 56,85 93.297 90,77
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.616.838 0,00 17.389 12,29
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 37.355 400,00 373 21,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.752 -3,92 105 7,22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 638.599 6.868
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 79.447 369,30 796 13,90
2025-08-28 NP DGT - SPDR(R) Global Dow 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 253.585 20,84 2.718 35,44
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8.415 672,02 84 90,91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 70.500 400,00 706 21,31
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.113.344 359,32 81.284 11,47
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