EXPNL - Experian plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Experian plc
GB ˙ BATS-CHIXE ˙ GB00B19NLV48
Grundlæggende statistik
Institutionelle ejere 297 total, 297 long only, 0 short only, 0 long/short - change of -30,29% MRQ
Gennemsnitlig porteføljeallokering 0.6630 % - change of -2,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 121.332.670 - 13,36% (ex 13D/G) - change of -43,15MM shares -25,31% MRQ
Institutionel værdi (lang) $ 6.621.619 USD ($1000)
Institutionelt ejerskab og aktionærer

Experian plc (GB:EXPNL) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,332,670 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, and Pacer Advisors, Inc. .

Experian plc (BATS-CHIXE:EXPNL) 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:EXPNL / Experian plc 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
(%)
2025-09-25 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 95.845 0,00 5.050 5,91
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 15.083 -2,96 777 7,78
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 17.700 -1,65 913 9,48
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.234.843 7,18 117.756 13,51
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 278.839 3,13 14.692 9,23
2026-02-04 13F Pacer Advisors, Inc. 2.922.932 35.031,39 444.535 106.759,13
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 45.887 0,04 2.418 5,96
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 38.276 -5,88 2.017 0,05
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.480 -62,20 236 -59,93
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 1.686.735 -0,26 88.875 5,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.228 22,44 423 36,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.723 1,68 140 12,90
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 258.435 5,48 13.288 17,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 62.534 35,80 3.215 51,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 61.354 -6,76 3.160 4,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2.439 0,00 126 11,61
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 68.513 2,46 3.610 8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.681 0,88 447 12,88
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 181.939 -8,91 9.354 1,16
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 84.205 -4,24 4.342 6,58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10.026 0,00 515 11,71
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 452.948 46,78 23.866 55,46
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 146.491 32,94 7.719 40,79
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 45.220 22,68 2.388 29,94
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.057.800 -10,25 108.427 -4,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.230 -4,42 805 2,16
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 2.851 0,00 150 6,38
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 1.380.938 21,52 72.763 28,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 76.298 -4,38 4.035 2,13
2025-09-26 NP DAACX - Diversified Equity Fund 1.164 -5,06 61 1,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 407.692 0,00 20.997 11,74
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.278 11,51 331 18,21
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 161.577 7,54 8.561 14,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.393 0,00 72 10,94
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 16.052 -3,28 851 3,28
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 61.889 0,00 3.261 5,88
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 285.460 3,54 15.041 9,66
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 521.425 6,27 27.629 13,48
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 11.185 0,00 589 5,94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147.832 24,18 7.617 37,80
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 194.149 0,00 10.230 5,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 83.347 -6,44 4.293 4,56
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6.537.019 -1,65 337.098 9,45
2025-08-27 NP BIGFX - Baron International Growth Fund 138.415 -1,70 7.138 9,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.659 221,23 343 257,29
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 109.545 -82,36 5.772 -81,32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 309.664 -2,87 15.948 8,53
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 43.901 -41,18 2.257 -34,33
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 1.988.788 4,29 104.791 10,45
2025-08-26 NP NMIEX - Active M International Equity Fund 3.712 -83,06 191 -81,18
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 19.727 3,91 1.014 16,02
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 26.435 -0,05 1.396 5,84
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 18.760 151,78 992 338,94
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 361.597 5,27 19.160 12,41
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 434.649 -5,97 22.392 4,52
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.000 181,44 -24 -105,03
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.339 14,90 1.564 27,88
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 375 150,00 20 171,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.149 11,68 471 24,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52.774 -7,04 2.718 3,86
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 24.785 2,95 1.274 14,98
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 626.612 4,81 33.017 11,00
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 582.981 1,05 30.062 12,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 921 40,61 47 56,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70.169 -74,97 3.618 -74,97
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.604 221,14 3.022 257,51
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 318.864 -7,75 16.801 -2,29
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 2.264 116
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9.267 0,00 488 6,32
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 734.118 0,60 38.681 6,55
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 504 0,00 26 8,70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 507.806 10,66 26.907 18,17
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 84.789 8,10 4.468 14,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 256.057 0,00 13.204 11,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.584 10,61 907 23,10
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 10.325 0,00 544 6,04
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 12.630 -10,66 665 -5,41
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.162 0,94 430 6,97
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.204.474 3,52 63.465 9,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 274.698 4,13 14.151 15,75
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 20.927 -67,79 1.079 -64,14
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.385 0,00 73 5,88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 90.563 -8,62 4.665 1,57
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 276.087 6,40 14.577 12,66
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.768 15,16 199 22,22
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 29.271 -23,01 1.550 -17,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83.586 0,43 4.310 11,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.039 -2,91 208 8,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 740 48,59 39 58,33
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 89.857 -24,31 4.634 -15,78
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 1.797 -4,82 95 2,15
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 58.636 -7,47 3.015 3,29
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.371 -11,51 3.866 -6,30
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 6.237.906 -13,78 328.680 -8,69
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 619.490 -2,98 32.641 2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46.133 -7,99 2.376 2,81
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 615.133 0,00 31.680 11,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60.545 -6,60 3.122 3,96
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 82.899 0,00 4.368 5,92
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 34.900 -0,18 1.800 11,05
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 783 -9,16 41 -2,38
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 349.008 -2,52 17.982 8,18
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 59.885 -2,56 3.079 8,22
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 337.292 0,95 17.772 6,92
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 1.154.773 0,00 60.846 5,91
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 681 -69,83 35 -66,35
2025-08-26 NP QCGRRX - Growth Account Class R1 1.977.867 -13,42 101.991 -3,65
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 11.465 -49,82 604 -46,83
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10.460 -7,35 551 -1,43
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.760 9,83 245 22,61
2025-09-25 NP MWEFX - MFS Global Equity Fund A 469.573 -3,12 24.748 2,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1.979.038 -1,53 104.277 4,29
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 503.745 -5,70 26.543 -0,13
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 247.200 3,87 12.710 15,96
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 420.809 -19,29 21.700 -10,18
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9.491.912 3,11 488.851 14,58
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 1.019.556 22,46 53.721 29,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 148.444 -1,00 7.645 10,64
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 15.877 818
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 467.823 0,00 24.650 5,91
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 90.556 0,00 4.771 5,90
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 71.486 0,35 3.675 12,04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81.013 22,72 4.178 36,59
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.265.143 2,44 426.202 14,01
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 1.463 -15,04 77 -9,41
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 21.353 -1,26 1.125 4,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.158 0,00 163 10,96
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 306.269 -5,80 16.138 -0,23
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.653 -12,13 5.397 -2,21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17.500 6,06 902 18,06
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 540.000 -22,86 28.453 -18,30
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 399.961 5,99 21.074 12,25
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 295.365 -27,36 15.218 -19,40
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 2.653.864 -19,11 139.834 -14,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12.510 55,13 643 73,32
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 58.699 25,34 3.023 39,37
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 940 0,00 50 6,52
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.285 16,41 542 23,23
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 35.729 -40,50 1.889 -36,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18.948 -9,70 976 0,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19.223 0,00 990 10,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.960 101
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 6.436 331
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255.221 -6,70 66.139 -1,19
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 2.367 125
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 437.638 0,00 23.059 5,91
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 4.280 -57,57 220 -52,89
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 130.958 0,00 6.900 5,91
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 125.121 -52,42 6.593 -49,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.031 -20,94 55 -15,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47.656 2,50 2.520 9,47
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46.659 -0,64 2.472 6,09
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 82.059 13,83 4.324 20,55
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 239.867 -1,96 12.639 3,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.925 -9,93 511 0,79
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 16.101 13,76 828 27,04
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 59.904 -6,06 3.080 4,87
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 81.585 3,67 4.299 9,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.054 -40,59 56 -36,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 66.058 0,00 3.482 6,26
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 178.608 10,42 9.411 16,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 116.126 31,85 5.988 46,73
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 710.425 -23,98 37.490 -19,21
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 781.242 0,00 40.286 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.511 -36,93 490 -29,80
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9.740 0,00 513 5,99
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4.021 -3,23 212 2,43
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 4.304 0,00 222 11,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 51.208 -3,58 2.641 7,32
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 714.252 -3,57 36.831 7,32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25.494 0,00 1.313 11,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30.890 187,70 1.593 220,32
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.592 11,02 84 20,00
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 203.755 0,00 10.736 5,91
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 85.406 4.404
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49.861 248,56 2.567 287,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 220.128 -23,17 11.318 -14,23
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63.934 32,51 3.369 40,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95.036 225,61 4.901 262,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.394 76,62 536 95,97
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 205.176 10.811
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 190.691 0,00 10.048 5,90
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 4.305 6,19 228 13,50
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.469 0,00 282 11,51
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 184.518 -9,87 9.515 24,19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 130 25,00 7 50,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11.477 0,00 605 5,96
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 561.639 -0,55 29.593 5,32
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.279 -1,99 67 4,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14.079 -66,32 725 -62,63
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 4.565.665 -10,51 240.568 -5,23
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 19.694 11,56 1.013 24,48
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 48.626 -0,47 2.562 5,43
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 76.550 6,67 4.033 12,97
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.531.373 2,30 80.689 8,35
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 450.380 12,51 23.731 19,16
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.643 68,24 139 78,21
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 363.319 -1,95 19.144 3,85
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.541 105,21 450 117,39
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 1.083.976 2,77 55.733 14,73
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 284.200 -5,17 14.637 5,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 32.652 1,33 1.684 12,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.429 4,37 641 16,15
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.642 -5,98 404 0,25
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 171.666 7,96 8.852 20,16
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 10.112 5,56 536 12,63
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7.634 1,21 393 12,29
2026-02-04 13F Paradigm Asset Management Co Llc 31.700 17,84 1.434 6,38
2026-02-17 13F Aristotle Capital Management, LLC 1.158.576 -1,02 52.407 -10,64
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.306.917 2,13 701.151 8,16
2025-08-28 NP TLGQX - Growth Equity Fund 18.569 -10,45 958 -0,31
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 31.702 2,34 1.670 8,37
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 117.302 -11,37 6.041 -1,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.947 -2,41 103 3,03
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 663.981 -0,63 34.211 10,27
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.664.429 -0,56 87.700 5,32
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 204.851 -6,62 10.550 3,80
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.125.681 0,38 164.694 6,31
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 987 70,17 52 85,71
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 141.490 0,00 7.455 5,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.354 -11,30 688 -0,87
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.412 -2,61 970 3,19
2025-09-25 NP MWOFX - MFS Global Growth Fund A 243.341 130,49 12.825 144,94
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 0,00 1 0,00
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1.112.798 57.383
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 91.836 -3,99 4.839 1,68
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65.760 4,85 3.484 11,95
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.947 2,47 100 14,94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92.931 0,00 4.784 11,20
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.893 0,00 100 5,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.486 -7,14 231 3,59
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 663.504 10,31 34.961 16,83
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 218.318 -3,94 11.249 6,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.399 1,09 690 12,38
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.436 8,36 1.673 20,55
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.804 42,47 2.003 52,20
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 2.079 -4,11 107 7,07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.968 16,33 1.081 29,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 74.651 2,99 3.846 14,47
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 36 0,00 2 0,00
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1.965 0,10 104 6,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.938.570 -4,06 151.531 6,77
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 333.208 2,44 17.557 8,50
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 131.300 -4,30 6.918 1,36
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 79.053 0,00 4.165 5,93
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 116.549 2,63 6.010 14,20
2025-08-28 NP QCSTRX - Stock Account Class R1 892.518 -6,82 46.024 3,70
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.190 63
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 66.200 -7,40 3.488 -1,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 69.724 -5,12 3.586 5,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58.730 -4,54 3.028 6,25
2025-08-26 NP WIEFX - Walden International Equity Fund 46.600 0,00 2.403 11,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.186 -4,73 319 6,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58.218 -4,89 3.002 5,85
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.190 9,22 380 16,92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 50.947 -0,65 2.700 6,09
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.649 0,00 338 -11,05
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 1.832 -0,43 97 5,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 372 -29,55 20 -26,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59.592 -5,76 3.069 4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 379.635 -3,14 19.552 8,23
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 96.335 -18,38 4.968 -9,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.347 230,58 637 267,63
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.948 17,16 527 25,18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 80.080 110,07 4.117 134,59
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 40.014 -5,50 2.057 5,49
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 63.869 25,45 3.372 32,86
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 169 0,00 9 14,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.092 0,00 159 11,19
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 94.355 -5,16 4.866 5,53
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 2.753 0,00 145 6,62
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.070 99,42 107 120,83
2025-09-23 NP EXOSX - Overseas Series Class I 148.102 0,00 7.804 5,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.293 0,82 325 12,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.747 8,83 245 20,79
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 5.988.950 1,65 315.562 7,66
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.684 -1,56 1.514 4,27
2025-08-28 NP TPIF - Timothy Plan International ETF 10.230 221,29 527 491,01
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 478 25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.461 6,44 538 18,81
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.441 -15,12 287 -9,78
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 66.879 0,00 3.444 11,17
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1.455 0,00 75 11,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 106.536 -9,57 5.494 0,64
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.700 2,78 195 8,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16.408 -6,52 845 3,94
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 133.764 2,99 7.073 10,00
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 426.961 4,90 22.497 11,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.333 -2,45 275 8,30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20.674 -2,13 1.063 9,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.934 -4,73 100 5,32
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 22.759 20,89 1.174 66,62
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.925 140,85 314 156,56
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 120.210 -16,15 6.357 -10,45
2025-08-27 NP OAIEX - Optimum International Fund Class A 231.740 9,09 11.935 21,91
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 11.689 0,00 603 11,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22.136 66,24 1.141 84,93
Other Listings
DE:J2B 29,80 €
GB:EXPN 2.524,00 £
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