0II2 - KONE Oyj Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

KONE Oyj
GB ˙ LSE ˙ FI0009013403
56,26 € ↑0,89 (1,60%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 314 total, 313 long only, 1 short only, 0 long/short - change of 5,02% MRQ
Del pris 56,26
Gennemsnitlig porteføljeallokering 0.3266 % - change of 0,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.828.507 - 8,80% (ex 13D/G) - change of 1,30MM shares 3,55% MRQ
Institutionel værdi (lang) $ 2.375.881 USD ($1000)
Institutionelt ejerskab og aktionærer

KONE Oyj (GB:0II2) har 314 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,828,611 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, DISAX - BNY Mellon International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, FSPSX - Fidelity International Index Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

KONE Oyj (LSE:0II2) 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 8, 2025 is 56,26 / share. Previously, on September 9, 2024, the share price was 48,75 / share. This represents an increase of 15,41% over that period.

GB:0II2 / KONE Oyj Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP 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 72.394 16,03 4.483 38,84
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968.940 3,04 59.823 22,65
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 4.084 112,60 255 135,19
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 104.355 -2,49 6.463 16,66
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 385.285 -12,98 25.273 3,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 737 -3,79 46 15,38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.823 6,82 907 27,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 319.153 -30,39 21.026 -16,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.278 -76,82 84 -72,37
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 138.345 -1,60 8.541 17,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.809 -6,22 359 11,53
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 5.428 0,00 358 19,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.102 90,00 270 126,89
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 418.202 2,30 25.900 22,40
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 26.140 6,98 1.619 28,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20.038 -7,03 1.250 2,80
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 631 0,00 42 20,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17.114 -48,92 1.127 -39,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27.963 -15,82 1.841 0,77
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 868 -5,96 45 -12,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.307 0,00 4.974 19,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.277 -4,19 1.725 13,80
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 220.261 5,07 13.713 16,05
2025-07-22 NP FGFAX - Federated International Leaders 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 212.497 0,00 13.236 10,04
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.387 3,51 1.954 14,67
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.701 -23,04 10.820 -7,92
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 219.592 -44,58 13.662 -33,43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15.353 -6,63 1.011 11,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18.970 -2,49 1.250 16,40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.053 11,38 1.255 33,09
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 976 0,00 64 18,52
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.994 -8,18 371 9,44
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 7.105 9,38 440 30,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 13
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 11.448 9,52 707 30,26
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4.656 -8,71 256 2,82
2025-07-28 NP VCIEX - International Equities Index Fund 31.426 -2,87 1.957 6,83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.592 0,00 223 20,54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10.497 0,00 650 19,71
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 31.493 -8,87 1.965 0,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 125.757 -14,35 7.764 2,37
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -85,89 13 -81,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43.863 -8,10 2.890 9,72
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 1.002 0,00 62 21,57
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 71.766 11,95 4.724 33,53
2025-08-26 NP NOIGX - Northern International Equity Fund 6.580 1,01 433 20,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.024 -10,70 331 6,45
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 4.407 0,00 290 19,34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.084 28,48 130 53,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.046 -3,68 69 15,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.264 0,00 808 19,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.312 0,00 1.267 18,74
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 68.554 -5,49 4.497 12,46
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 28.885 22,89 1.802 35,90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 21.879 0,00 1.359 20,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.960 1,29 327 20,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 157.556 -13,26 10.380 3,56
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 22.844 5,86 1.425 17,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 756 0,80 50 19,51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 152.952 26,38 9.476 50,64
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 265.768 9,28 16.459 30,75
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.380 62,97 222 30,77
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 11.173 -3,67 690 14,64
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 1.529 -58,76 100 -50,98
2025-07-29 NP BLES - Inspire Global Hope ETF 5.402 30,80 336 -1,75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11.134 0,00 733 19,38
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2.198.600 -9,95 136.903 -0,94
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.988 84,69 526 121,01
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 51.389 4,61 3.183 25,18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3.599 42,82 224 58,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.940 0,00 787 19,45
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.860 -80,89 177 -76,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.232 2,92 411 22,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.503 26,29 165 51,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 352 23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 404.278 -22,72 26.518 -7,69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.747 -23,42 542 -8,46
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 676.477 4,12 42.116 15,00
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 17.638 0,00 1.162 19,42
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 741.776 20,96 45.940 44,74
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 43.747 0,00 2.709 19,66
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 186.579 -9,18 12.288 8,10
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 253 16
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.544 0,00 281 19,15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.169 -3,55 944 6,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.490 0,00 342 10,36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.784 -44,39 183 -55,04
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.171 506
2025-08-27 NP TLCI - Touchstone International Equity ETF 12.106 79,43 797 115,14
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 206.221 1,86 12.772 21,87
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 7.234 2,61 475 22,48
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 57.988 2,29 3.618 13,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.120 2,43 798 22,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10.962 -52,19 722 -42,92
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11.659 -76,04 722 -70,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 36,36 23 69,23
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 820 28,12 51 51,52
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.908 16,03 244 42,11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 599 -51,89 39 -17,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.085 -0,64 192 9,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.201 -9,05 145 9,02
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 78.750 0,00 4.877 19,65
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 6.342 -2,73 395 7,65
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1.150 -81,62 63 -87,60
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 71.787 0,00 4.446 19,65
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 5.300 292
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 997 -2,06 66 16,07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 238.286 -6,13 14.868 3,77
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 225 -54,08 12 -50,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3.954 0,00 245 19,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 9.722 -4,00 605 5,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.437 -9,42 2.598 8,16
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.005 -4,76 1.430 14,14
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 37.941 0,00 2.500 19,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 508 0,00 33 17,86
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 133.400 5,54 8.262 26,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.369 -4,60 90 13,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.438 0,00 292 19,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.262 -9,46 1.992 8,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 39.364 -8,65 2.593 9,09
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 59.842 16,98 3.733 28,99
2025-06-26 NP FIGFX - Fidelity International Growth 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 1.115.704 62,59 68.884 93,53
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 318.988 -2,10 19.756 17,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.897 -62,04 718 -54,73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 242 0,00 16 15,38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183.759 0,00 12.106 19,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.787 -4,83 1.302 14,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.988 1,39 185 21,71
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 703 44,06 44 59,26
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.914 0,00 323 19,63
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 1.111.807 3,50 69.230 14,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.766 9,55 116 30,34
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 618 0,00 38 18,75
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9.353 17,01 582 29,33
2025-08-28 NP QCSTRX - Stock Account Class R1 202.494 -22,55 13.340 -7,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.017 0,00 1.055 18,96
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 16.765 -0,19 1.104 19,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8.843 0,00 582 19,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.783 2,04 645 21,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 906 0,00 56 21,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.034 0,90 2.045 20,45
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 36.159 -1,43 2.381 17,35
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 97.299 5,50 6.382 25,56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 27.424 14,80 1.799 37,15
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 9.063 -2,38 471 -6,92
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 676.843 2,76 41.918 22,96
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.854 115
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 170 -55,26 9 -50,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.793 -21,71 607 -6,77
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.587 7,81 98 28,95
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3.568 4,02 185 5,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65.607 3,70 4.065 23,60
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.488 -7,46 98 11,36
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37.094 -13,13 2.297 3,94
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10.738 -27,92 707 -13,99
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 85.420 9,84 5.274 30,75
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 1.037 -9,43 68 9,68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 140.563 5,71 8.708 26,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 187.103 -13,02 11.673 -4,12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.531 0,00 404 19,53
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 101.404 2,87 6.280 23,09
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 24.313 109,13 1.501 148,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 115.800 -9,74 7.629 7,76
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 70.042 6,87 4.324 27,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 141.846 -7,66 8.832 2,27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20.815 8,75 1.371 29,83
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 1.147.406 2,32 71.061 22,43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.032 37,70 252 52,12
2025-08-15 NP MBEQX - M International Equity Fund 2.610 0,00 172 18,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51.340 0,00 3.382 19,42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 127.791 6,57 7.917 27,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 547.071 -2,60 33.881 16,54
2025-08-26 NP EXI - iShares Global Industrials 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 45.535 -11,51 3.000 5,64
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.101 0,00 69 11,48
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 175 -34,70 10 -30,77
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 410.765 -8,93 25.630 0,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.140 -6,14 470 12,20
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 94.154 5,58 5.833 25,85
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.868 0,00 117 10,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.300 7,28 517 18,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.668 -13,66 1.362 3,11
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.789 -61,96 118 -69,45
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 6.490 4,76 402 24,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.489 -481,69 1.284 -556,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.709 -12,84 356 -4,05
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 42.730 0,00 2.646 19,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 304.881 43,58 20.068 71,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.158 -11,81 340 4,95
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 399.822 50,73 24.892 66,48
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 29.171 0,35 1.913 19,86
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 80.243 9,86 5.007 21,45
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 218.427 5,85 13.486 25,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.213 -7,57 212 10,47
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 36.669 11,30 2.279 33,37
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 19.108 -41,24 1.253 -29,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.217 -865,18 937 -943,24
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19.239 -4,62 1.267 13,53
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 95.193 5,15 5.228 18,63
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 149.416 2,53 9.225 22,03
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.729 35,41 1.593 62,05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.551 -4,73 1.420 13,70
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 35.443 1,59 2.188 20,95
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 94.174 -35,26 5.191 -26,79
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 115.330 -8,80 7.565 8,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 684 0,00 42 20,00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 320.642 -3,59 21.124 15,11
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.680 49,07 105 65,08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13.605 113,28 843 155,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.739 -10,44 1.102 6,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.674 -9,77 242 8,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 200.813 23,34 13.225 46,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.329 1,00 153 20,47
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 500.971 -4,27 31.026 14,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.510 1,02 493 20,59
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.310 3,86 887 23,74
2025-07-28 NP TIEUX - International Equity Fund 56.321 -17,32 3.508 -9,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25.077 1.553
2025-08-27 NP OAIEX - Optimum International Fund Class A 65.926 14,48 4.340 37,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.283 24,68 84 50,00
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 57.492 0,00 3.587 10,54
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 32.010 -10,06 1.982 7,60
2025-08-26 NP WIEFX - Walden International Equity Fund 83.000 0,00 5.468 19,41
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 210.692 1,44 13.049 21,37
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2.484.389 62,45 153.387 93,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.181 14,02 1.061 36,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.852 -19,79 115 -3,36
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 174.757 6,67 10.880 17,81
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 4.340 0,00 269 19,11
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 74.174 7,79 4.887 28,71
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 35.853 0,00 2.220 19,68
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.009 70,83 132 104,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.512 11,95 692 33,91
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12.104 -13,92 797 2,44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84.480 11,96 5.541 33,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.483 -35,65 559 -23,25
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17.922 -4,45 1.116 5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.213 1,04 211 21,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 175 11
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.255 0,67 140 19,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.603 0,00 106 19,32
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 69.530 42,03 4.306 72,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.601 4,54 303 25,21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56.779 25,56 3.739 49,88
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.930 -24,31 8.454 -9,91
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.550 -1,59 96 17,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19.989 0,00 1.317 19,42
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 84.680 7,23 5.244 28,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.136 7,77 133 19,82
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11.851 -10,10 734 7,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.590 -18,53 160 -2,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.050 2,14 69 23,21
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 151.930 36,14 9.409 62,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43.478 9,44 2.713 20,96
2025-08-25 NP QCVAX - Clearwater International Fund 3.256 0,00 214 18,89
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.872 -26,85 8.944 -12,94
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 38.441 -5,49 2.522 12,90
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648.748 26,22 40.178 51,03
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10.528 13,72 693 35,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5.236 1,32 327 12,03
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.595 -35,39 1.833 -27,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.622 -9,05 163 0,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 17.405 0,00 1.075 19,47
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.815.156 -1,88 185.465 17,15
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.630 -5,42 721 12,68
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 1.026 -29,34 64 -16,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 980 0,00 61 10,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 17
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.075 111,63 170 141,43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.065 -2,13 129 8,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.949 -4,60 128 13,39
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 443.209 0,00 27.449 19,65
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7.563 -77,17 498 -60,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.986 -15,23 309 1,32
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7.747 14,72 508 37,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 415 -3,26 27 17,39
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 215.459 0,67 14.195 20,21
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 27.101 0,00 1.678 19,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15.051 -9,65 935 8,60
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 625.524 -2,84 38.620 15,65
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.805 17,17 184 39,69
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 233.463 11,90 14.459 33,90
2025-03-31 NP DAACX - Diversified Equity Fund 460 0,00 24 -8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.943 -11,16 325 6,56
2025-08-28 NP SEIE - SEI Select International Equity ETF 44.441 5,30 2.915 25,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.111 55,02 1.122 85,15
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 2.176.330 1,30 134.784 21,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163.652 254,20 10.782 322,95
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 4.627.624 1,13 286.597 21,00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 162.036 -33,65 10.675 -20,77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.000 5,28 1.053 25,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 197 -7,08 13 9,09
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 62 0,00 3 0,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 6.052 -0,26 375 26,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -104 -7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 609 40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 255 0,00 16 15,38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.233 -8,31 608 9,55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.602 -53,75 106 -45,03
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 387.252 2,79 25.402 22,78
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 312 -64,98 17 -60,47
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.254 8,49 697 29,85
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.069 27,99 624 52,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 74.412 0,00 4.643 10,55
2025-08-26 NP QLTI - GMO International Quality ETF 16.738 22,25 1.102 46,41
2025-07-29 NP WWJD - Inspire International ESG ETF 27.187 319,55 1.693 215,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.074 -4,18 1.454 14,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 551 36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.881 -1.333,67 717 -1.476,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 102.075 5,99 6.723 26,16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 46.882 38,68 2.919 53,18
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 20.430 2,95 1.270 23,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8.009 0,00 528 19,50
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 11.675 0,64 723 20,10
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.663 478
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GB:KNEBVH
FI:KNEBV 56,26 €
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