0UMG - Universal Music Group N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Universal Music Group N.V.
GB ˙ LSE
20,87 € ↑0,12 (0,58%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 314 total, 306 long only, 8 short only, 0 long/short - change of -16,32% MRQ
Del pris 20,87
Gennemsnitlig porteføljeallokering 0.5549 % - change of 2,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 165.351.053 - 9,02% (ex 13D/G) - change of -32,86MM shares -16,10% MRQ
Institutionel værdi (lang) $ 5.079.009 USD ($1000)
Institutionelt ejerskab og aktionærer

Universal Music Group N.V. (GB:0UMG) har 314 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,808,633 aktier. Største aktionærer omfatter ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SEQUX - Sequoia Fund Inc, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FCNTX - Fidelity Contrafund, VPMCX - Vanguard PRIMECAP Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

Universal Music Group N.V. (LSE:0UMG) 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 January 30, 2026 is 20,87 / share. Previously, on February 3, 2025, the share price was 26,99 / share. This represents a decline of 22,67% over that period.

GB:0UMG / Universal Music Group N.V. 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP PINRX - Diversified International Fund R-3 338.410 0,00 9.735 -2,17
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 78.565 -8,10 2.260 -10,07
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 30.542 8,81 879 6,42
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.790 75,95 123 106,78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49.697 24,79 1.612 46,68
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 25.876 5,91 835 24,29
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 7.980 10,68 232 9,48
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 1.501.026 24,10 43.180 21,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 57.969 0,00 1.876 17,69
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 305.239 44,07 8.841 41,89
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 11.928 385
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 313.880 13,92 9.029 11,46
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 16.181 525
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 14.808 -3,12 481 14,01
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 272.095 -1,26 8.827 16,01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.516 -35,80 698 -27,09
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.086.683 -20,61 35.054 -6,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.702 46,06 185 72,90
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 13.859 32,23 450 55,36
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 184.685 -3,32 5.313 -5,41
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 23.733 -4,12 687 -5,11
2026-01-05 13F GAMMA Investing LLC 253 -34,63 7 -45,45
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 289.728 38,10 8.335 35,09
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 736.216 -5,89 23.748 10,52
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 302.457 -3,94 9.803 12,92
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 479.299 41,54 13.788 38,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42.876 631,05 -1.391 763,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.085 -40,94 31 -41,51
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.766 -44,31 187 -34,39
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 98.350 53,29 2.829 50,00
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 25.851 0,00 837 17,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20.751 14,91 673 35,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 35.300 1.146
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 41.100 10
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.431 425,05 70 527,27
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 16.454 17,89 478 16,34
2025-11-12 13F Sterling Capital Management LLC 197 6
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29.621 0,00 852 -2,18
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184.896 5.998
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 84.899 -2,58 2.459 -3,65
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 628.212 40,80 18.072 37,74
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 725.237 17,59 20.863 15,03
2025-08-29 NP Gabelli Dividend & Income Trust 70.000 0,00 2.266 17,72
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 477.250 1,09 15.487 9,10
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1.829.900 -8,25 52.641 -10,25
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5.229 -14,40 169 0,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56.653 29,35 1.838 52,28
2025-09-26 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 37.716 39,70 1.085 36,70
2025-09-26 NP FCLKX - Fidelity Large Cap Stock 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 6.735 4,42 194 2,12
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 587 19
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46.323 27,03 1.333 24,95
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.816 0,00 156 18,18
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 18.978 -2,66 546 -4,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83.358 25,50 2.696 47,43
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 23.333 848,11 671 1.018,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 86.144 0,00 2.795 17,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69.760 27,34 2.263 49,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 359.836 5,22 11.673 23,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166.167 34,81 5.391 58,39
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 435.350 31,28 12.524 28,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51.771 0,00 1.679 17,49
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 89.391 37,76 2.900 61,86
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.871.005 62,33 60.696 90,71
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 3.491 35,42 113 60,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.333 30,70 67 28,85
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 2.380.600 -31,35 68.483 -32,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109.973 69,26 3.568 98,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61.440 29,31 1.993 52,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.390 25,23 240 47,53
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 2.293.669 25,72 65.982 22,99
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.075.800 14,41 34.900 34,41
2025-09-26 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 20.607 -43,64 593 -35,65
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 927.050 1,02 26.668 -1,17
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 372.046 0,86 12.069 18,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 140.165 26,99 4.547 49,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.893 39,72 483 64,29
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 359.275 0,00 11.659 17,73
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.044 0,00 163 18,12
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883.280 33,78 25.409 30,88
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1.577 4,44 51 24,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 119.637 14,34 3.881 34,34
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 5.296.952 -31,22 152.377 -32,71
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 2.806.081 0,00 91.031 17,48
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6.055 109,08 195 146,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 224.474 0,00 7.282 17,49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.075 327
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41.641 146,21 1.351 189,08
2025-09-26 NP MUSQ - MUSQ Global Music Industry ETF 77.406 4,82 2.249 3,64
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.188 15,52 63 14,55
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 836.649 0,00 24.068 -2,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.113 -32,51 231 -20,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.818.683 34,47 52.318 31,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.437.392 16,54 -46.630 36,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73.480 9,98 2.370 29,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 78.927 33,36 2.560 56,67
2025-08-25 NP QCVAX - Clearwater International Fund 9.292 -32,49 301 -20,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 188.390 -4,63 5.456 -5,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -87.643 -24,87 -2.843 -11,74
2025-08-20 NP RINT - International Developed Equity Active ETF 16.034 519
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 147.995 7,89 4.801 26,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.690 35,63 55 58,82
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 951 81,14 27 80,00
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 7.160.169 35,92 205.976 32,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.724 17,72 348 38,25
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 49.724 0,00 1.610 17,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.153 10,54 121 9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44.797 -1.453
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 142 -4,70 5 0,00
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 514.629 30,29 16.659 52,74
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5.250 -0,28 170 16,55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26.345 0,00 850 17,43
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 127.871 -12,27 3.704 -13,24
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 69.479 0,00 2.254 17,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46.525 10,23 1.506 29,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 127.657 21,07 4.141 42,25
2025-08-20 NP RGLO - Global Equity Active ETF 19.173 621
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 153.308 10,82 4.410 8,43
2025-09-25 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 13.363 5,09 388 4,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 143.470 0,00 4.656 17,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.128 -41,90 523 -31,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.541 35,00 245 58,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 152.452 26,28 4.941 48,47
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 23.570 39,62 760 64,15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.854 31,54 157 55,45
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 236.331 -6,47 7.623 9,84
2025-08-27 NP TLCI - Touchstone International Equity ETF 34.948 87,23 1.131 120,47
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 542.160 50,03 15.596 46,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 329.983 41,50 10.708 66,61
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4.181.295 -10,74 120.283 -12,68
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 12.192 3,23 354 2,02
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.032 -17,55 145 -19,10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 40.577 0,00 1.316 17,50
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7.000 0,00 227 17,71
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 672.388 33,71 19.343 30,80
2025-08-22 NP FCNTX - Fidelity Contrafund 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 6.910.562 0,88 224.183 18,52
2025-09-26 NP Voya Prime Rate Trust Short -106.699 311,74 -3.090 307,65
2025-08-26 NP QCSCRX - Social Choice Account Class R1 499.215 -9,47 16.195 6,36
2025-08-29 NP Gabelli Multimedia Trust Inc. 43.000 0,00 1.392 17,68
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.577 0,00 132 -1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.001 18,75 518 39,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.227.652 -51,55 136.849 -43,10
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 94.470 -4,55 2.718 -6,08
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 45.970 5,66 1.483 24,02
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.095 0,00 61 -1,64
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 13.386 -6,54 433 9,90
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8.000 0,00 259 17,27
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 641.905 22,75 18.466 20,08
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 1.103 -5,81 32 -5,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100.158 34,45 3.249 58,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 72.885 16,44 2.364 36,81
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 5.136 -42,91 166 -33,47
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 847.003 2,77 27.322 20,68
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 21.274 0,00 686 17,47
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 902.128 0,00 25.958 -1,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.326 27,75 205 50,00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 271.376 2,49 8.784 20,15
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21.531 13,67 619 11,33
2025-08-15 NP MBEQX - M International Equity Fund 5.242 0,00 170 18,06
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 68.459 0,00 1.969 -2,19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.466 44,32 273 69,57
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13.000 0,00 421 17,65
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 15.981.767 2,74 517.331 20,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 125.355 4.067
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 235.856 34,94 6.785 32,01
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 74.459 -6,75 2.410 9,35
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 5.432 157
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 371.339 15,93 12.046 36,21
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32.501 938
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 123.589 0,00 3.555 -2,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.300 240
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.287 25,94 74 48,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.781 35,15 281 32,55
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 2.018.798 33,50 58.075 30,60
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 55.995 -48,34 1.611 -49,48
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 287.316 3,13 8.265 0,89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1.712 44,23
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 84.577 3,26 2.433 1,04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104.526 10,87 3.036 9,60
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.721 -0,78 195 2,65
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 44.658 0,00 1.449 17,44
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 1.749.540 19,32 56.756 40,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 378.283 4,90 10.989 3,70
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 125.253 0,00 3.603 -2,17
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 311.518 42,19 10.049 66,28
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 10.776 0,00 348 17,23
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48.535 22,07 1.410 20,63
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 170.542 0,69 5.520 18,25
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 2.349.727 0,73 67.594 -1,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4.575 0,00 148 17,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.805 2,22 91 20,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.960 236,36 96 300,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 50.761 31,77 1.647 55,23
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 1.409.146 -51,42 45.614 -42,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -691.040 51,60 -22.418 78,10
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 3.421 37,67 98 34,25
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 26.449 -0,50 858 17,21
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 899.132 16,82 29.105 37,20
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 436.900 0,00 14.173 17,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 3.239.458 0,00 104.861 17,45
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.997 31,50 145 29,73
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 2.039.599 22,17 58.673 19,52
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.562 2,23 1.324 1,07
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1.546.601 9,57 50.064 28,68
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21.955 12,45 708 32,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.898 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100.271 29,35 3.246 52,28
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 236.552 1,99 6.871 0,82
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 20.503 16,81 664 37,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43.107 17,77 1.398 38,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.863 -42,18 -352 -32,05
2025-09-26 NP DAACX - Diversified Equity Fund 1.397 32,79 40 37,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.038 0,00 87 -2,25
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 165.487 56,93 5.357 83,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.670 29,21 346 51,75
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 3.742.749 34,21 107.667 31,30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -36.270 -63,02 -1.177 -56,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 272.600 -7,75 8.843 8,38
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.536.147 -5,96 44.271 -7,49
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 1.466.166 39,44 42.177 36,41
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.521 2,49 49 22,50
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1.098.987 0,00 31.614 -2,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.057 35,37 521 59,82
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 695.900 34,78 22.575 58,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 400.491 149.336,94 12.992 216.433,33
2025-08-27 NP BIGFX - Baron International Growth Fund 190.772 -1,70 6.189 15,49
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 13.925 87,54 451 119,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 646 28,43 21 53,85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30.604 55,07 987 82,10
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 126.718 -1,34 4.107 15,98
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 510.312 39,92 14.680 36,89
2025-09-26 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 39.187 -60,20 1.138 -60,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 837.064 285,65 27.155 353,10
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 358.025 1,45 10.302 -0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34.847 24,06 1.128 45,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23.832 9,82 773 24,88
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 328.535 -7,75 9.451 -9,76
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.284 27,70 530 26,25
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 37.970 36,95 1.092 33,99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.102 35,86 521 59,33
2025-09-24 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 2.733.373 54,27 78.631 50,92
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 730.500 0,00 23.698 17,48
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 217.161 21,22 7.005 41,77
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241.033 0,00 6.934 -2,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 25.317 -2,27 821 14,83
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3.379 6,02 97 4,30
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 264.968 4,42 8.599 22,95
2025-08-28 NP SEIE - SEI Select International Equity ETF 53.927 -24,21 1.740 -11,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.044 90,02 358 123,13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 98.492 -2,56 3.177 13,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 39.232 36,46 1.273 60,40
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 153.306 3,07 4.963 20,82
2025-09-26 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 288.452 3,35 8.298 1,10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.961 158,72 193 206,35
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 90.589 -4,05 2.606 -6,16
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 101.688 0,00 3.300 17,74
2025-09-26 NP FDKFX - Fidelity International Discovery 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 91.528 5,02 2.633 2,73
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 6.550.729 662,68 212.509 796,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.083 83,25 35 118,75
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 8.482.901 20,14 275.190 41,14
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.638 220
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 261.120 30,59 8.471 53,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.497 50,81 216 47,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.472 33,43 178 56,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 717.142 0,86 23.264 18,49
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 17.499 41,09 503 38,19
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 426.578 -24,43 12.391 -25,30
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63.637 24,20 2.060 46,24
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35.719 1.027
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 197.148 2,98 5.710 1,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.486 31,63 146 54,26
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1.815 59
2025-08-28 NP QCSTRX - Stock Account Class R1 833.741 8,68 27.047 27,68
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.120 53,75 3.306 90,27
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 581.578 -9,07 16.730 -11,04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 51.573 13,35 1.674 22,30
2025-08-22 NP COMAX - DWS Communications Fund Class A 36.409 -9,58 1.180 6,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 71.785 26,68 2.329 49,20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 794.957 0,86 25.789 18,49
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.024 0,35 2.323 17,86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.889 26,45 255 49,12
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 466.399 -2,71 15.130 14,30
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 907.240 0,00 26.105 -1,60
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 303.706 9.830
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 13.643.910 19,81 392.493 17,21
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 38.877 68,45 1.129 66,52
2025-08-25 NP SEQUX - Sequoia Fund Inc 8.699.174 21,87 281.593 43,47
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 271.650 2,63 8.812 20,56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 318.641 -8,80 10.279 7,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57.257 37,60 1.658 36,12
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 165.115 -10,98 5.356 4,59
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 30.518 -2,87 878 -4,98
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1.652.553 -1,66 53.610 15,53
2025-08-19 NP RIFCX - International Developed Markets Fund 122.831 0,00 3.986 17,75
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 703 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 44.312 0,00 1.434 17,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.893 20,58 385 41,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38.477 -91,69 1.244 -90,98
2025-09-26 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 72.337 28,14 2.087 25,35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195.349 756,76 6.337 907,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.891 -19,99 418 -6,08
2025-08-22 NP MSIQX - International Equity Portfolio Class I 254.508 -21,29 8.256 -7,54
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 218.881 0,00 6.297 -2,18
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 17.659 0,00 509 -2,30
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 56.172 25,89 1.812 47,84
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 34.091 -0,47 990 -1,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14.420 143,79 468 186,50
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 224.237 3,89 6.470 1,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19.384 -6,28 629 10,35
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 85 2
2025-09-26 NP RGEAX - Global Equity Fund Class A 272.942 -8,66 7.854 -10,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.401 35,06 337 59,24
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.383 0,00 529 -1,68
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 66.689 0,00 1.918 -2,19
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.742.394 0,86 50.123 -1,33
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 152.100 -27,61 4.375 -29,18
Other Listings
NL:UMG 20,74 €
DE:0VD 20,75 €
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