2378 - Prudential plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SZSC)

Prudential plc
HK ˙ SZSC ˙ GB0007099541
116,90 HK$ ↑1,20 (1,04%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 280 total, 280 long only, 0 short only, 0 long/short - change of -17,39% MRQ
Del pris 116,90
Gennemsnitlig porteføljeallokering 0.5155 % - change of 2,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 522.242.252 - 20,71% (ex 13D/G) - change of -60,25MM shares -10,17% MRQ
Institutionel værdi (lang) $ 6.575.287 USD ($1000)
Institutionelt ejerskab og aktionærer

Prudential plc (HK:2378) har 280 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 522,242,252 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, TEDIX - Franklin Mutual Global Discovery Fund Class A, and MIEIX - MFS Institutional International Equity Fund .

Prudential plc (SZSC:2378) 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 February 20, 2026 is 116,90 / share. Previously, on February 24, 2025, the share price was 70,00 / share. This represents an increase of 67,00% over that period.

HK:2378 / Prudential 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.

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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 236.852 -8,88 2.967 6,92
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15.132 -4,19 189 11,18
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.230.694 5,94 15.404 22,88
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.986 113,44 38 164,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14.441 0,00 181 16,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 192.843 -8,21 2.417 6,71
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54.316 1,03 679 18,50
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 411.805 -28,84 5.224 -15,08
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 498.970 -13,31 6.330 3,45
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 74.445 0,00 944 19,34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 16.089.318 -23,25 201.378 -10,98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.669 -6,51 146 8,96
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 166.155 -4,35 2.108 14,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 852.977 -15,29 10.821 1,07
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 1.136.283 4,40 14.415 24,56
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 145.011 0,00 1.815 15,98
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80.592 21,21 1.009 40,59
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 4.787.385 -1,65 60.734 17,35
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 49.790 -5,70 632 12,48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1.013.995 24,03 12.702 45,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 244.776 8,93 3.064 26,36
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 14.700.800 0,63 184.154 16,84
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 1.032.465 -3,27 13.098 15,41
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 7.312.878 22,24 92.772 45,84
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 25.140 0,00 319 19,10
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 117.681 -42,06 1.472 -32,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 209.227 0,00 2.619 15,99
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 45.000 0,00 564 17,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.523 7,63 170 25,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 30.820 20,08 386 39,49
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 5.847.648 73.252
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16.553.450 330,88 207.187 399,76
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 492.998 12,89 6.240 34,06
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.367 -5,51 3.303 12,77
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.957 -31,91 37 -21,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17.070 -6,67 214 8,12
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 3.734 -5,64 48 14,63
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 23.461.485 0,82 293.650 16,94
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.449 -94,87 9.076 -93,88
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 577.619 0,00 7.328 19,31
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 738.067 3,25 9.230 19,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.357.604 2,47 42.025 18,85
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 45.723 -4,90 583 14,76
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 20.400.512 -30,25 255.553 -19,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 41.119 -4,62 516 10,97
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 322.465 4.039
2025-09-26 NP RGEAX - Global Equity Fund Class A 546.947 -7,22 6.923 10,19
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 797.630 -18,76 10.167 -2,01
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 8.271 0,00 105 19,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17.883 -0,53 224 14,95
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 80.920 -28,36 1.014 -16,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 188.087 49,41 2.350 73,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 64.503 949,00 807 1.122,73
2025-09-26 NP MSTFX - Morningstar International Equity Fund 353.964 490,09 4.490 604,87
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 8.140 102
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 421.377 -2,53 5.279 14,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.973 0,00 50 16,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 209.024 -16,77 2.624 -3,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.961 41,65 4.271 64,52
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 165.128 2.067 739,84
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 103.516 10,51 1.310 31,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 169.672 -9,70 2.124 4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28.203 -11,15 353 4,44
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 1.283.711 10,99 16.285 32,43
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 11.427.233 -18,22 144.968 -2,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 142.422 0,00 1.783 16,02
2026-02-04 13F Pacer Advisors, Inc. 22.897 9,69 1.256 330,14
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 269.080 25,72 3.414 50,02
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 2.418.046 89,23 30.676 125,77
2025-08-28 NP TPIF - Timothy Plan International ETF 31.528 395
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 700.489 -1,97 8.887 16,97
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 289.364 3.622
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 233.246 12,72 2.959 34,50
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 704.465 6,82 8.937 27,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.538 15,88 70 40,00
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 174.197 14,23 2.222 37,78
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 701.430 2,25 8.772 19,90
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 4.632.311 0,00 57.979 15,99
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.771.735 5,68 35.163 26,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 145.424 9,94 1.820 27,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 29.100 -72,96 370 -58,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17.779 8,77 226 29,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69.644 10,93 872 30,00
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 151.595 1.923
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.536.061 0,00 57.545 19,31
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 89.490 2,92 1.135 22,84
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 199.368 -46,32 2.495 -37,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 135.425 1,11 1.724 21,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 441.618 17,88 5.527 36,74
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3.480 39,42 44 76,00
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 5.639.968 2,57 71.550 22,38
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 240.133 -19,00 3.046 -3,36
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 13.976 -60,00 177 -52,29
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 45.227 -25,92 566 -13,21
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 5.063 0,00 63 16,67
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 263.500 -22,41 3.343 -7,42
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 23.426 20,81 293 41,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37.949 -12,50 475 2,81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17.179 65,71 215 95,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25.493 0,00 319 16,00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2.751.360 -4,32 34.437 10,98
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 589 7
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 748.407 -23,47 9.367 -11,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 53.945 -10,58 676 4,98
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 386.171 -5,18 4.833 9,97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33.199 33,50 416 54,85
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 8.875.086 -1,06 112.591 18,05
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 1.525.600 0,00 19.095 15,99
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7.004.723 -20,92 88.864 -5,64
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 482 0,00 6 20,00
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 257.032 -11,65 3.267 5,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.725 -11,97 160 2,58
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 328.394 -31,72 4.114 -20,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16.110 -4,44 204 13,41
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 231.399 6,11 2.896 23,08
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 106.268 34,92 1.355 62,67
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 33.404 0,00 418 16,11
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3.200 0,00 41 17,65
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 681.209 -37,47 8.642 -25,39
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 33.633 -33,25 427 -20,37
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 104.988 3,29 1.314 19,89
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 77.296 3,14 986 24,37
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 1.783.319 1,93 22.623 21,62
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.355.779 1,69 55.258 21,33
2025-08-26 NP NMIEX - Active M International Equity Fund 140.653 -18,22 1.766 -18,25
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 344.269 142,64 4.367 189,59
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 22.536 287
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 321.465 -23,08 4.078 -8,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.472 -4,84 94 10,71
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 29.664 -43,34 378 -31,65
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.084.283 35,92 13.829 63,93
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 560.011 -3,32 7.104 15,36
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 1.650.378 -0,69 20.657 15,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.589 -2,05 133 13,79
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 44.700 -17,73 567 -1,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 46.473 8,86 582 26,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 500.269 38,75 6.261 60,95
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 506.367 9,14 6.424 30,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.805 0,00 1.292 19,32
2025-09-26 NP DAACX - Diversified Equity Fund 3.316 -7,50 42 44,83
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 118.734 8,10 1.506 29,05
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 1.212.340 3,04 15.380 22,93
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 17.117.879 0,78 217.160 20,24
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 14.101.576 41,15 178.895 68,41
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6.382.090 41,40 80.778 67,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35.320 2,96 442 19,46
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 116.687 -0,19 1.488 20,39
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 1.990.700 -16,18 24.937 -2,69
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4.622.743 138,72 57.859 176,89
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.426.410 17,51 18.054 39,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 2.020.195 0,00 25.285 15,99
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 331.622 -19,61 4.163 -6,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 302.748 -10,79 3.789 3,47
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24.667 -0,48 309 16,67
2026-02-11 13F Simplex Trading, Llc Call 100 -99,08 3
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 199.478 21,02 2.497 40,38
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 219.374 -46,40 2.783 -36,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.385 -7,92 67 6,35
2025-08-26 NP IOO - iShares Global 100 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 554.145 -2,93 6.936 12,58
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 737.976 18,88 9.237 37,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 253.125 6,16 3.168 23,12
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.280 0,00 29 20,83
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 745.924 -5,30 9.463 12,98
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.112 -44,94 1.666 -36,12
2025-09-26 NP FDVLX - Fidelity 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 2.781.605 5,10 35.288 25,40
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 409.557 -36,09 5.126 -25,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25.219 54,68 315 80,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60.107 0,00 752 16,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 153.863 220,13 1.926 271,62
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 837.940 92,75 10.497 123,80
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.534 -3,71 70 14,75
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 17.768 -49,17 225 -39,35
2025-09-25 NP JIVE - JPMorgan International Value ETF 152.166 310,63 1.930 526,62
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2.017.033 27,84 25.267 50,05
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.394.386 0,00 30.376 19,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 323.688 2,22 4.120 23,32
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 9.436.332 17,07 119.711 39,68
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43.020 -5,69 548 13,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 782.247 3,97 9.821 20,98
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 294.743 12,43 3.686 30,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 23.195 -0,43 294 19,03
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 69.170.358 4,51 866.483 21,34
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 146.374 0,00 1.857 19,28
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 112.801 2,85 1.431 22,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.528 -4,26 19 11,76
2026-02-11 13F Group One Trading, L.p. Call 200 -75,00 6 -72,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 108.771 -5,80 1.377 11,87
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 1.579.012 -2,84 20.032 15,93
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3.070.446 -37,54 38.411 -27,33
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.187 0,00 15 16,67
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 2.216.604 -1,29 28.120 17,77
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 39.336 231,50 498 294,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.689.457 0,00 71.271 16,11
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 511.832 -1,84 6.493 17,14
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 6.549.968 -50,16 83.094 -40,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.819 -45,68 36 -35,19
2025-08-29 NP JAJGX - Global Trust NAV 248.597 3.111
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16.019.343 3,11 200.671 19,72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 393.559 13,12 4.923 31,63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11.583 54,69 145 82,28
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 3.504 0,00 44 16,22
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 90.092 0,96 1.143 20,46
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 147.536 142,00 1.872 188,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 150.171 -9,43 1.881 6,33
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 330.884 0,00 4.198 19,30
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.691 -1,98 60 18,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 159.546 -33,72 2.003 -22,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38.079 -0,26 478 16,30
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 12.188 -57,92 152 -51,28
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 3.377.615 3,52 42.849 23,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.038 297,32 64 384,62
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 3.680.671 17,33 46.694 39,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 395.980 5,06 4.956 21,86
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 6.339.419 5,46 80.423 25,83
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 148.703 83,13 1.886 118,54
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 264.141 -2,93 3.306 12,60
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 265.131 0,00 3.363 19,30
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.517 0,00 108 20,00
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 388.452 -4,28 4.862 11,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 36.184 9,21 453 26,61
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 94.460 13,13 1.198 35,06
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 55.569 0,36 695 17,63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 16.306 5,48 204 22,89
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 342.080 3,51 4.340 23,51
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.889.937 0,00 23.976 19,31
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 886.905 -29,29 11.274 -15,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 92.854 0,00 1.162 16,08
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 562.785 54,58 7.140 84,42
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 47.575 -14,07 604 2,55
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 38.645 4,85 493 26,48
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 182.492 0,00 2.315 19,33
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50.000 66,67 633 2,93
2025-08-28 NP QCSTRX - Stock Account Class R1 6.553.754 -8,64 82.028 5,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.645 -18,44 34 -2,94
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20.382 -4,29 258 13,72
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 3.003.562 -33,87 37.708 -23,05
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 37.744.371 -0,33 478.832 18,92
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 934.299 9,20 11.853 30,30
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 17.135 0,00 217 19,23
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
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 31.222 2,97 390 20,74
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 517.370 -7,78 6.470 6,96
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 27.460 348
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.330 106
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 2.306.180 -14,13 29.257 2,45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 857.234 10.762
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 538.463 0,00 6.831 19,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 202.756 429,78 2.539 516,26
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 18.975.279 -36,03 237.699 -25,74
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.203.112 0,00 15.263 19,31
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 504.616 6.402
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 496.727 7,51 6.217 24,71
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 2.557.053 2,77 31.978 20,52
2025-08-27 NP VZICX - Vanguard International Core Stock 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 3.942.470 49.345
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7.713.158 0,00 96.621 16,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126.669 -7,90 1.590 7,22
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 188.713 2,11 2.407 23,13
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 27.992.331 0,00 350.654 16,11
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 193.724 272,60 2.425 332,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.279 3,18 54 -8,62
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 970.659 -22,52 12.314 -7,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 237.532 -0,93 2.973 14,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 165.441 -6,17 2.071 8,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.686 62,10 34 94,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 169.377 -8,88 2.126 6,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.579.560 -5,74 19.770 10,55
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.249.693 0,00 15.854 19,31
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 83.616 0,00 1.061 19,24
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 132.516 0,35 1.657 17,68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17.561 0,00 220 17,11
2025-08-29 NP JAJJX - International Value Trust NAV 388.386 -28,56 4.861 -17,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 229.265 -19,88 2.872 -5,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 324.600 4.063
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 288.505 22,46 3.611 42,05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 22.198 278
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.820 73,80 448 101,80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 132.752 -1,34 1.693 18,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.972 -0,29 2.217 15,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 571.132 -25,15 7.154 -12,15
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 12.831 -17,44 163 -1,82
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 533.625 -3,32 6.770 15,35
Other Listings
SG:K6S 14,08 $
DE:PRU 12,90 €
GB:PRU 1.133,00 £
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