SAN - Santander UK plc - Preferred Stock Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Santander UK plc - Preferred Stock
GB ˙ LSE ˙ FR0000120578
167,00 £ ↓ -0,75 (-0,45%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 203 total, 203 long only, 0 short only, 0 long/short - change of -66,50% MRQ
Del pris 167,00
Gennemsnitlig porteføljeallokering 0.7324 % - change of -7,70% MRQ
Institutionelle aktier (lange) 119.548.415 (ex 13D/G) - change of -113,53MM shares -48,71% MRQ
Institutionel værdi (lang) $ 10.762.345 USD ($1000)
Institutionelt ejerskab og aktionærer

Santander UK plc - Preferred Stock (GB:SAN) har 203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,548,415 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, CAIBX - CAPITAL INCOME BUILDER Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, EFA - iShares MSCI EAFE ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, EFV - iShares MSCI EAFE Value ETF, and SVAAX - Federated Strategic Value Dividend Fund Class A Shares .

Santander UK plc - Preferred Stock (LSE:SAN) 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%.

The share price as of March 20, 2026 is 167,00 / share. Previously, on March 21, 2025, the share price was 159,35 / share. This represents an increase of 4,80% over that period.

GB:SAN / Santander UK plc - Preferred Stock Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 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 6.510 1,47 587 -16,02
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.213 12,45 24.616 -7,72
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.353 8,76 122 -10,37
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 8.234 -10,44 739 -26,47
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 15.000 0,00 1.350 -17,19
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.645 263,87 686 199,56
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 10.648.635 1,03 967.638 -16,29
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 1.175.373 0,00 105.514 -17,94
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 2.223.447 19,76 199.601 -1,72
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 73 0,00 7 -14,29
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 300.501 1,28 26.976 -16,89
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 746.102 9,20 66.978 -10,39
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 278 39,00 25 19,05
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 57.707 -36,58 5.198 -47,55
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 1.897 67,58 170 38,21
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 38.332 0,11 3.441 -17,84
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 586.883 3,71 52.685 -14,89
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 287.480 -1,99 25.807 -19,57
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.254.372 112.606
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.769 53,04 615 26,80
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 854 -2,06 77 -20,00
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 13.375 17,12 1.207 -3,05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 167.368 -19,44 15.025 -33,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.565 8,74 681 -10,75
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.440.336 0,00 488.383 -17,94
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 -81,43 77 -84,89
2025-09-24 NP SICNX - Schwab International Core Equity 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 66.492 11,77 5.969 -8,27
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.075 101,96 545 65,65
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 -37,25 84 -48,47
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -80,13 22 -83,82
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22.174 1.991
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.193 27,28 197 5,35
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.061 -82,37 185 -85,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 41.778 -4,01 3.759 -20,52
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.292 116
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.940.035 0,00 267.160 -17,14
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10.400 -3,70 934 -21,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 65.788 -1,92 5.919 -18,76
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.249 3,82 112 -14,50
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 40.945 0,00 3.676 -17,95
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.996 -3,80 57.812 -21,06
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 81.677 17,33 7.332 -3,72
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 668 60
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 48.494 15,78 4.353 -4,98
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 718 22,32 65 1,59
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 157.118 0,00 14.105 -17,94
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.997 -18,96 1.167 -33,52
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 1.946 5,70 176 -12,50
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4.415 0,00 396 -17,84
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 547.374 9,88 49.138 -9,83
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 350.833 -0,28 31.494 -18,17
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 3.116.867 21,25 279.803 -0,50
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 86.699 5,62 7.823 -12,57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 156.843 3,26 14.153 -14,53
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 567.512 50,65 51.060 24,76
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 383.534 13,70 34.609 -5,89
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 96.565 16,95 8.775 -3,10
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 32.067 -62,20 2.879 -68,98
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.586 -3,21 322 -20,74
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 28.338 42,68 2.544 17,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.778 -22,18 434 -35,51
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57.622 0,27 5.184 -16,96
2025-09-25 NP Alpine Global Dynamic Dividend Fund 32.600 1,88 2.927 -16,40
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.507 -26,23 1.682 -38,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14.294 -1,11 1.286 -18,09
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 25.413 -0,87 2.293 -17,93
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 118.090 1,54 10.632 -16,71
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 94.681 14,42 8.500 -6,11
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 237.853 8,88 21.352 -10,65
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 192.031 1,89 17.239 -16,39
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 591 53
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.005 22,81 909 1,79
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 383.342 310,54 34.413 236,91
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 38.329 -30,36 3.483 -36,41
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14.756 -2,61 1.325 -20,10
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 439.302 -4,08 39.436 -21,28
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 7.243.701 -0,34 650.272 -18,21
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 2.454.911 13,35 220.379 -6,98
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84.959 9,12 7.627 -10,46
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 133.421 -19,50 12.124 -33,31
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.312 9,42 1.111 -9,46
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 207.438 7,07 18.622 -12,14
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.386.584 5,91 124.475 -13,09
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 61.532 8,17 5.524 -11,23
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 863.559 9,55 77.522 -10,10
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 677.667 -3,16 60.835 -20,53
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 394.865 -13,40 35.447 -28,93
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 22.945 6,87 2.070 -11,54
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.548 59,88 1.580 31,15
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 3.429 -3,00 308 -20,47
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 46.517 -2,51 4.185 -19,26
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.111 0,00 190 -17,83
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 2.614.243 4,62 234.682 -14,14
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 2.322.661 1,63 208.507 -16,60
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 23.466 2.107
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 3.231.506 0,00 293.646 -17,14
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7.936.409 -2,17 712.456 -19,71
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 94.886 -28,48 8.518 -41,31
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54.160 -1,89 4.887 -18,78
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 144.312 -87,95 12.955 -90,11
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 106.652 -9,74 9.574 -25,93
2025-09-22 NP TIHAX - Transamerica International Stock Class A 37.731 12,16 3.405 -7,17
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.439 -6,59 1.659 -22,67
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 64.600 55,72 5.870 29,04
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.142 0,09 192 -17,95
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 143.700 477,11 12.900 390,31
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 670.851 1,19 60.223 -16,96
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 45.770 41,46 4.130 17,10
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.752 0,00 428 -17,25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 485 32,88 44 10,26
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 2.374 3,13 213 -14,80
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.018.244 0,00 92.528 -17,14
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 52.939 20,53 4.752 -1,08
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.915.450 2,61 171.951 -15,79
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 37.400 183,33 3.399 134,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.168 85,40 105 52,94
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 730.240 1,61 65.554 -16,62
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973.643 7,59 87.405 -11,71
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 27.247 0,00 2.446 -17,95
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.800 0,00 162 -17,86
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 916.093 -0,88 82.238 -18,66
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 336.490 0,70 30.207 -17,37
2025-09-24 NP PINRX - Diversified International Fund R-3 239.841 -15,31 21.531 -30,50
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 69.304 -8,01 6.221 -24,51
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1.558.623 -3,06 139.919 -20,45
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 3.778.501 -1,83 339.198 -19,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 926 -76,75 83 -80,92
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 236.163 -3,89 21.200 -21,13
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 91.521 -5,65 8.259 -22,67
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 483.609 3,91 43.414 -14,73
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 19.359 28,11 1.738 5,08
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 55.079 0,00 4.944 -17,94
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 88.590 9,65 7.953 -10,01
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.154 302,09 104 255,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 81.348 2,22 7.319 -15,34
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 16.639 0,00 1.512 -17,16
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 40.083 54,17 3.598 26,51
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 78.994 8,80 7.091 -10,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 11.634 -2,94 1.047 -19,66
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 2.509.830 3,22 225.309 -15,30
2025-09-24 NP PRPPX - International Fund I R-3 1.924.329 -11,13 172.749 -27,07
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 653.956 17,17 58.706 -3,85
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 552.673 0,00 49.614 -17,94
2025-09-26 NP DAACX - Diversified Equity Fund 1.405 126
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 216.767 0,00 19.459 -17,94
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 3.760 52,23 339 26,02
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 546.221 4,50 49.035 -14,24
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.104 -17,24 4.049 -32,08
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 12.864 3,23 1.161 -14,58
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.680 9,02 511 -9,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.532 -20,35 408 -34,14
2025-09-25 NP DFIV - Dimensional International Value ETF 800.940 0,00 72.274 -17,23
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 99.192 10,86 8.905 -9,02
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.990 809
2025-09-26 NP RGEAX - Global Equity Fund Class A 75.441 109,08 6.855 73,24
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 82.217 15,95 7.471 -3,92
2025-09-22 NP TRWAX - Transamerica International Equity A 456.801 -0,91 41.099 -17,94
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 169.891 -15,84 15.251 -30,94
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.847.119 -0,35 165.817 -18,22
2025-09-24 NP EQNAX - MFS Equity Income Fund A 38.785 0,00 3.524 -17,14
2025-09-26 NP FIVA - Fidelity International Value 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 19.078 14,07 1.722 -5,60
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 166.573 0,78 14.953 -17,30
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.633 0,00 12.266 -17,94
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 181 58,77 16 33,33
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.127 -17,62 101 -31,76
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 32.770 -21,45 2.942 -35,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.806 -2,69 162 -19,40
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 2.038.132 -2,51 182.965 -19,99
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 21.718 0,00 1.950 -17,94
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 48.344 -5,65 4.340 -22,59
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111.389 -47,05 9.999 -56,55
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 259 -0,38 23 -17,86
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 15.547.082 -0,58 1.395.673 -18,41
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 138.495 -9,81 12.433 -25,99
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 114.141 0,50 10.247 -17,53
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.450 1,75 130 -15,58
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 33.832 -1,54 3.037 -19,19
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 23.131 12,93 2.076 -7,32
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 25.654 -0,97 2.310 -18,78
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 456.602 41.082
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 1.464.560 2,31 131.474 -16,04
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 18.343 -86,50 1.647 -88,93
2025-09-26 NP SGENX - First Eagle Global Fund Class A 429.071 -87,93 38.518 -90,09
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 516.096 2,56 46.330 -15,83
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 17.570 48,51 1.573 21,67
2025-09-25 NP HART - IQ Healthy Hearts ETF 3.307 -26,38 298 -39,06
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23.379 24,97 2.099 2,54
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.013 17,38 92 -2,13
2025-09-25 NP Alpine Total Dynamic Dividend Fund 116.700 0,09 10.476 -17,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25.748 -4,89 2.317 -21,25
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 884.890 -38,53 79.437 -44,47
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0,00 36 -18,60
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.703 -29,48 153 -42,42
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 6.865 1,67 616 -16,53
2025-09-26 NP FIDI - Fidelity International High Dividend 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 4.390 19,52 396 -1,00
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 22.400 18,07 2.011 -3,13
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 18.247 -10,79 1.638 -26,78
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 82.693 32,08 7.514 9,44
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1.095 1,20 99 -16,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.345 -5,60 211 -22,51
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 24.934 71,12 2.238 40,49
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.051.003 -7,85 731.592 -23,65
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 384.782 -9,92 34.542 -26,08
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