LLOYL - Lloyds Banking Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Lloyds Banking Group plc
GB ˙ BATS-CHIXE ˙ GB0008706128
Grundlæggende statistik
Institutionelle ejere 320 total, 317 long only, 0 short only, 3 long/short - change of -17,22% MRQ
Gennemsnitlig porteføljeallokering 0.4830 % - change of -8,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.574.222.990 - 12,91% (ex 13D/G) - change of -1.788,63MM shares -19,10% MRQ
Institutionel værdi (lang) $ 7.925.022 USD ($1000)
Institutionelt ejerskab og aktionærer

Lloyds Banking Group plc (GB:LLOYL) har 320 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,574,222,990 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, FINVX - Fidelity Series International Value Fund, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, and FDIVX - Fidelity Diversified International Fund .

Lloyds Banking Group plc (BATS-CHIXE:LLOYL) 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:LLOYL / Lloyds Banking 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
(%)
2025-09-24 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 863.541 -51,94 886 -49,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.475.480 -0,18 5.758 11,92
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.020.271 -1,08 3.110 4,05
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 354.564 0,00 363 4,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 6.656.466 348,33 6.999 402,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 877.725 0,48 924 13,10
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 64.860.170 16,20 66.642 21,52
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 998.978 -5,09 1.026 -0,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 18.024.691 4,05 18.982 17,12
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 19.674.683 0,00 20.175 4,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 38.841 80,18 41 100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 505.532 519
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.840.679 31,24 41.962 37,25
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 8.585.797 10,11 8.804 14,93
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 63.120 71,07 65 77,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 398.125 -12,46 419 -1,88
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 4.967.542 -25,67 5.094 -22,42
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 1.933.601 7,13 1.983 11,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 703.570 4,80 742 17,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.469.453 8,24 2.601 21,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 385.178 -7,20 406 4,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35.386 37
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 871.946.800 0,27 894.136 4,65
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 38.043.702 0,06 40.004 12,18
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 477.500 -24,97 502 -15,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.267.254 -18,25 3.435 -8,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 651.021 -50,25 686 -44,04
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 141.879.076 0,00 145.490 4,37
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.219.473 1,40 18.683 5,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.121.548 0,00 3.282 12,13
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4.459.180 -1,50 4.568 3,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 875.425 -13,08 921 -2,54
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 294.700 -3,54 310 8,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.866.084 0,00 6.168 12,13
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 39.126 40
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 10.986.672 47,00 11.266 53,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 493.924 519
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 12.861.759 -2,53 13.189 1,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 27.496.361 4,08 28.309 9,48
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 155.400 22,70 160 29,27
2025-09-23 NP SBIEX - ClearBridge International Value 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 4.139.176 -34,18 4.245 -31,30
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 354.766 0,00 364 4,31
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 542.231.985 0,74 570.165 12,94
2025-09-26 NP RGEAX - Global Equity Fund Class A 4.343.507 -8,76 4.450 -4,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 514.439 -79,13 542 -76,60
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 999.170 -0,08 1.052 12,17
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 21.785 22
2025-08-28 NP QCSTRX - Stock Account Class R1 43.977.289 -2,92 46.243 8,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 452.105 -0,00 475 12,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447.516 -6,87 471 4,44
2025-08-28 NP TPIF - Timothy Plan International ETF 401.344 -11,53 422 0,00
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 2.630.882 18,97 2.703 24,45
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 15.651.569 9,21 16.050 13,98
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 981.819 0,00 1.032 12,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6.401.804 0,00 6.732 12,11
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 68.190.739 2,77 71.672 16,10
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 11.695.709 9,46 12.017 14,47
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 646.900 0,00 665 5,23
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 36.662.837 -1,20 37.596 3,12
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10.532.498 2,12 10.844 7,41
2025-09-26 NP FGEAX - Fidelity Advisor Global 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 2.278.200 51,51 2.341 58,43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.836.326 -17,44 1.934 -7,07
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 844.317.395 -16,80 888.916 -6,37
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 760.496 -1,43 800 10,51
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 20.833.979 -9,29 21.364 -5,32
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.794.576 0,00 3.891 4,37
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.110.411 1.470
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.552.134 4,85 1.598 10,36
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 25.565.733 21,04 26.883 35,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.177.419 231,55 3.341 410,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3.971.880 40,15 4.175 58,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 616.564 -17,53 648 -7,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59.678 38,06 63 55,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92.249 0,00 97 12,79
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 11.172.304 -1,22 11.457 3,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.892.491 -7,23 4.098 4,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 262.791 -4,37 276 7,39
2026-02-11 13F Group One Trading, L.p. Call 300 -99,45 25 -89,92
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 130.000 0,00 137 12,40
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 65.713.473 0,00 67.386 4,37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.615.985 1.696
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 769.763 116,08 809 142,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 287.425 49,74 303 68,72
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.894.365 -13,18 15.273 -9,39
2025-08-25 NP QCVAX - Clearwater International Fund 7.258.506 -18,39 7.642 -8,17
2025-09-22 NP TRWAX - Transamerica International Equity A 67.789.954 -14,21 69.652 -9,75
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 9.160.540 -14,21 9.385 -10,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 992.342 7,46 1.043 21,42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9.078.017 -3,28 9.546 8,43
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 11.599.863 -6,85 11.895 -2,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.478.959 -7,90 3.663 4,12
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 539.020 15,18 553 20,26
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 100.032.591 1,16 102.578 5,58
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 3.860.394 -0,89 3.955 3,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 97.856 -23,32 101 -19,35
2025-09-26 NP MSTFX - Morningstar International Equity Fund 608.659 -37,58 624 -34,86
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 11.359.075 7,67 11.944 20,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12.754 13
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 8.676.739 -1,25 8.933 3,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 48.418 0,00 51 11,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.668.843 46,99 1.754 66,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 541.314 20,86 569 36,54
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 3.653.924 0,00 3.747 4,37
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 30.803 0,00 32 14,29
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 62.775.615 0,00 66.080 12,53
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 108.650 0,00 111 4,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.255.203 -8,55 1.322 3,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.277.118 0,28 1.342 13,34
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 50.067.754 -0,11 51.342 4,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 14.907.639 -2,70 15.695 9,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 650.174 -10,47 685 1,18
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12.344.722 1,06 12.977 13,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 619.401 0,00 653 12,03
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 169.069.411 23,35 173.372 28,74
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 10.890.180 79,11 11.190 86,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 13.559.361 0,00 14.276 13,07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 160.292 -2,40 168 10,53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.670.692 0,00 4.911 12,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.904.522 -7,47 2.005 4,65
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 1.105.410 -56,41 1.134 -54,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.315.303 -7,70 2.435 3,49
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.559.010 -4,06 1.605 6,22
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 494.943 1,85 520 14,29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 76.056 80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 84.091 98,92 88 125,64
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 280.062 -57,92 294 -52,81
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 79.880.862 3,53 81.914 8,05
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 975.021 162,97 1.000 174,45
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 7.061.089 -1,68 7.256 2,60
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 31.195.872 -12,27 31.990 -8,44
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.167.705 381,48 2.282 440,76
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 53.699.060 2,84 56.536 15,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 39.323 41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 2.729.800 -10,48 2.875 0,74
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 16.749.400 -54,65 17.639 -48,95
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.899.718 5,65 1.997 19,38
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 2.412.747 3,30 2.537 15,84
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 720.057 2,96 757 16,31
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 19.421 -26,54 20 -24,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.528 0,00 13 18,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.995.982 1,13 9.457 13,37
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 26.349.285 -2,38 27.020 1,89
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6.576.767 0,55 6.916 12,73
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2.917.061 -8,28 3.067 2,85
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 2.599.496 2.737
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 23.657.810 138,94 24.260 149,40
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.978.977 0,00 3.055 4,37
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.099.338 -0,25 256.968 4,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 464.550 0,00 488 12,18
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 34.456 0,00 36 12,50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 751.673 0,00 790 12,06
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 147.454.324 -15,12 151.207 -11,40
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 130.280.805 2,44 133.596 6,92
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 127.568 -2,98 131 0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 9.738.561 -2,63 10.253 10,09
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 136.839.821 2,88 140.322 7,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 990.267 -1,81 1.017 3,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 606.591 26,13 639 42,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.482.049 -35,80 5.772 -27,41
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 553.050 -64,26 582 -59,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 294.914 -5,92 311 5,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 412.227 0,20 433 12,47
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 2.076.538 1,71 2.134 6,38
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 8.411.858 0,00 8.626 4,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 216.161 30,09 227 46,45
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 427.735 -39,79 439 -37,16
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 83.299 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.459.788 -6,45 5.748 5,80
2025-08-22 NP FENI - Fidelity Enhanced International ETF 14.152.482 66,27 14.900 88,01
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6.782.530 41,30 7.132 58,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 437.921 0,00 460 13,02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.290.192 -2,76 11.872 9,01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 36.036.277 -15,89 37.893 -5,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.604.120 12,47 1.687 26,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 1.899.811 -22,35 2.000 -12,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.907.183 1,26 7.263 13,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.865.172 -4,48 1.961 7,10
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 114.252 25,82 117 31,46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.604.282 1.230,35 1.687 1.392,04
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 18.962.327 2,65 19.445 7,14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 801.153 2,31 844 14,83
2026-02-11 13F Simplex Trading, Llc Call 113.000 15,54 599
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 87.021 -5,56 90 -1,11
2026-02-11 13F Simplex Trading, Llc Put 23.800 118,35 126
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 7.732 -1,48 8 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 349.426 -2,35 367 9,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.778.142 0,00 3.874 4,39
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 1.694.005 -35,60 1.780 -27,26
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 10.534.141 -8,76 10.802 -4,77
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 534.686 0,33 548 4,78
2025-09-26 NP SGENX - First Eagle Global Fund Class A 332.182.803 -16,17 340.636 -12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 695.221 81,70 733 103,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 126.685 -5,32 133 6,40
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 84.992.898 18,43 87.156 23,61
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 326.165 19,18 334 25,09
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.106.538 -1,05 2.169 4,08
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 5.219.459 -46,16 5.374 -43,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 590.595 -2,71 621 9,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 409.850 10,20 421 15,03
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 146.611.711 5,45 150.343 10,06
2026-02-17 13F Optiver Holding B.V. Call 4.000 -98,08 21 -97,78
2026-02-17 13F Optiver Holding B.V. Put 25.500 -46,32 135 -37,21
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.840.956 0,00 10.091 4,38
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 30.812 32
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 26.191.048 5,40 26.910 10,23
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8.668 24,54 9 50,00
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 123.805 -37,63 130 -29,35
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 17.366.029 4,90 17.808 9,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 874.834 -11,84 921 -0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 568.688 0,28 599 13,26
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 4.342.175 0,00 4.566 12,11
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 165.175.444 5,91 169.379 10,54
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.187.094 -23,16 1.220 -19,86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 138.213 -21,11 142 -18,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.146.492 -8,11 20.129 3,35
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9.659.439 22,06 10.180 36,90
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 114.948.242 -48,92 121.020 -42,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.813.675 -5,46 4.010 6,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 639.899 -22,78 673 -13,51
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 2.871.509 -41,66 3.018 -34,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 18.260.860 -24,63 19.202 -15,50
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.018.797 -52,25 1.073 -46,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 211.400 0,00 217 4,35
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 32.060 2,46 34 13,79
2026-02-04 13F Pacer Advisors, Inc. 3.785.716 681,26 91.440 16.647,25
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 20.917.400 16,61 21.492 21,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.897.520 -8,02 4.098 3,12
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 1.312.425 15,11 1.346 20,09
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 3.463.841 3,12 3.566 8,49
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 12.595.508 -4,45 12.916 -0,26
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 40.911.414 2,28 41.953 6,76
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 3.701.983 -12,29 3.796 -8,44
2025-09-22 NP TIHAX - Transamerica International Stock Class A 2.396.064 12,17 2.467 17,99
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 204.599.157 -0,30 209.806 4,06
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.512.467 40,71 2.587 48,03
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 3.705.000 0,00 3.799 4,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 246.872 -8,13 260 2,78
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 6.010.093 -4,63 6.175 -0,26
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 1.925.623 502,33 1.975 972,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211.337.540 -9,41 222.225 1,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.149.473 1,45 2.260 13,74
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 838.340 137,68 860 301,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5.517.825 0,00 5.809 13,08
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 16.210.499 -6,54 16.623 -2,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.792.306 -6,42 1.842 -1,55
2026-02-11 13F Group One Trading, L.p. Put 15.700 2.516,67 83 4.050,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 460.307 472
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 213.236 0,00 224 13,13
2025-09-26 NP DAACX - Diversified Equity Fund 76.217 -7,72 78 23,81
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1.420.312 1.493
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 678.214 120,26 713 147,57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.416.164 1,03 1.488 14,11
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 185.494 -4,30 190 0,00
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 27.925.055 3,74 28.692 8,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 177.930 0,00 188 11,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 814.182 3,73 856 16,30
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 110.321.834 -1,02 113.352 3,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.085.048 0,00 6.399 12,11
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 610.200 0,00 626 4,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.121.762 1,87 3.208 7,19
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 169.088.866 15,40 173.733 20,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.796.606 -1,45 2.945 10,96
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2.000.000 0,00 2.103 12,16
2025-08-20 NP RGLO - Global Equity Active ETF 348.579 367
2026-02-11 13F Jpmorgan Chase & Co Call 252.400 1.338
2025-08-20 NP RINT - International Developed Equity Active ETF 193.788 204
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 48.370.832 10,29 49.602 15,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.786.885 -0,89 2.934 11,27
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 17.065.446 5,30 17.937 18,10
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 16.208.080 2,09 17.036 15,34
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 11.821.410 -8,64 12.425 2,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4.600.726 0,00 4.845 12,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 68.829 -41,86 71 -39,13
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 1.028.879 19,66 1.057 25,24
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 9.594.009 15,19 9.858 20,47
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 1.186.240 -5,38 1.221 -0,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 659.762 -540,23 694 -692,31
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.597.177 -2,68 179.040 1,58
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 5.374.779 12,93 5.512 17,88
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 861.393 -7,70 883 -3,60
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 251.605 13,13 259 19,35
2025-08-19 NP RIFCX - International Developed Markets Fund 115.627 0,00 122 12,04
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 2.061.581 3,66 2.118 8,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.950 -47,68
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 3.805.074 0,35 3.999 13,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22.470 24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.381.507 -0,92 3.556 11,09
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 14.858.521 -18,98 15.237 -15,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 3.379.100 -4,32 3.553 7,28
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.067.973 -9,49 1.095 -5,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.353.027 2,77 1.390 8,17
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1.070.193 -2,46 1.125 9,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 397.625 100,15 418 124,73
2025-09-25 NP JIVE - JPMorgan International Value ETF 2.875.647 145,90 2.949 156,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 132.798 -4,70 140 6,92
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 391.655.851 0,89 401.623 5,30
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 14.787.900 0,00 15.550 12,11
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 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.954.480 -6,88 3.111 4,82
2025-09-25 NP DFIV - Dimensional International Value ETF 99.946.576 7,71 102.901 13,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 542.000 557
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.380 0,00 2 0,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288.509 1,33 1.354 14,45
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 8.740.924 -12,05 8.963 -8,20
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 9.915.718 -17,71 10.168 -14,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35.556 -10,83 37 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.978.833 -10,12 7.338 0,77
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 930.061 15,18 958 21,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 436.521 -5,00 460 6,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.085.072 -7,72 4.296 3,44
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 435.450 447
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.232.624 -5,52 3.399 5,95
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.537.327 -5,47 2.600 -0,99
2025-08-27 NP RMBTX - RMB International Fund Class I 3.959.401 -23,14 4.163 -13,83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.544 1,92 218 14,74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 788.929 4,98 830 17,76
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 23.799.887 -2,54 24.454 1,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 10.792.800 -7,71 11.349 3,46
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 29.518.888 10,97 30.270 15,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 657.558 30,95 691 47,02
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1.350.713 2,54 1.422 15,91
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 3.886.179 0,00 3.985 4,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.410.853 -8,19 4.637 3,25
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 185.174 11,98 190 16,67
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2.286.700 -56,88 2.404 -51,67
Other Listings
DE:LLD 1,21 €
GB:LLOY 104,60 £
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