ELP - EssilorLuxottica Société anonyme Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

EssilorLuxottica Société anonyme
GB ˙ BATS-CHIXE ˙ FR0000121667
Grundlæggende statistik
Institutionelle ejere 338 total, 327 long only, 11 short only, 0 long/short - change of -22,43% MRQ
Gennemsnitlig porteføljeallokering 0.5753 % - change of -4,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.271.649 - 9,35% (ex 13D/G) - change of -10,14MM shares -18,98% MRQ
Institutionel værdi (lang) $ 12.322.101 USD ($1000)
Institutionelt ejerskab og aktionærer

EssilorLuxottica Société anonyme (GB:ELP) har 338 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,683,088 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

EssilorLuxottica Société anonyme (BATS-CHIXE:ELP) 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:ELP / EssilorLuxottica Société anonyme 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
(%)
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11.049 18,36 3.031 12,68
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15.196 0,00 4.519 3,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34.505 -9,41 9.475 -13,68
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 924 3,36 275 6,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 444 -1,77 122 -6,92
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 74.111 -2,00 22.037 1,13
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 301.855 -38,10 89.540 -36,06
2026-02-04 13F Pacer Advisors, Inc. 51.323 1.228,92 3.114 148,84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 87.246 3,13 25.943 6,42
2025-09-26 NP FWWFX - Fidelity Worldwide 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 32.700 0,00 9.725 3,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 15.989 -39,55 4.386 -42,35
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 13.525 -28,15 4.022 -25,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.335 -8,02 4.207 -12,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.850 -32,92 2.430 -36,07
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 47.999 -10,62 13.172 -14,68
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.499 -5,98 4.325 -2,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 613 -87,62 182 -87,16
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 931 -20,63 255 -24,56
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
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 28.823 -6,75 8.572 -3,13
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 1.752 -5,91 523 -2,25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.401 1,77 1.477 -2,96
2026-02-13 13F Atlas Capital Advisors Llc 645 0,00 204 15,25
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 65.745 -8,70 19.552 -5,15
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.091 0,00 300 -4,78
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34.141 -1,31 9.375 -5,96
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 752.074 1,78 206.327 -2,94
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 55.368 16.464
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 79.888 -8,23 21.841 -12,48
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 58.287 -9,19 15.935 -13,76
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.158 -2,62 939 0,54
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.098 -0,36 2.117 3,47
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 9.442 -5,95 2.808 -2,94
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 391.580 -19,28 116.455 -16,14
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 158.509 0,00 43.525 -4,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -105.427 45,90 -28.949 39,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 377 -60,81 104 -43,09
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.514 687
2025-08-26 NP NOINX - Northern International Equity Index Fund 90.765 6,45 24.934 1,65
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 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 2.135 1,76 635 4,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.427 -7,23 5.330 -11,32
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 86.890 56,51 25.837 61,51
2025-08-28 NP SEIE - SEI Select International Equity ETF 4.971 -51,70 1.359 -53,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53.129 -2,75 14.576 -7,04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.940 -37,75 3.553 -40,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22.011 -26,59 6.044 -30,04
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 12.267 7,19 3.648 10,62
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 35,34 107 40,79
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 49.065 5,02 13.479 0,28
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 3.288 5,01 981 9,01
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 242.665 -40,16 72.158 -38,25
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 6.264 1,77 1.863 5,02
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 34.852 4,97 9.570 88,57
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 518.381 5,77 154.143 9,15
2025-08-20 NP RGLO - Global Equity Active ETF 693 190
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 432.561 1,78 118.671 -2,94
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 14.949 -19,65 4.101 -23,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 730 -11,73 201 -15,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -569 -156
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.942 -19,37 1.470 -16,82
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 181 -9,05 54 -7,02
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 80.711 5,54 24.074 9,59
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 56.534 9,08 16.811 12,56
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 223.998 42,25 66.607 46,79
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 460 76,92 137 83,78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16.219 0,00 4.449 -4,79
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 626 -3,69 186 -0,53
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 474.366 -32,15 141.075 -29,51
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12.248 0,00 3.363 -4,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14.721 4.044
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2.526 -13,91 694 -17,89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5.588 12,77 1.533 7,81
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 16.130 0,00 4.785 3,30
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.081 -10,77 916 -7,85
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 6.793 -2,43 2.020 0,65
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 -82,99 27 -71,87
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8.756 7,53 2.394 2,53
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 315 86,39 94 93,75
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 129.267 -19,98 38.345 -17,34
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 1.012.106 0,53 300.954 3,74
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 6.261 19,60 1.862 80,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.039 0,94 560 -3,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.538 -29,68 972 -32,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 77.373 -5,62 21.227 -10,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.673 497
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 393.259 -54,52 116.653 -53,02
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 589 15,72 175 20,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.224 1,66 336 -3,18
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 127.554 -0,77 34.994 -5,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 202.121 41,13 55.501 34,48
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 199.434 13,19 59.311 17,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.327 -11,15 1.187 -15,03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.583 26,06 709 20,41
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 702.309 0,35 208.835 3,55
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15.594 -2,56 4.263 -7,47
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 292.570 4,61 79.986 -0,24
2025-08-27 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 11.415 -10,66 3.394 -7,80
2025-08-19 NP RIFCX - International Developed Markets Fund 765 0,00 210 -4,55
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1.109.433 -20,51 304.367 -24,20
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 332.562 -26,24 98.903 -23,37
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.611 -7,04 443 -11,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 0,00 170 -4,49
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 57.299 78,05 17.088 83,64
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 117.671 -1,78 34.995 2,04
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 124.668 -30,67 34.202 -33,73
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 18.775 -0,49 5.583 2,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.609 12,31 2.087 7,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 26.923 -0,99 7.386 -5,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16.745 -9,64 4.594 -13,62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.847 -0,43 507 -5,06
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 7.540 -1,43 2.071 -5,86
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 44.276 1,78 12.147 -2,71
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 40.700 3,04 11.166 -1,50
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.268 0,00 673 3,23
2025-08-25 NP QCVAX - Clearwater International Fund 591 0,00 162 -5,26
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.939 -4,36 1.469 -0,68
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3.276 11,66 974 16,09
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 13.618 -6,23 4.062 -2,45
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 151.032 -17,12 44.916 -13,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -632 -174
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 59.208 1,78 16.243 -2,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 44.721 0,06 12.280 -4,65
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.500 0,00 412 -4,86
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.450 0,00 1.771 -4,43
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 692 -2,95 206 0,00
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 321.107 0,00 95.483 3,19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11.680 4,12 3.209 -0,59
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 243 0,00 72 4,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.184 -1,36 599 -5,82
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.932 2,12 872 6,09
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 51.747 1,78 14.197 -2,70
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 406.539 43,78 120.886 48,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.028 11,43 605 14,83
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 30.634 3,13 9.137 7,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.924 0,82 -1.901 -3,94
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 54.139 7,57 14.866 2,50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.998 -1,85 1.640 -6,40
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 3.542 -1,72 973 -6,36
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 5.479 4,74 1.498 -0,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 0,80 -69 -4,17
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.955 5,21 4.744 8,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.072 -0,16 -844 -4,85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 161.487 -41,28 48.019 -39,40
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 4.823 -4,76 1.434 -1,71
2025-09-24 NP SWHFX - Schwab Health Care 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 25.358 68,11 7.540 73,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.780 -5.431
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.811 0,97 771 -3,38
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 2.463 -1,64 676 -6,24
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 145.584 12,10 43.290 15,68
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 6.569 0,00 1.953 3,22
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 11.732 -9,41 3.219 -13,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 109.922 -2,03 30.184 -6,65
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.527 4,59 454 8,87
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17.381 2,46 5.184 6,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18.856 -4,72 5.178 -9,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17.180 -6,72 4.713 -10,82
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 513.568 -6,37 152.340 -3,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.755 -1,05 1.031 -5,67
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.521 -40,56 418 -43,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.215 -9,79 882 -13,70
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 11.250 29,88 3.346 34,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 67.507 -3,12 18.520 -7,38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 46.256 24,29 12.694 18,65
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 129.399 -15,28 38.477 -12,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 494.514 1,96 147.046 5,22
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.855 66,82 507 59,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.244 -1,35 342 -6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26.994 -6,21 7.406 -10,34
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 156 -11,36 43 -16,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.070 43,30 3.600 48,82
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 1.942.074 2,05 577.484 5,31
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 4.437 -3,75 1.213 -8,18
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5.683 -11,08 1.561 -15,07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 509.593 -9,60 139.804 -13,79
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3.000 -40,00 890 -38,05
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 56.427 10,47 15.494 5,27
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 56.589 -2,93 15.530 -7,33
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 339 101
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 12.823 1,78 3.813 5,01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.030.692 -32,44 1.380.143 -35,57
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12.397 -5,86 3.677 -2,75
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 55.442 1,78 16.486 5,03
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 10.572 0,00 3.144 3,18
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 36.064 9.894
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.086 50,16 17.272 90,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 91.606 1,78 25.132 -2,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 49 13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -368 -101
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 365.921 12,27 108.824 16,64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.339 1,28 1.192 -3,33
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 110
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.739 -1,08 476 -6,13
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 9.399 0,00 2.979 -2,17
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 132.346 0,00 39.258 3,30
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 333.812 -4,32 91.261 -8,76
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 377 -1,82 112 1,82
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.743 2,56 17.767 6,55
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 325.840 -37,84 96.890 -35,86
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 129.528 6,25 38.521 10,38
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 278 83
2025-08-26 NP BlackRock ESG Capital Allocation 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 43.429 136,73 11.925 125,60
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.716 -18,78 808 -16,20
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.748 -11,34 1.705 -8,38
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 486 -30,57 133 -34,00
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 545.554 -0,26 162.246 3,62
2025-08-26 NP IXJ - iShares Global Healthcare 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 154.036 0,22 42.297 -4,50
2025-08-28 NP TLINX - International Equity Fund 12.538 -4,73 3.443 -9,23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 95.512 -4,26 26.227 -8,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22.409 -5,71 6.135 -10,18
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 242.301 1,50 72.049 4,74
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.012 896
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10.296 -25,42 2.828 -28,78
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 19.326 -27,56 5.747 -25,25
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 18.852 -3,45 5.177 -8,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.009 -4,24 1.490 -0,53
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.432 -2,05 723 5,70
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66.410 -35,59 18.219 -38,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 298 41,90 82 35,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.790 4,94 2.963 0,00
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 6.519 5,95 1.782 1,08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6.499.498 2,25 1.783.102 -2,49
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 102 0,00 28 -6,90
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 357 10,87 106 15,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.850 -7,92 1.882 -12,10
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.597.934 -4,14 713.374 -8,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 229.003 1,78 62.826 -2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 18.306 -1,20 5.022 -5,55
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 99.781 -7,73 29.670 -4,79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.370 -9,06 651 -13,08
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 47.050 4,81 13.991 8,16
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 64.011 -6,28 17.577 -10,70
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 214.013 -31,78 63.647 -29,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12.760 11,96 3.488 6,76
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.624 17,34 482 21,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 627 -4,57 172 -8,99
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 188.095 0,84 51.650 -3,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.323 81,09 912 72,87
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1.386 -21,16 381 -24,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12.603 143,68 -3.461 174,39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.301 -3,77 357 -8,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 68.053 -2,16 18.670 -6,70
2026-02-04 13F Paradigm Asset Management Co Llc 4.100 1.300
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 818 13,93 243 18,54
2025-08-28 NP QCSTRX - Stock Account Class R1 686.196 -27,84 188.424 -31,24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.458 -42,90 1.224 -45,58
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 579.058 1,78 158.861 -2,70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 786 0,00 216 -4,44
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 84.176 6,65 23.013 1,28
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.083 7,98 621 12,09
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 11.285 -0,99 3.096 -5,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.872 -21,23 5.182 -24,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.435 2,67 4.590 6,67
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 178 53
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 105.700 1,78 31.430 5,03
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 204 -31,31 56 -34,12
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8.404 -80,95 2.308 -77,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.145 40,32 340 44,87
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 123 0,00 34 -5,71
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 17.178 -27,62 5.109 -24,82
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8.252 -36,56 2.264 -39,62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.581 0,00 4.278 -4,70
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 181.601 -0,53 54.000 2,65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -581 664,47
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 750 16,46 223 21,20
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 81.216 -0,61 24.150 2,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 61.700 21,70 16.950 16,21
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 10.196 5.693,18 3.032 8.562,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 678 -46,28 186 -48,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.827 -0,68 3.798 -5,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.880 -6,29 1.887 -10,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.017 -5,13 554 -9,64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.047 12,04 562 6,84
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 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 -3,09 155 -7,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 852 1,67 234 -2,92
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 14.829 -41,24 4.054 -43,97
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 4.176.728 -4,65 1.241.969 -1,61
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 32.764 12,73 9.744 17,10
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.644 1,15 786 4,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.601 15,39 711 10,06
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.373 -18,14 652 -22,04
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 41.673 -4,18 12.392 -1,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5.917 -26,95 1.625 -30,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 63.372 -18,28 17.401 -22,13
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 11 0,00 3 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 377 -5,04 112 2,75
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.894 2.507,21 861 2.674,19
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.383 -57,69 378 -59,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 119.787 -3,14 32.863 -7,40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 11.714 -24,45 3.217 -28,01
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 3.498 0,00 1.036 3,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 -4,60 46 -10,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.608 0,00 442 -4,55
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11.484 1,77 3.153 -3,01
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 197.106 -2,09 58.610 1,03
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.785 -1,51 1.125 1,63
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 138.562 4,96 41.208 9,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.100 327
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.399 56,42 1.749 49,23
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 391.664 5,19 116.463 8,55
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 15 -91,85 4 -92,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13.266 -32,13 3.630 -35,48
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 624 4,17 171 -0,58
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.587 13,12 1.964 16,70
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 864.924 18,72 257.226 23,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.025 4,55 1.105 -0,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13.549 449,21 3.722 521,37
2025-08-26 NP BlackRock Capital Allocation 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 27.481 37,67 7.546 31,19
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 107 32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33.407 1,78 9.173 -3,01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.058 155,02 565 143,53
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 56.039 10,55 16.666 14,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27.072 0,60 7.434 -4,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -261.756 54,15 -71.876 46,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.913 -0,03 800 -4,77
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 30.025 3,86 8.956 7,84
2025-09-25 NP VWNFX - Vanguard Windsor II 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 247.231 0,00 73.515 3,19
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 10.265 2,49 3.053 6,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.463 -4,07 402 -8,45
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 26.572 13,63 7.901 17,26
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 39.582 -6,94 10.874 -11,13
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 63.198 -1,75 18.792 1,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -15
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 48.185 -18,86 14.330 -15,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40.265 -16,93 11.023 -20,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 44.672 0,00 12.267 -4,71
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 623.990 -2,53 185.546 0,58
2025-08-26 NP WIEFX - Walden International Equity Fund 9.100 0,00 2.499 -4,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19.477 -5,34 5.350 -9,61
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 13.195 -3,23 3.935 -0,18
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 39.298 367,61 10.791 345,68
2025-08-27 NP MXXIX - Marsico 21st Century Fund 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
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 34.209 48,73 10.174 54,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 26.899 -36,43 7.386 -39,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17.299 7,25 4.750 2,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19.279 -6,22 5.294 -10,65
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 -80,67 102 -68,44
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 18.115 -2,70 5.387 0,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 35.118 9,43 9.637 4,47
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 511 3,23 152 7,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 330 -40,86 98 -38,36
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 21.084 1,51 5.764 -3,19
Other Listings
FR:EL 236,10 €
IT:1EL 235,50 €
DE:ESL 235,50 €
GB:0OMK 232,75 €
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