IIIL - 3i Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

3i Group plc
GB ˙ BATS-CHIXE ˙ GB00B1YW4409
Grundlæggende statistik
Institutionelle ejere 356 total, 356 long only, 0 short only, 0 long/short - change of -18,78% MRQ
Gennemsnitlig porteføljeallokering 0.6644 % - change of -2,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 182.611.569 - 17,82% (ex 13D/G) - change of -35,01MM shares -16,07% MRQ
Institutionel værdi (lang) $ 10.151.652 USD ($1000)
Institutionelt ejerskab og aktionærer

3i Group plc (GB:IIIL) har 356 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,611,569 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, and BBIEX - Bridge Builder International Equity Fund .

3i Group plc (BATS-CHIXE:IIIL) 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:IIIL / 3i Group 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
(%)
2025-09-26 NP DAACX - Diversified Equity Fund 1.234 -5,08 68 8,06
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 3.312.628 0,52 181.009 -3,11
2025-09-25 NP JIVE - JPMorgan International Value ETF 30.287 49,03 1.655 43,58
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.789.705 -2,37 97.793 -5,90
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 11.600.893 -1,65 656.536 18,37
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 80.489 20,19 4.407 15,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 152.497 0,45 8.624 21,64
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 864.961 78,29 47.263 421,67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8.580.391 172,81 485.248 229,35
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 82.738 0,35 4.671 21,39
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 191.798 -9,18 10.829 9,13
2025-08-28 NP TPIF - Timothy Plan International ETF 7.838 -1,64 443 19,09
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 257.794 -6,58 14.086 -9,95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.241 0,00 127 20,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.121 0,00 516 20,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.222 26,08 465 52,63
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 1.136 -14,33 64 4,92
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 963.315 -56,23 52.638 -57,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 21.055 -12,93 1.192 4,75
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 4,20 28 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 956 38,55 54 68,75
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 46.709 -12,45 2.558 -15,64
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 133.670 -24,27 7.565 -8,86
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.291 3,13 1.601 -0,12
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.700 0,00 12.433 20,36
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 16.733 -3,19 919 -5,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 236.036 -1,67 13.358 18,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.971 0,00 225 20,43
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.879 -0,04 2.562 -3,65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 38.163 0,00 2.158 20,23
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 69.520 21,88 3.799 17,48
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 68.478 -2,39 3.742 -5,93
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039.762 5,67 111.457 1,86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 96.813 0,00 5.479 20,34
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 13.000 0,00 736 20,29
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 41.335 -15,34 2.259 -18,42
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 734.200 -14,55 40.118 -17,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.158 -11,15 801 7,53
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 265.697 8,77 14.548 4,82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10.364 0,00 585 20,37
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 265.424 15,72 15.021 39,28
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 423.922 6,09 23.164 2,26
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 357.001 20.190
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 189.294 10,57 10.343 6,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 122.680 -6,56 6.943 12,46
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.090 -1,65 1.758 18,30
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 2.794 -0,46 153 -3,80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 272.366 -30,62 15.407 -16,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45.259 -0,19 2.560 20,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.050 -4,56 116 14,85
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.384.436 -8,30 130.372 -11,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48.507 0,00 2.745 20,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.483 -4,35 136 -6,85
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 18.314 0,00 1.001 -3,66
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 908.169 1,55 49.624 -2,12
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 749.700 4,66 42.427 25,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.249 11,41 1.485 34,15
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 17.425 24,30 952 19,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 53.930 0,00 2.949 -3,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 355.894 -4,85 20.141 14,52
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 159.187 2,01 8.698 -1,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.307 -2,27 244 17,39
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.534.262 17,69 138.478 13,44
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 356.956 20,24 19.505 83,90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 30.804 0,00 1.743 20,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.831 -5,13 217 14,29
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40.000 0,00 2.187 -3,66
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 29.479 -31,76 1.668 -17,60
2025-09-24 NP PINRX - Diversified International Fund R-3 281.638 -6,94 15.389 -10,30
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 101.911 -31,77 5.766 -17,89
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 35.575 5,24 2.012 27,04
2026-01-05 13F GAMMA Investing LLC 3.252 0,00 148 -19,23
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 86.992 13,89 4.753 9,77
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 218.718 56,65 11.951 50,99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 22.621 26,96 1.277 53,67
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 25.688 2,96 1.450 24,57
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 272.552 5,84 15.388 27,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 61.719 -4,73 3.493 14,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 701 -86,69 40 -80,69
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 31.564 3,63 1.785 25,18
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 19.392 3,23 1.065 0,28
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 33.790 -13,92 1.846 -17,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 33.230 -2,43 1.816 -5,96
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 112.500 0,00 6.367 20,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32.152 1,12 1.820 21,67
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 20.866 3,90 1.178 25,72
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.813 9,16 208 5,05
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 958.622 28,94 54.213 55,66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 26.272 -6,20 1.485 13,62
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 62.065 -10,67 3.391 -13,89
2025-09-26 NP JHID - John Hancock International High Dividend ETF 504 -0,59 28 -3,57
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 185.858 -0,48 10.156 -4,08
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 44.115 -10,31 2.422 -12,85
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 40.127 21,65 2.197 17,24
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 2.416.700 0,00 132.054 -3,61
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 107.200 0,00 6.067 20,36
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 220.441 -9,64 12.045 -12,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13.034 -26,44 715 -28,53
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 329.591 -0,54 18.010 -4,14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24.781 96,22 1.402 136,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84.392 0,00 4.776 20,34
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.109 -79,68 115 -31,95
2025-09-26 NP USCGX - Capital Growth Fund 27.201 -13,35 1.486 -16,47
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 54.026 -0,55 2.968 -3,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13.176 4,55 746 25,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.731 0,00 494 20,49
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.027 0,00 165 -3,51
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 261 -32,21 14 -33,33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65.100 -21,09 3.683 -5,03
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 859.259 0,32 46.952 -3,30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.001 0,00 113 21,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.414 -80,68 759 -76,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 291.498 4,19 16.489 25,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.045 9,29 285 31,94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18.327 0,00 1.037 20,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 87.714 -7,59 4.961 11,89
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.862.857 39,54 101.791 34,49
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.210.391 -0,54 284.707 -4,14
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 12.301 0,00 696 20,42
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 395.345 41,46 21.602 36,34
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 580.343 10,81 31.711 6,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.405 0,00 1.325 20,36
2025-08-22 NP FENI - Fidelity Enhanced International ETF 77.359 -54,48 4.375 -44,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 34.523 1,13 1.954 21,68
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 385.167 -1,78 21.046 -5,33
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 971.421 18,49 53.081 14,21
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 33.604 2,50 1.836 -1,18
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.206 -2,57 561 -5,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 164.920 0,00 9.318 20,25
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 4.418 0,00 242 -2,81
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 30.950 0,00 1.691 -3,59
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 2.831 0,00 160 20,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.272 -2,07 129 17,43
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.428 23,16 461 18,56
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.917 4,21 2.202 25,47
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.165 -4,36 886 -7,03
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 431.389 -9,77 24.396 8,52
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 196.451 2,56 10.735 -1,14
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 16.434 17,20 903 13,89
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.204 -4,20 450 8,45
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 41.927 2.371
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 40.578 -5,77 2.219 -9,25
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 55.707 -0,63 3.044 -4,25
2025-08-26 NP QCSCRX - Social Choice Account Class R1 400.713 -8,99 22.677 9,53
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 241.251 0,00 13.182 -3,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 112.942 -9,42 6.392 9,02
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.064 -2,23 113 -5,88
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 32.124 -80,23 1.755 -80,94
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 20.819 -10,72 1.138 -13,93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.640 11,43 364 7,40
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12.452 -8,45 704 10,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 552 -7,69 31 10,71
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1.050.948 13,59 59.434 37,13
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 1.397 -5,67 77 -8,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12.084 22,42 684 47,20
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 398.122 -11,88 22.515 5,98
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 1.741.400 -7,04 95.154 -10,40
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.568 -13,69 1.955 3,77
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.596 -0,08 1.448 20,18
2025-08-26 NP NOIGX - Northern International Equity Fund 23.843 1,01 1.349 21,99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 157.220 2,58 8.893 23,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47.488 -8,13 2.686 11,23
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 728.860 -17,08 39.826 -20,08
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 498 27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 145.559 -0,13 8.235 20,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54.109 0,82 3.062 21,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.929.062 -3,43 222.354 16,23
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 23.648 -7,84 1.292 -11,14
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 18.314 -2,18 1.001 -5,75
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 173.002 0,00 9.791 20,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 128.945 0,00 7.297 20,35
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.900 0,00 30.212 -3,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19.676 -14,87 1.114 2,67
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 156.701 4,70 8.608 1,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 7.701 -10,13 436 8,46
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 44.023 0,00 2.491 20,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.772 7,89 326 30,40
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.505 0,00 255 20,95
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31.467 -2,61 1.719 -6,12
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 360.505 -6,59 20.413 12,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 56.875 -20,42 3.217 -3,91
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 685.075 7,84 38.743 29,70
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 207.730 0,00 11.756 20,35
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149.738 19,51 8.468 43,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25.694 12,30 1.454 35,26
2025-08-26 NP NMIEX - Active M International Equity Fund 83.921 -3,89 4.747 16,06
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8.113 -60,38 459 -52,29
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 25.750 -3,41 1.457 16,28
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 1.001.955 -3,61 54.749 -7,09
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 181.437 7,74 10.268 29,67
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 310.681 17,96 16.976 13,70
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43.793 3,28 2.478 24,34
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 616.981 1,05 34.916 21,62
2025-09-25 NP JIG - JPMorgan International Growth ETF 48.025 -8,56 2.624 -11,86
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 58.286 -1,46 3.185 -5,04
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 783.208 0,34 42.796 -3,28
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 25.837 -16,56 1.415 -19,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 110.825 -11,11 6.269 7,33
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 38.913 -8,00 2.202 10,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 121.000 -6,20 6.845 13,27
2025-08-25 NP QCVAX - Clearwater International Fund 171.525 527,03 9.700 657,22
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 77.933 4.410
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 351 19
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 12.391 37,30 701 65,88
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.502 -29,27 410 136,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.417 -47,59 2.174 -36,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5.229 -27,97 296 -13,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.079 15,15 59 9,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20.448 -7,73 1.156 11,69
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 994 79,10 54 74,19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.612 -1,45 374 19,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 62.592 -6,75 3.540 12,60
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 186.786 -3,18 10.206 -6,68
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.200 0,00 3.180 20,36
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.000 -62,96 57 -55,56
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 207.145 0,00 11.319 -3,62
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 253.076 5,88 13.829 2,05
2025-09-26 NP MSTFX - Morningstar International Equity Fund 4.930 -40,13 269 -42,27
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 61.460 0,00 3.358 -3,62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 20.382 -37,06 1.153 -24,24
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 43.604 -27,39 2.390 -29,46
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3.445.440 -2,82 194.985 16,96
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.150 -2,78 11.592 -6,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50.521 2,67 2.770 -0,25
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 92.236 -23,14 5.040 -25,93
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 97.230 -3,91 5.313 -7,39
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 348.421 -22,74 19.667 -6,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 68.813 0,00 3.894 21,16
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.110.000 0,00 224.720 -3,68
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.418 -11,64 241 -14,84
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9.767 -77,78 535 -69,72
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.341.531 -0,33 73.304 -3,93
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 39.643 2.166
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 157.609 26,06 8.924 51,95
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.098 -26,83 224 -29,65
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 166.028 33,36 9.072 28,55
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 4.534 -57,55 256 -49,10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 21.219 1.201
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.736 -1,54 438 18,43
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 33.366 4,42 1.823 0,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 208.086 -12,37 11.776 5,47
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 13.648.200 3,46 745.767 -0,28
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 47.828 1,72 2.627 -1,17
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6.928 -5,61 380 -8,45
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.619.550 2,04 88.496 -1,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 55.440 72,04 3.130 108,11
2025-09-22 NP TIHAX - Transamerica International Stock Class A 187.637 12,17 10.307 8,95
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 22.022 28,50 1.245 55,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.700 -82,85 312 -83,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.173 -9,76 349 8,72
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 1.786.202 -0,32 97.602 -3,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24.372 102,96 1.380 144,68
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375.279 19,31 75.148 14,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65.524 -3,94 3.708 15,62
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 46.845 -2,83 2.561 -6,19
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.102.657 9,27 114.894 5,32
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 200.751 -1,19 10.969 -4,77
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 2.197.268 -5,70 120.063 -9,11
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 250.387 -12,27 13.682 -15,44
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.292 2,73 243 23,47
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 4.139.018 34,14 226.165 29,29
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 186.508 79,15 10.212 72,65
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 61.034 17,35 3.335 13,13
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.277 446,04 124 439,13
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.662.031 4,35 94.058 25,59
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 74.854 -18,38 4.236 -1,76
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1.178.330 -0,63 66.722 19,78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.317 2,02 810 22,76
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 8.492.934 3,98 480.634 25,14
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 96.228 0,00 5.258 -3,61
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 474.836 11,89 25.946 7,85
2025-08-19 NP RIFCX - International Developed Markets Fund 6.084 0,00 344 20,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.474 0,00 83 20,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.203 1,05 520 22,35
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 406 22
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.199 -33,14 1.049 -35,53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 477 0,00
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 5.000 0,00 283 20,00
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 138.871 -13,14 7.588 -16,27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.827 -20,07 273 -3,53
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.423 -78,77 132 -79,57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 12.454 -14,41 705 3,22
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.622 0,00 33.168 -3,68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.204 1,26 803 22,22
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 32.200 0,00 1.759 -3,62
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 124.463 0,45 6.823 -2,40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 88.613 0,60 5.015 21,08
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3.582 28,62 196 24,20
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 893 0,00 49 -4,00
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 17.426 -1,39 984 19,30
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 2.500 39,98 137 35,64
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 99.897 -15,88 5.653 1,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.667 -2,02 320 18,08
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 142.589 0,00 7.791 -3,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 276.840 0,00 15.667 20,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 72.138 -6,66 4.082 12,33
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39.508 41,64 2.170 37,60
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 29 141,67 2
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 27.177 0,00 1.485 -3,57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19.506 0,00 1.104 20,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.522 -9,78 595 9,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.670 0,39 547 21,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56.078 0,00 3.174 20,37
2025-08-26 NP GMOI - GMO International Value ETF 14.593 12,44 825 36,14
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 20.630 -1,43 1.168 18,60
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 35.186 0,00 1.990 20,25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 137 24,55 8 40,00
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 62.500 -10,08 3.415 -13,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 71.953 -0,87 3.944 -3,69
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 46.546 -41,22 2.628 -28,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 74.877 -4,43 4.228 15,30
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 4.933 25,43 270 22,17
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 253.895 5,35 14.335 27,44
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 295.413 3,13 16.142 -0,60
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 337.841 -7,74 18.460 -11,07
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 47.143 -5,11 2.668 14,17
2025-08-28 NP QCSTRX - Stock Account Class R1 145.578 -2,75 8.239 17,05
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 93.637 79,98 5.295 117,28
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 12,17 19 5,88
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 3.582.859 0,99 195.775 -2,66
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 6.362.214 1,77 347.645 -1,91
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 47.972 -32,73 2.630 -34,65
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 125.102 -4,43 6.850 -7,91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 49.671 -1,70 2.810 18,67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 399.435 22.605
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312.886 -6,37 74.248 13,03
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 2.295.985 8,80 125.457 4,86
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9.545 0,00 540 20,54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 245.288 0,00 13.881 20,36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28.671.389 -10,28 1.621.458 8,32
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 38 0,00 2 0,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 69.566 -2,50 3.801 -6,01
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 451.733 4,72 24.684 0,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17.633 -14,65 998 2,68
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 1.282.623 4,84 70.085 1,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 55.981 -7,04 3.166 12,55
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.483 24,68 479 50,79
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 642.517 6,10 35.108 2,27
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 307.606 -4,51 17.396 14,85
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 22.944 40,90 1.254 35,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.919 0,92 278 21,93
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 383.106 -5,19 21.681 14,11
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 593.100 0,15 32.408 -3,47
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 48.000 0,00 2.623 -3,64
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 351.500 19.207
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.315 83,24 641 120,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 110.100 -28,37 6.218 -13,58
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 115.540 36,45 6.539 64,23
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 154.400 6,70 8.437 2,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.671 0,98 378 21,61
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 2.750.796 14,74 155.566 38,52
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 1.190.192 7,54 65.035 3,66
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 972.312 2,77 54.895 24,31
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 13.124 2,11 741 23,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31.027 -6,58 1.755 13,09
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.332 464,41 75 581,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 28.276 -9,22 1.599 9,60
Other Listings
DE:IGQ5 40,00 €
GB:III 3.421,00 £
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