DB1D - Deutsche Börse AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Deutsche Börse AG
GB ˙ BATS-CHIXE ˙ DE0005810055
Grundlæggende statistik
Institutionelle ejere 378 total, 378 long only, 0 short only, 0 long/short - change of -15,88% MRQ
Gennemsnitlig porteføljeallokering 0.7371 % - change of 1,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.085.472 - 17,51% (ex 13D/G) - change of -6,24MM shares -16,19% MRQ
Institutionel værdi (lang) $ 9.747.764 USD ($1000)
Institutionelt ejerskab og aktionærer

Deutsche Börse AG (GB:DB1D) har 378 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,085,472 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, FSOSX - Fidelity Series Overseas Fund, FIGSX - Fidelity Series International Growth Fund, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Deutsche Börse AG (BATS-CHIXE:DB1D) 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%.

GB:DB1D / Deutsche Börse 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.

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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
(%)
2025-08-28 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 37.367 -7,83 12.146 1,64
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 7 0,00 2 0,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 941 12,97 306 59,69
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 877 -57,57 285 -53,20
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 6.455 4,37 1.868 -6,28
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 6.020 20,09 1.747 7,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.130 47,16 3.636 62,98
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 793 -14,46 259 -5,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11.939 -4,73 3.900 5,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 391 -93,58 128 -92,94
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 16.828 13,82 4.870 2,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 51.546 -7,26 16.840 2,68
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 2.550 5,37 832 16,39
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.277 0,00 416 10,93
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 820 10,36 238 -0,42
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 117.987 -48,16 34.144 -53,43
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 3.402 -72,56 984 -75,36
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.187 -3,10 927 -12,56
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 754 46,41 218 190,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.780 1,02 581 11,97
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.074 7,29 311 -3,73
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.000 0,00 326 10,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 110.356 4,89 36.052 16,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10.962 -5,48 3.576 4,78
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.234 122,74 402 146,63
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 32.224 -82,56 9.325 -84,34
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 74.509 -1,78 21.562 -11,76
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8.210 -0,21 2.682 10,51
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 26 23,81 8 33,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.142 -75,35 1.199 -77,86
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5.597 0,00 1.828 10,72
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 18.230 -17,38 5.948 -8,53
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 578 0,00 167 -10,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 196 67,52 57 51,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28.440 0,87 9.291 11,68
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 600 0,00 196 10,80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.514 25,96 494 39,66
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 26.570 -78,45 8.680 -65,55
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.560 66,33 174.463 105,44
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.443 14,19 15.184 2,72
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.815 16,49 3.708 4,66
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.700 26,75 12.067 13,88
2025-08-27 NP OAIEX - Optimum International Fund Class A 67.470 30,49 22.007 44,65
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1.184.263 386.901
2025-08-26 NP IGRO - iShares International Dividend 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 23.171 7,63 7.570 19,16
2025-08-25 NP AINTX - Ariel International Fund Investor Class 15.304 -21,85 4.992 -13,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.259 217,72 738 252,63
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 160 0,00 52 10,64
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 39.302 9,35 11.374 -1,76
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 6.501 2,51 1.881 -7,88
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.469 3,28 2.440 14,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12.977 -75,72 4.239 -75,72
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 2.371 -1,50 775 9,01
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 420 2,44 122 -7,58
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 140.639 6,92 45.945 18,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.315 -91,31 430 -90,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.156 84,12 705 104,06
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 38.503 0,00 11.142 -10,15
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 642.080 0,71 185.810 -9,51
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 1.800 0,00 587 10,96
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 119.601 39.086
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 6.004 103,87 1.952 125,55
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 76.165 0,00 22.041 -10,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 86.114 0,05 25.044 -9,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 29.752 24,43 9.723 37,70
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 9.008 -41,63 2.928 -35,47
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.587 460
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 14.595 0,35 4.744 10,97
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.900 2,49 118.909 -7,91
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 206 29,56 60 15,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.035 -9,80 664 0,00
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 35.269 7,37 11.522 18,88
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 859 -15,29 249 -23,93
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 12.733 -5,70 4.139 4,28
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.183 77,10 385 95,92
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 69.052 0,95 19.983 -9,30
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 31.327 35,66 9.111 22,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.898 -7,50 1.271 2,58
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 476.349 -3,54 137.849 -13,34
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 9.444 10,69 3.070 74,67
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.151 333
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 2.282 -92,43 746 -91,62
2025-08-26 NP NMIEX - Active M International Equity Fund 8.518 2.779
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 64.825 -12,88 21.178 -3,54
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 453.291 5,13 131.177 -5,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 13.191 18,38 3.825 6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24.283 -5,23 7.933 4,93
2025-08-26 NP NOINX - Northern International Equity Index Fund 56.439 5,06 18.416 16,31
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1.240 403
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 3.123 -4,99 906 -14,22
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.671 -12,22 4.459 -2,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.098 -1,26 357 9,17
2025-08-26 NP Blackrock Science & Technology 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 24.050 7.857
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 48.647 -0,43 14.078 -10,54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 80 23
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.426 0,00 466 10,71
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 6.139 -12,12 1.782 -21,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.142 0,60 5.600 11,40
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 2.664.647 1,32 771.115 -8,97
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1.911.859 -12,29 623.599 -2,94
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 69.582 0,00 20.236 -9,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19.020 47,24 6.214 63,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6.178 0,00 2.015 10,90
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 53.315 6,95 17.329 17,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 968 8,40 316 19,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.143 -7,61 3.962 2,27
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 977.560 4,57 282.894 -6,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.731 44,88 892 60,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 -69,47 131 -66,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.773 2,67 2.834 -7,33
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 208 -9,96 68 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 115.697 -11,29 37.737 -1,82
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 2.304 3,23 670 -6,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 939 301,28 306 350,00
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 4.727 2,94 1.536 13,86
2025-08-19 NP RIFCX - International Developed Markets Fund 7.570 -35,62 2.470 -28,72
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 448.245 6,52 129.716 -4,30
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 2.745 895
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 186.510 -3,87 60.931 6,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92.903 45,43 30.245 60,62
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 32 -82,22 10 -81,13
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 2.949 -38,82 853 -45,04
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 115.227 0,24 33.345 -9,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.748 1,29 897 12,14
2025-08-26 NP NOIGX - Northern International Equity Fund 5.129 167,55 1.674 196,11
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 274 -2,84 80 -12,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25.705 -12,91 8.398 -3,57
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.255 5,67 733 16,75
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 82.012 6,15 23.733 -4,63
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 106.395 32,59 30.789 19,12
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 758.806 60,50 219.589 44,20
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 398.195 3,48 115.233 -7,03
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.127 -4,37 907 -13,71
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 1.657.814 1,77 541.591 12,68
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.031 -2,18 299 -11,83
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 30.829 11,92 8.922 0,55
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 183.624 -1,87 53.138 -11,83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 834 -4,36 272 5,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 37,04 60 53,85
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 2.006 -10,80 654 -1,36
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 55.764 3,13 16.137 -7,34
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 87.480 4,83 25.316 -5,82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43.339 0,00 14.158 10,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 573 0,00 187 10,71
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 539 -71,07 176 -67,94
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 68.599 -13,08 19.951 -21,56
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 68 20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 5.000 -10,71 1.632 -1,15
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 202.819 -4,24 65.924 5,90
2025-09-22 NP TRWAX - Transamerica International Equity A 126.882 -0,86 36.793 -10,49
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 144 4,35 42 -6,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 127.455 10,13 41.638 21,93
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 4.048 3,69 1.316 14,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 37.365 21,71 12.207 34,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.291 1,02 422 11,67
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.300 -5,29 70.408 -14,91
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 73.787 -1,54 24.067 8,85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 57 0,00 19 12,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 324 295,12 106 337,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 764 -1,55 250 9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 104.865 -5,39 34.204 4,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 213 -14,11 62 -22,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 543 -78,62 157 -80,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10.174 -9,68 3.318 0,12
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 67.504 21,97 19.535 9,58
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 119.364 1,06 38.995 11,89
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 14.808 4.830
2025-08-28 NP QCSTRX - Stock Account Class R1 204.639 43,20 66.853 58,55
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 34.209 0,00 9.900 -10,16
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.279 -0,32 1.826 -10,00
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 154.398 7,36 50.185 18,72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.458 0,00 476 10,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 933 -5,57 304 4,47
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 12.708 25,80 3.688 12,99
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.207 109,00 721 196,71
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 2.145 8,50 624 -2,20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8.303 0,00 2.712 10,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.739 -11,16 893 -1,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 252.367 -7,20 82.446 2,75
2025-09-25 NP MWEFX - MFS Global Equity Fund A 50.156 -17,11 14.522 -25,44
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.470 0,00 52.543 -10,05
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 29.948 77,85 8.692 59,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.142 -0,19 4.293 10,50
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 338.657 6,95 98.003 -3,91
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958.945 8,89 277.507 -2,17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 57.871 -25,61 18.883 -17,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.549 4,55 833 15,72
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.104 -1,61 1.334 8,82
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 1.646 537
2025-10-15 13F Pacer Advisors, Inc. 2.458 -6,33 658 -23,04
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.266 11,85 945 0,53
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 237.000 25,66 77.425 39,13
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.584 -2,10 459 14,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71.847 -18,87 23.362 -10,40
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 17.983 -10,30 5.230 -11,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43.655 0,00 12.696 -9,75
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 4.456 0,00 1.453 10,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 283 0,00 92 10,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.361 -4,15 3.053 5,94
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.071 0,00 281 -2,78
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 12.886 -22,83 3.729 -30,66
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.206 -8,70 1.801 -17,99
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 162.307 -23,98 46.970 -31,70
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3.047 170,60 882 293,30
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 153.560 0,84 44.438 -9,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 6.100 -4,69 1.993 5,51
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 251.133 6,24 72.675 -4,55
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.699 19,18 76.890 7,08
2025-08-26 NP TFEQX - International Equity Series Primary Shares 3.585 -2,42 1.171 8,03
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 113.261 -7,12 36.957 2,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 18.449 0,00 6.027 10,73
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.003 0,00 290 -10,22
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 3.127 221,05 1.020 255,05
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 468 -0,21 135 -10,60
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4.300 43,33 1.245 29,02
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 257.419 -6,33 74.494 -15,85
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 124.904 3,25 36.146 -7,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19.154 0,00 6.257 10,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17.011 -7,44 5.549 2,61
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 58.568 -3,30 16.949 -13,12
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 6.414 1,10 1.856 -9,15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5.416 -75,17 1.767 -72,52
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 974 10,68 282 0,00
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 28.725 152,15 9.369 178,76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.078.030 22,18 351.626 35,21
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.239 15,26 359 3,47
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 92.309 -7,26 26.713 -16,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 36.237 1,56 10.487 -8,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 89.691 -22,32 29.301 -13,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8.505 -6,63 2.778 3,39
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 63.792 -7,71 18.461 -17,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.364 365,53 446 554,41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.791 -60,56 585 -56,31
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 6.517 36,48 1.891 22,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.980 -14,21 646 -5,15
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 33.621 -22,11 9.729 -30,02
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10.647 -22,08 3.478 -13,72
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 27.579 8,39 7.981 -2,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14.022 -8,11 4.559 1,49
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 92.026 -1,00 26.631 -11,05
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 36.608 10,57 10.594 -0,66
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 30.110 20,39 9.821 33,09
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 18.795 -3,98 5.439 -13,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.132 -51,00 370 -45,81
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 319 0,00 92 -9,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.510 0,00 1.473 10,75
2025-08-15 NP MBEQX - M International Equity Fund 1.457 -19,81 475 -11,21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 15.036 0,00 4.912 10,73
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 3.280 377,44 954 331,22
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.584 -9,02 69.450 12,38
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.551 0,61 2.778 -9,22
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.264 13,98 367 2,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 397 -4,57 130 5,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 69.400 6,12 22.645 17,48
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.850 -5,85 2.273 -15,32
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14.649 -32,27 4.786 -25,02
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 40.452 -0,89 11.706 -10,95
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.933 0,00 2.585 -10,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.374 26,91 3.389 40,56
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 178.921 2,76 58.156 13,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.714 3,20 2.193 14,28
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 1.389 7,09 451 18,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.374 93,57 1.102 114,40
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 92.210 10,81 26.684 -0,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1.079 -14,50 352 -5,39
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 7.893 -6,51 2.284 -16,00
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 2.006 1.455,04 581 1.314,63
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 89 26
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 338.198 6,00 97.870 -4,76
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 10.102 -35,00 2.923 -41,60
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 6.482 -25,10 1.876 -32,72
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.465 0,23 2.171 -9,54
2025-08-28 NP SEIE - SEI Select International Equity ETF 25.319 4,89 8.230 16,00
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 345.494 -0,34 99.982 -10,46
2025-09-26 NP DAACX - Diversified Equity Fund 239 -4,02 69 13,11
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 214 62
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 259.172 0,00 75.001 -10,15
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 35.071 2,02 10.149 -8,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11.992 3.918
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.834 -2,76 599 7,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.666 22,68 542 35,59
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 536 22,94 175 35,94
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2.395.010 0,00 693.085 -10,15
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 15.270 -57,01 4.419 -34,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32.281 -2,75 10.529 7,81
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 15.046 -68,70 4.907 -65,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12.221 168,30 3.988 197,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 196.657 1.711,17 64.246 1.905,78
2025-09-26 NP OSEA - Harbor International Compounders ETF 64.347 6,82 18.659 -3,55
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 480 -17,10 157 -8,24
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2.098 -93,38 607 -90,00
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 475 19,35 137 73,42
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 115.195 -29,98 33.336 -37,09
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 231.358 -23,69 75.463 -15,64
2025-09-23 NP EXOSX - Overseas Series Class I 45.782 0,00 13.249 -10,16
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 46.500 40,06 13.457 25,84
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.791 -4,30 2.545 5,95
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 49.735 435,30 14.435 380,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.725 -16,99 3.824 -7,97
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.831 0,00 1.111 -9,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.056 20,00 306 7,77
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 25.699 8.396
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -4,35 36 6,06
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.641 57.774
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 526 -22,53 171 -14,57
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.428 -2,43 1.860 -12,35
2025-11-12 13F Paradigm Asset Management Co Llc 4.617 1.356,47 1.237 1.100,97
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16.459 0,00 4.763 -10,15
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 343 112
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 260 -96,27 85 -93,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 68.644 -21,95 22.390 -13,48
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 33.854 -4,87 9.797 -14,53
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 5.520 1.800
2025-08-26 NP QCSCRX - Social Choice Account Class R1 69.294 -14,13 22.638 -4,93
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 57.714 0,00 18.855 10,72
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 1.592 -33,78 519 -26,80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.870 583,33 936 1.182,19
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 80.048 70,45 26.120 88,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.962 -49,75 1.948 -44,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.228 -5,83 401 4,43
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 341.192 -16,24 111.464 -7,26
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 248 2,48 81 12,68
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 36.704 -2,92 10.622 -12,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 11.559 -13,85 3.772 -4,63
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 88 0,00 29 12,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 43.369 -6,47 14.168 3,56
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 393.482 -16,84 128.344 -7,97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.886 -36,32 938 -29,74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.982 130,63 973 155,12
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 565 164
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 20.517 -13,77 5.937 -22,52
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 7 0,00 2 100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.351 53,00 439 69,50
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 1.300 0,00 377 -9,83
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8.620 0,00 2.816 10,74
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 245 8,89 71 -2,78
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 43.583 -8,11 12.612 -17,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 20.200 -1,46 6.599 9,11
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 33.002 1,64 9.550 -8,68
2025-08-20 NP RINT - International Developed Equity Active ETF 1.134 370
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21.575 0,00 7.036 10,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 15.617 -19,93 5.094 -11,40
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 111.071 82,35 32.143 63,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.285 11,35 373 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 4.196 -18,87 1.371 -10,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10.164 4,64 3.320 15,88
2025-08-25 NP QCVAX - Clearwater International Fund 910 0,00 297 10,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8.755 -0,18 2.857 10,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.477 -67,07 809 -63,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 310.506 1,03 89.856 -9,23
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 769 101,84 251 123,21
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 83.151 -3,03 24.075 -12,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.892 -74,49 618 -71,76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.834 0,00 596 10,58
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6.200 -76,89 1.794 -79,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.848 -9,42 7.138 0,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.551 41,01 2.196 27,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.782 0,00 909 10,72
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 326 -65,06 94 -68,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 396 -3,88 115 -13,64
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.942 -6,00 93.166 -15,55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 271 867,86 78 766,67
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 1.230.367 2,12 356.052 -8,25
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 88 0,00 25 -10,71
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 3.148 26,27 1.023 39,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.971 12,29 1.624 24,27
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 22.397 -13,73 6.485 -22,40
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.641 30,57 4.816 17,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.155 -3,16 1.684 7,26
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 293.400 -32,95 84.906 1,75
2025-08-26 NP WIEFX - Walden International Equity Fund 15.600 -19,59 5.096 -10,97
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 65.241 0,00 18.880 -10,16
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 88.452 -18,32 28.896 -9,56
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 29.003 12,40 8.393 1,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 3.781 -29,30 1.234 -21,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2.297 2,13 751 12,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.311 -4,88 3.038 5,30
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.200 1.370
Other Listings
GB:0H3T 210,40 €
DE:DB1 210,20 €
IT:1DB1 208,50 €
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