0MPH - Deutsche Telekom AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Deutsche Telekom AG
GB ˙ LSE ˙ DE0005557508
32,58 € ↓ -0,54 (-1,65%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 458 total, 450 long only, 8 short only, 0 long/short - change of -19,86% MRQ
Del pris 32,58
Gennemsnitlig porteføljeallokering 0.9125 % - change of -3,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 473.747.009 - 9,98% (ex 13D/G) - change of -114,15MM shares -19,41% MRQ
Institutionel værdi (lang) $ 17.097.177 USD ($1000)
Institutionelt ejerskab og aktionærer

Deutsche Telekom AG (GB:0MPH) har 458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 474,789,998 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRMTX - T. Rowe Price Communications & Technology Fund, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, and PRPPX - International Fund I R-3 .

Deutsche Telekom AG (LSE:0MPH) 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 February 18, 2026 is 32,58 / share. Previously, on February 19, 2025, the share price was 34,49 / share. This represents a decline of 5,55% over that period.

GB:0MPH / Deutsche Telekom AG Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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
(%)
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.738 35,62 21.573 36,03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 352.747 -16,43 12.912 -17,15
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 379.200 18,88 13.880 17,87
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 585.860 -5,05 21.047 -4,71
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688.652 -5,59 24.699 -5,72
2025-09-26 NP DAACX - Diversified Equity Fund 4.416 -4,23 159 1,94
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.126.597 4,27 255.602 4,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 932.700 -9,33 34.148 -10,35
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68.195 1,01 2.446 0,87
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.012 -44,36 2.152 -44,45
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.388.964 -4,52 49.816 -4,65
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.718.858 0,00 61.607 -0,12
2025-09-26 NP FIEUX - Fidelity Europe 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 402.200 19,88 14.425 19,71
2025-09-24 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 1.670.124 -69,57 59.900 -54,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 124.465 3,03 4.556 2,13
2025-08-28 NP QCSTRX - Stock Account Class R1 2.820.649 -7,47 103.246 -8,26
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 29.400 0,00 1.054 -0,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16.554 604
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452.446 0,00 52.093 -0,14
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.774 -66,42 4.081 -66,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.371.039 4,87 300.032 4,75
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.804.824 -1,68 208.195 -1,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 125.697 -37,84 4.601 -38,39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 128.506 0,00 4.687 -1,18
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 76.389 -33,59 2.740 -33,70
2025-09-25 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 240.876 0,00 8.639 -0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 226.762 -6,34 8.301 -7,39
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.160.300 42,69 149.213 42,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32.995 0,98 1.204 -0,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46.514 0,00 1.703 -1,16
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 271.500 0,00 9.938 -0,86
2025-08-26 NP NOIGX - Northern International Equity Fund 51.599 1,02 1.889 -0,11
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30.425 397,95 1.114 394,67
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.481 -0,12 1.805 -1,58
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 71.211 0,00 2.554 -0,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.352 -4,57 269 -5,28
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 26.000 0,00 952 -0,83
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.825.741 2,88 173.080 2,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 42.126 -40,78 1.537 -41,64
2025-09-29 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13.898 -48,00 499 -47,80
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.879.683 0,53 426.075 0,38
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.808.395 -28,00 64.860 -28,10
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.009 -3,11 180 -2,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 76.767 -8,72 2.810 -9,50
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 272.931 6,25 9.782 6,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.384 -15,00 122 -14,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 497.877 -5,55 18.224 -6,36
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 69.813 0,00 2.502 -0,12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 189.200 15,73 6.878 13,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130.782 27,34 4.770 25,92
2025-08-26 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 9.169 -1,91 334 -3,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.673 937
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.941 -3,84 12.515 -3,97
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 690.177 -8,04 25.091 -9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 50.790 -11,14 1.853 -12,39
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 242.530 3,69 8.699 3,54
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 216.990 -0,31 7.783 -0,46
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.207 79
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 407.109 6,82 14.601 6,66
2025-09-25 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 636.665 0,00 22.835 -0,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185.110 -16,28 6.754 -17,43
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.410 -11,73 924 -13,25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 366.011 0,00 13.118 -0,11
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 208.550 5,65 7.582 3,91
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 55.583 -7,34 2.028 -8,45
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2.434.108 -10,68 88.490 -12,15
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.876.214 -4,32 140.916 -5,90
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.504.506 2,77 127.403 1,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 30.605 -25,46 1.113 -26,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 135.026 38,77 4.942 37,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 287.897 49,40 10.501 47,76
2025-09-25 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 94.211 -58,89 3.379 -58,96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26.781 26,16 977 24,46
2025-09-26 NP FIVA - Fidelity International Value 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 75.462 14,15 2.719 14,49
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.374 -3,32 264 -3,30
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 101.517 -10,08 3.716 -10,87
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.389.400 85.698
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 87.000 0,00 3.120 -0,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60.493 -17,93 2.215 -18,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.726 0,00 19.932 -0,15
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60.453 -2,61 2.168 -2,74
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 15.072.010 45,83 551.690 44,58
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 20.774 -22,48 760 16,92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.250 0,00 46 -2,17
2025-09-24 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 3.029 -61,01 109 -61,15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 11.168 -21,04 409 -21,84
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.171 -30,03 955 -13,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24.107 -36,77 880 -37,54
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17.534.925 1,85 639.694 0,34
2025-08-29 NP Gabelli Equity Trust Inc 8.000 0,00 292 -1,69
2025-09-25 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 8.920 26,54 321 26,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7.863 5,33 287 3,99
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.520.410 6,28 54.531 6,12
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.848 10,91 14.341 10,74
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.154 2,14 510 2,41
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 141.944 -4,76 5.114 -7,17
2025-08-29 NP Gabelli Utility Trust 98.000 -2,00 3.575 -3,38
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 29.669.086 2,55 1.085.995 1,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 242.241 -19,39 8.867 -20,08
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 38.882 2,96 1.414 1,29
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 65.159 0,00 2.377 -1,41
2025-09-26 NP RGEAX - Global Equity Fund Class A 78.338 2,22 2.808 2,11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7.582 -16,29 276 -17,66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 89.991 0,47 3.294 -0,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.653 -90,64 61 -90,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25.629 0,00 938 -1,05
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 211.876 -34,85 7.755 -35,41
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 437.595 11,89 16.018 10,93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 139.822 0,00 5.118 -0,85
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 29.651 -1,76 1.065 5,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 130.061 6,15 4.761 5,24
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 772.313 23,53 28.171 21,70
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 53.144 1.939
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 559 0,00 20 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 50.935 1,30 1.865 0,16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.651 2,76 390 1,83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 57.974 -4,35 2.083 -4,01
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 61.369 3,65 2.211 4,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.749.397 1,90 815.928 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37.734 -9,80 1.377 -11,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26.060 -23,39 954 -24,06
2025-09-25 NP JIG - JPMorgan International Growth ETF 34.937 12,85 1.253 12,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 493.709 0,00 18.072 -0,85
2025-08-20 NP RGLO - Global Equity Active ETF 6.237 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 167.326 -20,34 6.104 -21,46
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 235.089 6,37 8.426 6,24
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.703 41,40 635 41,20
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.803.199 1,89 208.137 1,74
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921.500 33.050
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 166.324 2,22 5.975 2,59
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.539.193 -43,31 92.944 -43,80
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 64.142 -7,39 2.301 -7,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 85.860 15,94 3.135 14,46
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3.942 4,81 142 5,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14.348 -8,59 525 -9,33
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 17.433 11,89 626 12,39
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678.669 12,39 24.341 12,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 405.001 -9,42 14.824 -10,19
2025-08-20 NP RINT - International Developed Equity Active ETF 9.135 333
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 120.701 -3,04 4.326 -3,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 38.624 33,58 1.384 33,46
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 130.752 0,00 4.769 -1,49
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 545.559 14,89 19.900 13,62
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629.172 6,45 22.566 6,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 477 0,00 17 0,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.170.830 -2,07 77.859 -2,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 181.165 2,66 6.508 3,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.733 -28,52 210 -29,39
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 300.850 -43,36 11.012 -43,84
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 74.755 -4,71 2.689 -4,88
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 232.099 0,35 8.438 -1,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -233.832 244,64 -8.559 321,21
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.136 220,87 1.318 217,59
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.821 7,98 10.789 7,84
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5.210 187
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.154.813 -11,18 41.418 -11,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 34.091 -1,37 1.248 -2,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15.321 -3,63 561 -4,44
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.747.309 -18,10 62.669 -18,22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 10.148.928 0,00 363.754 -0,11
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.392 -7,08 193 -7,21
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 75.051 3,67 2.728 1,94
2025-09-25 NP Alpine Global Dynamic Dividend Fund 90.200 0,00 3.235 -0,12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 361.818 -30,82 13.247 -31,60
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.150.192 0,00 78.441 -1,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 288.241 -17,77 10.551 -18,47
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.281 7,08 120 6,19
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.086 -9,79 12.845 -9,97
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6.350.870 9,55 231.687 8,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 317.758 0,60 11.631 -0,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 38.134 73,90 1.392 71,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 195.263 -10,58 7.147 -11,35
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.301 9,09 118 9,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5.266 193
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 160.749 47,87 5.844 45,42
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.381.176 -1,78 49.537 -1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 339.284 38,06 12.419 36,88
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 133.742 42,04 4.819 42,46
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.170.392 20,71 149.575 20,53
2025-08-22 NP European Equity Fund, Inc / Md 22.175 0,00 806 -1,71
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 396.304 39,89 14.506 38,71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 557.262 355,80 19.987 355,16
2025-09-26 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 17.004 -64,40 610 -64,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53.767 15,12 1.968 14,15
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.769 -4,13 3.507 -4,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19.166 0,00 699 -1,41
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.666.943 2,86 60.060 3,17
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.511 2,51 4.322 2,37
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.288 2,22 2.460 2,54
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 56.856 -3,51 2.049 -3,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35.173 -25,60 1.287 -26,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.881 0,00 12.118 -0,14
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.800 10.537
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 162.295 -0,68 5.942 -1,80
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.711.056 11,44 61.369 11,28
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.289.400 47.197
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742.991 -1,30 26.648 -1,44
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.357 351,21 120 757,14
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1.557 -38,89 57 -40,43
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 0 -100,00 0 -100,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 498.538 20,75 17.881 20,58
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321.966 -28,58 11.548 -28,68
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 21.733 0,00 779 -0,13
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 737 -66,21 27 -67,50
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 35.391 5,38 1.291 4,20
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 48.108 596,51 1.725 595,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43.416 112,73 1.589 111,02
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 584.431 7,59 21.318 6,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 191.638 3,55 7.015 2,66
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.603.408 5,06 165.105 4,91
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.623.654 4,77 58.234 4,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -420 -15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23.045 -12,55 844 -13,27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 53.115 -47,94 1.931 -48,70
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 587.618 -24,20 21.437 -25,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.231 -3,42 2.314 -4,26
2026-02-04 13F Paradigm Asset Management Co Llc 83.058 -54,13 2.698 -56,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 72.651 -7,88 2.650 -9,18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.915 -98,37 70 -98,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.440.540 276,72 89.333 273,49
2025-08-26 NP NMIEX - Active M International Equity Fund 48.645 374,26 1.781 374,93
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 946.394 3,35 34.099 3,66
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.200 79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 86.969 -41,33 3.173 -42,16
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 177.534 28,76 6.367 28,57
2025-08-27 NP MGLBX - Marsico Global Fund 280.964 10.250
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2.177.358 17,17 78.093 17,00
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3.733 134
2026-01-05 13F GAMMA Investing LLC 8.321 0,00 277 -2,47
2025-09-25 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 8.021.456 7,37 287.697 7,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22.060 -19,56 808 -20,49
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 123.264 -14,83 4.512 -15,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 316.847 -6,21 11.559 -7,54
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.644 -5,01 5.844 -5,82
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.654.832 12,58 95.218 12,42
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 627.542 5,49 22.573 5,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.046.049 4,47 38.298 3,30
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 24.340.200 -5,13 887.958 -6,53
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 184.703 -13,16 6.625 -13,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 146.589 -5,16 5.254 -5,27
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 44.362 0,00 1.624 -0,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142.396 -1,30 5.177 -2,93
2025-08-25 NP QCVAX - Clearwater International Fund 17.468 0,00 637 -1,39
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.534 -1,32 2.326 -2,19
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.656 59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 95.680 -3,04 3.502 -3,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 396.646 -20,43 14.519 -21,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 47.249 4,54 1.729 3,66
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40.943 0,00 1.499 -0,86
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 241.357 -45,83 8.835 -46,30
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381.221 -3,43 13.954 -4,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17.920 8,26 656 7,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.825 102
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.062 -10,70 75 -11,76
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.028.353 1,96 37.547 0,68
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 656.259 9,50 24.021 8,56
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 992.184 7,02 36.070 5,49
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897.714 -1,99 32.197 -2,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.428 40,43 125 38,89
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 273.472 -42,48 9.977 -43,29
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 16.224 -57,75 590 -58,40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70.928 -10,67 2.596 -11,46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 115.689 -43,71 4.235 -44,19
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 55.625 -5,14 1.995 -5,27
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 21.824 -9,50 796 -10,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.019 -27,19 74 -28,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17.302 19,73 623 20,04
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9.900 0,00 362 -0,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27.882 -26,65 1.021 -27,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197.611 -0,83 7.233 -1,69
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 46.860 -17,81 1.709 -18,97
2025-08-26 NP IOO - iShares Global 100 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 734.419 -1,19 26.882 -2,04
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.908.833 -46,38 68.462 -46,45
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.194 22,71 43 23,53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94.193 727,05 3.448 720,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 173.264 0,00 6.214 -0,14
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.969 1,41 644 1,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.342.675 148,23 121.944 144,56
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.854 13,50 11.185 13,32
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.405.724 -0,19 229.747 -0,34
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.308 152,02 47 155,56
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 32.266.731 12,99 1.157.275 12,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 249.528 0,00 9.134 -0,86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2.375 0,00 87 -1,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8.867 -12,17 318 -12,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.327 83,94 4.937 81,20
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 33.003 -1,72 1.184 -1,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 221.319 -4,73 8.101 -5,54
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.694.921 1,90 1.710.622 1,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -240 -9
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.657.728 0,00 202.919 -0,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104.418 0,00 3.822 -0,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 204.209 0,00 7.319 -0,11
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 172.188 -40,97 6.260 -41,95
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 21.161 78,24 769 75,57
2026-02-04 13F Pacer Advisors, Inc. 2.508.452 287,43 81.530 269,73
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.001.244 9,24 72.998 64,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 524.839 1,76 19.211 0,89
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4.200 3,17 154 2,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.292 11,20 2.019 11,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56.388 10,74 2.022 10,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.478 81,81 125 82,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17.205 -42,07 630 -42,61
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 443.097 -28,31 16.219 -28,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 9
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3.258.101 19,07 117.391 19,43
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.560.921 -13,95 55.984 -14,08
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 663.600 -19,13 23.801 -19,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 261.814 -7,63 9.552 -8,89
2025-09-24 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 69.485 -2,42 2.492 -2,54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7.841 -19,61 287 -20,28
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149.195 -40,91 5.443 -41,62
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.483.815 7,15 53.462 7,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.698 -28,69 245 -29,19
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 183.430 0,00 6.579 -0,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.487 0,00 13.898 -0,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 119.495 5,17 4.344 3,45
2025-09-22 NP TIHAX - Transamerica International Stock Class A 186.576 12,16 6.722 12,50
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 43.571 1.565
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252.979 -14,53 9.260 -15,27
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 119.107 -29,81 4.272 -29,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 398.482 14.586
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 222.636 -4,73 8.149 -5,54
2025-09-26 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 3.836 -63,30 138 -63,47
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 371.206 15,08 13.587 14,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 484.738 20,78 17.386 20,60
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 83.379 7,12 2.995 7,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 247.330 0,00 9.053 -0,85
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13.000 0,00 474 -1,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.750.433 6,08 63.069 6,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.610 -15,58 169 -16,42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 34.130 -8,63 1.249 -9,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23.982 1,99 878 1,04
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68.155 -1,05 2.478 -2,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 108.888 2,66 3.972 1,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.786 -77,93 980 -78,13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 535.404 19,56 19.549 18,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23.936 0,97 876 0,11
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830.114 78,23 29.860 77,89
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 166.942 -6,47 6.111 -7,28
2025-09-24 NP PINRX - Diversified International Fund R-3 1.004.998 0,00 36.045 -0,14
2025-09-24 NP PRPPX - International Fund I R-3 9.052.401 18,62 324.673 18,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713.773 0,00 25.600 -0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17.077 -5,19 625 -6,16
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 23.548 0,00 844 -0,12
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 107.730 105,96 3.916 102,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.401 -24,42 12.126 -25,53
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 165.863 0,68 5.976 1,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.595 -7,08 351 -7,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 60.159 -15,16 2.202 -15,89
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.794 0,00 387 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63.570 -49,93 2.327 -50,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19.475 -277,50 -713 -275,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 616.938 -2,75 22.507 -4,12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 76.140 5,59 2.787 4,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 229.425 -7,25 8.398 -8,05
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5.219 190
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 217.732 53,98 7.809 53,78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 29.648 23,19 1.078 21,15
2025-09-26 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 52.160 33,49 1.876 33,24
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.852 -17,29 389 -17,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.409 1,96 197 1,03
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127.915 211,66 4.682 783,40
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.131.521 -0,44 76.449 -0,58
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 4.152 151
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96.979 -72,56 3.550 -58,64
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.248.609 4,68 80.648 4,53
2025-09-29 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 14.263 -7,68 513 -7,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8.831 -31,92 323 -32,43
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 96.561 0,00 3.465 -0,17
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 128.309 39,77 4.602 39,55
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.009.870 -0,71 36.220 -0,86
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3.891.421 25,23 141.945 23,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.980 -263,18 -146 -261,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 90.665 10,46 3.319 9,50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.269.800 -50,84 155.767 -51,43
2025-08-19 NP RIFCX - International Developed Markets Fund 9.663 0,00 354 -1,12
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7.584 0,00 278 -1,07
2025-08-27 NP TDI - Touchstone Dynamic International ETF 28.826 -2,80 1.052 -4,19
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 39.667 -25,07 1.452 -25,74
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2.461.886 -23,52 89.812 -24,65
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 1.750 -14,13 63 -15,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 90.030 -47,59 3.296 -48,18
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 234.756 -41,11 8.564 -41,94
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 72.169 13,03 2.624 11,14
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 64.149 2.301
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.881 2,56 19.435 2,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731.023 -26.758
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23.189 -51,94 849 -52,39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 11.151 -27,55 400 -27,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.012 -1,37 696 -2,38
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.004.600 41,72 322.958 41,52
2025-08-29 NP Gabelli Global Utility & Income Trust 23.500 -6,00 857 -7,35
2025-09-25 NP JIVE - JPMorgan International Value ETF 121.923 117,08 4.373 116,76
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.511 10,53 54 10,20
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 190.396 0,00 6.829 -0,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 108.635 8,05 3.963 6,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 128.096 -4,34 4.690 -5,43
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.273.481 109,09 46.458 106,15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 157.822 -0,38 5.686 -0,07
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.207.785 0,84 80.813 -0,02
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525.644 0,00 18.853 -0,14
2025-09-25 NP Reaves Utility Income Fund 4.526.042 0,00 162.598 0,35
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 46.863 -8,90 1.680 -9,00
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 72.050 -23,76 2.582 -23,83
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 120.700 4,49 4.418 3,61
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 67.927 -14,73 2.486 -15,47
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16.051 62,72 577 63,17
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 83.523 6,05 3.036 4,29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 233.435 -4,67 8.545 -5,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48.545 -27,60 1.777 -28,24
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.320 -1,98 119 -1,65
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 154.503 0,00 5.541 -0,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 27.500 988
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8.486 -22,29 305 -22,05
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 135.641 31,88 4.865 31,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 546.369 0,00 19.999 -0,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 194.437 -9,25 7.093 -10,52
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 103.368 18,46 3.707 18,28
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75.000 0,00 2.688 -0,11
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 887.296 36,12 31.824 35,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 60.654 -30,58 2.220 -31,16
2025-09-25 NP Alpine Total Dynamic Dividend Fund 331.200 0,00 11.879 -0,14
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 346 48,50 12 50,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 111.436 8,61 4.065 7,34
2025-08-29 NP Gabelli Multimedia Trust Inc. 16.000 -5,88 584 -7,31
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.841.170 0,93 101.901 0,79
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.294 0,68 907 0,55
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9.209 0,00 336 -1,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45.962 -46,00 1.683 -46,62
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1.741.400 55,82 63.742 54,49
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 94.487 -21,45 3.389 -21,57
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.900 49,72 9.537 49,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 127.962 -53,88 4.685 -32,89
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 629.491 -43,49 22.577 -43,57
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28.840 1.056
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.634 -1.963
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 149.938 -18,51 5.451 -19,85
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.365.264 -19,35 228.296 -19,47
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 317.136 -40,54 11.608 -41,05
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110.000 0,00 4.013 -1,43
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 261.337 -9,58 9.373 -9,71
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 84.867 -48,32 3.106 -48,76
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.733 8,79 63 8,62
2025-09-26 NP USCGX - Capital Growth Fund 55.918 -7,47 2.005 -7,60
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 48.563 -21,65 1.765 -22,96
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.947.462 71.046
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 113.318 -53,61 4.148 -54,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 174.388 1,29 6.362 -0,14
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 5.913.646 10,40 212.098 10,24
2025-09-25 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 25.612 9,14 923 9,50
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18.145 -61,44 660 -62,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20.391 -1,68 744 -2,75
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 380.850 -32,50 13.660 -32,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 201.889 -6,83 7.365 -8,13
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 35.528 -32,04 1.277 -31,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23.785 11,33 856 11,18
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 643.119 103,72 23.462 100,85
Other Listings
CZ:DTE 798,50 CZK
DE:DTE 33,42 €
IT:1DTE 33,07 €
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