0G8C - Telenor ASA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Telenor ASA
GB ˙ LSE ˙ NO0010063308
169,10 NOK ↓ -1,20 (-0,70%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 303 total, 303 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris 169,10
Gennemsnitlig porteføljeallokering 0.2614 % - change of 3,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.716.285 - 4,59% (ex 13D/G) - change of 0,92MM shares 1,48% MRQ
Institutionel værdi (lang) $ 952.241 USD ($1000)
Institutionelt ejerskab og aktionærer

Telenor ASA (GB:0G8C) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,716,285 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Telenor ASA (LSE:0G8C) 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 12, 2025 is 169,10 / share. Previously, on September 16, 2024, the share price was 135,30 / share. This represents an increase of 24,98% over that period.

GB:0G8C / Telenor ASA 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
(%)
2025-07-28 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 117.721 76,32 1.807 109,39
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 199.869 13,27 3.002 39,17
2025-03-31 NP DAACX - Diversified Equity Fund 859 0,00 11 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39.926 0,00 621 8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.958 -11,13 139 -3,47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 16.179 -3,93 252 4,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.843 0,88 29 7,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 232.222 29,35 3.498 59,17
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 4.037.347 0,88 60.641 23,91
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 127.673 0,00 1.918 22,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.002.520 -5,99 15.058 15,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.604 41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39.042 -4,73 608 3,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28.943 1,88 444 20,38
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 120.549 11,14 1.877 21,17
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18.766 0,00 293 9,33
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 397.455 0,00 5.970 22,87
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 13.575 18,72 208 40,54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 65.065 4,20 997 23,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.414 1,42 81 24,62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.569 -11,47 40 -2,44
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 63.298 0,00 986 8,96
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 18.142 36,96 222 36,42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 144.414 27,03 2.213 50,14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.738 25,02 56 55,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71.445 -9,42 1.113 -1,24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 429 0,00 6 50,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 96 -99,85 1 -99,89
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3.623 -3,46 55 20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 35.340 -7,07 549 0,92
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 438.176 10,01 6.581 35,16
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 369.934 0,06 5.556 22,92
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 611 -6,00 9 0,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32.847 0,00 504 18,59
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.682 7,35 4.017 32,06
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 18.230 28,14 275 57,47
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25.967 235,84 404 267,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27.768 0,00 434 9,34
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 47.355 10,74 711 36,21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.423 -5,61 156 15,56
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 35.813 -0,24 558 8,79
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 73.762 2,64 1.111 26,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.953 0,00 280 8,98
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.154 -4,05 2.525 4,60
2025-07-28 NP TIEUX - International Equity Fund 16.617 0,00 256 18,60
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 407.450 -15,69 6.256 0,00
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 2.014.516 3,46 30.906 22,62
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 353.669 0,62 5.312 23,62
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 5.632.906 3,49 87.717 12,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34.400 -2,55 518 19,91
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 37.027 11,28 558 36,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.988 1,28 140 11,11
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.993 30
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 158.784 0,00 1.942 -0,41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 70.366 1.090
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 20.062 -3,77 301 18,50
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 630.369 50,60 9.662 78,02
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 156.908 7,46 2.430 16,44
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9.913 0,00 152 17,97
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 462.600 -2,21 7.097 15,91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 213.419 0,00 3.206 22,84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11.057 -97,52 171 -97,31
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 135.135 -6,49 2.036 15,04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21.281 -10,08 320 10,38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 637.861 4,68 9.784 23,86
2025-04-18 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 28.199 12,98 365 23,81
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 20.152 -35,58 309 -3,74
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.707 -8,69 57 7,69
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 179.580 -10,74 2.762 5,99
2025-08-26 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 84.702 1.317
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.839 -39,23 59 -28,40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85.575 0,00 1.289 23,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 30.720 0,00 472 18,64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 179.686 -24,31 2.567 -3,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 492 0,00 7 16,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 158.400 15,49 2.453 25,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180.296 51,31 2.808 64,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.221 1,01 66 10,17
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 791.182 0,63 11.884 23,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 469.089 177,81 7.305 202,82
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 237.016 5,52 3.560 29,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.699 12,77 260 22,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.335 4,54 130 14,16
2025-07-25 NP ENOR - iShares MSCI Norway 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 122.762 18,25 1.885 40,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.268 0,00 51 10,87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28.203 0,07 425 23,55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 36.299 -7,03 557 10,30
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 30.700 -2,09 397 7,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.086 -8,81 297 -1,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 64.336 86,45 988 121,30
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.212 -8,46 184 12,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10.037 0,00 156 9,09
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.392 51,15 714 86,42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 251.372 0,00 3.914 8,99
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10.764 1,67 168 41,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 161.322 12,08 2.512 22,18
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 57.027 -10,56 876 6,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.662 90,00 135 106,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.044 -23,18 16 -15,79
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60.000 -40,00 905 -24,10
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 110.446 4,21 1.696 23,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 87.331 0,00 1.360 8,98
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8.128 -19,55 127 -12,50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 67.198 1,85 1.046 11,04
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.581 2,49 3.568 25,90
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 65.559 0,00 985 22,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 55.149 24,78 828 53,33
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 266.843 1,94 4.006 25,19
2025-06-26 NP Reaves Utility Income Fund 1.012.388 0,00 15.200 22,79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 76.376 58,21 1.189 72,57
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.379 47,69 63 82,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.600 0,00 56 7,84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.100 -42,72 48 -37,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16.540 -0,33 258 8,44
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 120.453 0,00 1.873 8,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 21.695 0,00 338 9,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.940 0,00 217 9,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 735.926 -9,44 11.460 -1,32
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 28.479 6,73 428 30,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.333 -23,94 6.101 -9,75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 103.349 27,61 1.607 38,77
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 171.871 3,67 2.589 27,55
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 60.995 -20,08 916 -1,72
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.775 26,26 136 37,37
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 180.000 0,00 2.703 22,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11.982 -14,65 186 -7,00
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 184.849 -5,19 2.776 16,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 57.319 0,00 891 8,79
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 4.840 0,00 74 19,35
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 13.402 8,68 208 17,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.210 0,00 80 17,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 119.526 -7,55 1.795 13,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.254 -68,58 82 -65,97
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 838.467 2,77 12.983 11,39
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 184.973 21,78 2.864 32,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.878 45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.263 0,00 98 8,99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.695 25,16 88 35,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.510 0,00 55 8,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.280 1,02 175 9,43
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 135.454 -10,96 2.109 24,28
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 5.416 298,24 84 336,84
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 527.014 7,96 7.916 32,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13.244 0,00 206 8,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47.605 -8,42 741 -0,13
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 163.185 5,65 2.527 14,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31.125 14,02 467 40,24
2025-08-25 NP NXTG - First Trust Indxx NextG 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 135.603 -18,31 2.108 -11,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 63.980 -51,66 914 -38,08
2025-08-22 NP European Equity Fund, Inc / Md 62.407 0,00 965 8,43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 239.865 0,00 3.732 9,03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 66.221 -3,63 995 18,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.186 9,11 50 19,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 266.282 0,00 4.015 23,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13.990 -76,63 218 -74,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94.983 -4,00 1.471 4,03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 637 10,40 10 28,57
2025-08-27 NP TDI - Touchstone Dynamic International ETF 29.168 -2,80 453 5,59
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 24.716 2,96 383 11,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5.104 -14,78 77 4,11
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 1.238.761 1,86 18.987 20,39
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 140.862 16,44 2.116 43,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 34.705 25,04 521 53,69
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9.597 -17,64 149 -10,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38.962 -9,12 609 -0,65
2025-07-28 NP VCIEX - International Equities Index Fund 55.507 -5,30 852 12,12
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12.379 0,00 177 27,54
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 43.162 0,00 648 22,96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30.540 0,00 476 8,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13.684 0,00 213 9,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.338 -10,52 68 -2,90
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 122.900 29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.274 0,00 113 8,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.709 -19,77 86 0,00
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 27.833 0,00 418 22,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 174.980 -1,08 2.733 8,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8.339 0,00 128 19,63
2025-07-28 NP VCSOX - International Socially Responsible Fund 30.180 7,28 463 27,20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19.013 -3,96 286 18,18
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 35.192 213,01 540 224,70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13.843 -7,08 208 13,74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.742 214,01 134 269,44
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 254.899 0,00 3.827 22,82
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 730 7,83 9 0,00
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 64.323 3,08 966 26,47
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 72.810 0,35 1.127 8,78
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394.217 -4,52 20.941 17,28
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 2.239.899 1,42 33.643 24,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224.141 111.412,94 3.490 174.400,00
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 70.449 0,00 1.095 8,85
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 95.735 -10,29 1.443 10,41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 113.523 -5,98 1.740 11,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.217 -18,53 108 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.821 1,04 90 9,76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 23.035 0,00 358 8,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 82.829 7,54 1.272 27,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.534 -9,04 195 -1,52
2025-08-28 NP TPIF - Timothy Plan International ETF 40.847 14,62 635 24,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.217 0,00 18 28,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 384 -9,43 6 -16,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.787 0,21 121 9,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.581 7,80 55 25,58
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 8.766.840 0,94 131.678 24,02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 113.769 54,95 1.762 68,03
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30.331 0,00 472 9,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31.388 0,00 489 8,93
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 391.643 1,72 6.099 10,85
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 1.605 0,00 24 26,32
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.822 -8,92 163 12,41
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 122.496 -5,00 1.897 3,04
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36.022 -64,91 515 -55,07
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 248.067 -24,31 3.725 -7,06
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 111.538 85,77 1.711 120,21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.564 2,04 476 11,24
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3.029 86,06 43 138,89
2025-07-30 NP SGHIX - Sextant Global High Income Fund 20.000 0,00 307 18,15
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 93.977 -1,80 1.217 7,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.907 -16,05 152 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 92.199 0,00 1.436 8,96
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.031 -12,80 166 7,14
2025-08-12 13F Pacer Advisors, Inc. 5.477 -5,29 85 3,66
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 45.454 0,00 708 8,94
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 31.002 -41,13 480 -36,17
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 876.221 -1,38 13.430 16,56
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 43.594 5,92 669 25,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28.199 -6,53 440 2,33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8.423 41,09 129 67,53
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 51.340 -1,82 628 -2,34
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20.054 28,46 301 22,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63.513 5,38 957 29,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 138.122 0,00 2.151 8,97
2025-08-26 NP IXP - iShares Global Comm Services 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 71.542 37,76 1.114 50,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107.824 40,29 1.679 52,91
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 161.907 -67,75 2.486 -61,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.781 28
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 8.005 0,00 125 8,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 56.223 0,90 876 9,92
2025-08-28 NP QCSTRX - Stock Account Class R1 475.030 -1,15 7.397 7,73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 36.586 0,00 570 9,00
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 898 29,77 14 62,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.654 -9,78 103 -1,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 348.780 74,68 5.431 90,36
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 2.215 0,00 34 9,68
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 23.952 -5,49 371 2,21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 377.496 -4,31 5.670 17,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30.950 0,00 482 8,82
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78.039 -67,36 1.012 -64,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 774 12
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 37.309 5,58 560 29,63
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 1.410.629 21,44 21.188 49,20
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 1.284.355 2,90 19.291 26,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.701 -6,18 42 2,44
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 32.000 0,00 497 8,75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.057 3,23 109 12,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 243.889 -11,58 3.742 4,79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.388 0,00 21 25,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273 90,28 20 137,50
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.723 46,54 73 58,70
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.849 21,68 2.283 32,37
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 8.238 0,00 124 23,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.800 -0,64 104 18,18
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 423.107 12,85 6.355 38,66
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 260.673 5,15 3.914 29,10
2025-08-15 NP MBEQX - M International Equity Fund 3.478 0,00 54 10,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 896 0,00 14 8,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15.311 197,53 187 196,83
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 31.780 -5,43 488 11,95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 502.108 -9,04 7.822 -0,89
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 6.872 0,00 104 22,62
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 158.506 1,15 2.381 24,22
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 154.000 -12,99 2.313 6,93
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 103.807 0,00 1.617 8,97
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 110.683 6,77 1.662 31,10
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 431.488 -6,36 6.692 1,78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9.357 0,00 144 18,18
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 726.709 1,42 11.158 20,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 508 8
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3.564 -51,85 54 -37,65
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.981 1,95 1.190 25,42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 107 0,00 2 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17.733 -26,12 267 -8,87
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 39.402 4,76 594 28,91
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 246.061 -2,27 3.696 20,05
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 20.739 9,94 311 35,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63.005 50,60 981 64,32
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 1.132.751 -1,80 17.007 20,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21.933 0,00 342 8,95
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 179.119 7,47 2.690 31,99
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3.768.115 19,63 58.607 30,17
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 2.735 -58,70 42 -55,32
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.618 4,87 69 7,94
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 13.735 206
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 661 77,21 10 100,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 27.680 431
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 96.418 0,00 1.501 9,01
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 2.276 0,00 34 25,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12.599 -15,05 195 -7,58
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 250.508 0,00 3.763 22,82
2025-06-26 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 20.190 -1,01 303 21,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37.136 0,00 578 9,06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36.311 -26,40 563 -20,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 185.418 -2,49 2.785 19,74
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 278.170 33,02 4.178 63,39
Other Listings
DE:TEQ 14,67 €
NO:TEL
US:TELNF
GB:TELo
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