2388 - BOC Hong Kong (Holdings) Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

BOC Hong Kong (Holdings) Limited
HK ˙ SEHK ˙ HK2388011192
38,68 HK$ ↓ -0,02 (-0,05%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 331 total, 331 long only, 0 short only, 0 long/short - change of 8,17% MRQ
Del pris 38,68
Gennemsnitlig porteføljeallokering 0.2609 % - change of 1,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 417.358.387 - 3,95% (ex 13D/G) - change of -22,70MM shares -5,16% MRQ
Institutionel værdi (lang) $ 1.748.994 USD ($1000)
Institutionelt ejerskab og aktionærer

BOC Hong Kong (Holdings) Limited (HK:2388) har 331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 417,358,387 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, COAVX - Columbia Overseas Value Fund Class A, FSPSX - Fidelity International Index Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and IDV - iShares International Select Dividend ETF .

BOC Hong Kong (Holdings) Limited (SEHK:2388) 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 September 12, 2025 is 38,68 / share. Previously, on September 13, 2024, the share price was 23,10 / share. This represents an increase of 67,45% over that period.

HK:2388 / BOC Hong Kong (Holdings) Limited 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-06-26 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 1.491.000 -24,28 6.190 -2,98
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.651.500 -19,51 11.518 -13,35
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 4.969.892 30,67 20.978 56,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20.000 0,00 87 8,75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 99.500 1,02 432 8,82
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 117.000 1,30 472 27,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 59.623 0,00 252 20,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 157.000 -21,50 683 -15,70
2025-06-25 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 285.000 6,74 1.182 36,33
2025-07-25 NP URTH - iShares MSCI World 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 256.500 6,65 1.079 27,27
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 167.006 -6,70 727 0,41
2025-08-25 NP QCVAX - Clearwater International Fund 46.000 0,00 200 6,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 19.000 0,00 83 7,89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 530.500 1,63 2.203 30,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 142.000 104,32 618 119,57
2025-06-24 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 780.000 10.300,00 3.236 13.379,17
2025-08-26 NP NOIGX - Northern International Equity Fund 286.802 1,06 1.248 8,62
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 201.500 21,39 847 44,79
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 197.500 111,23 860 127,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59.195 -4,82 257 2,39
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 200.445 0,00 873 7,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 302.500 0,00 1.314 7,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24.017 -10,57 105 -3,70
2025-06-24 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 116.000 50,65 482 93,17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.104.584 0,77 25.324 28,59
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 637.000 -2,45 2.579 23,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 256.500 0,00 1.117 7,51
2025-06-26 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 1.505.649 -1,54 6.251 26,16
2025-06-30 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 50.949.900 1,15 211.360 29,09
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 19.000 83
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 225.000 -18,18 938 5,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 98.000 0,00 427 7,58
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 39.000 158
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.571.517 -11,44 6.519 13,02
2025-03-27 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 17.000 0,00 55 0,00
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 1.764.619 22,71 7.665 31,66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 37.500 0,00 163 7,95
2025-06-26 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 31.446 -1,57 130 26,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 14.000 75,00 58 123,08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 324.500 -2,84 1.415 4,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 57.000 12,87 240 35,03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 39.500 29,51 172 39,02
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 87.500 37,80 380 48,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 77.500 -11,43 337 -4,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 118.342 0,00 498 19,18
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 747.634 7,63 3.248 15,84
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 634.000 -1,86 2.235 12,09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 42.000 0,00 177 18,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13.000 36,84 54 76,67
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 40.000 -4,76 174 2,37
2025-07-25 NP DMXF - iShares ESG Advanced 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 339.000 -13,30 1.426 3,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 634.000 0,00 2.760 7,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.468.500 108,01 10.746 123,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39.938 -9,48 173 -2,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 495.301 22,36 2.083 46,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 192.850 0,00 840 7,56
2025-06-27 NP GVAL - Cambria Global Value ETF 462.565 63,20 1.920 109,15
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 757.000 23,19 3.140 56,53
2025-07-29 NP GIMFX - GMO Implementation Fund 98.500 -53,86 414 -44,95
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12.807 -14,39 54 3,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.000 -25,00 13 8,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 471.444 0,00 2.048 7,62
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 21.000 20,00 91 30,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 294.465 12,84 1.281 21,21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 112.000 42,68 453 81,20
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 11.000 46
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 226.908 -5,42 1.020 2,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 510.500 0,00 2.222 7,55
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 156.500 0,32 680 7,95
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.036.500 -3,27 4.359 15,41
2025-06-26 NP IDV - iShares International Select Dividend 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 8.662.500 -20,32 35.935 1,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 651.000 0,00 2.703 28,17
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.077.500 8,88 8.737 29,90
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 190.000 58,33 825 70,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.500 0,00 72 7,58
2025-08-28 NP QCSTRX - Stock Account Class R1 2.620.500 -0,16 11.408 7,35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14.928 -5,89 65 0,00
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 720.000 -7,10 3.128 -0,35
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 346.500 -1,84 1.126 -2,26
2025-06-26 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 274.500 0,00 1.139 27,58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 552.500 0,00 2.405 7,51
2025-07-25 NP SCHF - Schwab International Equity ETF 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 7.392.337 1,86 31.204 22,26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 518.000 51,24 2.250 62,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.500 0,00 24 4,55
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 52.000 0,00 219 19,13
2025-06-26 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 352.500 -56,80 1.464 -38,43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 50.000 0,00 209 28,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 42.000 0,00 183 8,28
2025-07-25 NP USAWX - World Growth Fund Shares 152.000 0,00 639 19,44
2025-07-29 NP BLES - Inspire Global Hope ETF 74.978 -19,31 317 -3,07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13.500 0,00 59 7,41
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9.500 40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 24.416 29,03 103 56,06
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 454.500 -74,18 1.911 -69,20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158.824 110,21 691 126,56
2025-06-26 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 586.000 5,97 2.431 35,23
2025-03-31 NP DAACX - Diversified Equity Fund 4.500 0,00 15 0,00
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 3.681.500 2,48 15.992 10,30
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 46.500 0,00 202 7,45
2025-05-22 NP RNEM - Emerging Markets Equity Select 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 42.163 0,00 171 25,93
2025-06-26 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 7.678.000 0,00 31.851 27,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 11.201.500 -8,64 48.763 -1,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 242.500 0,00 1.056 7,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8.489 0,00 35 29,63
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.500 -21,28 75 -1,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 132.000 -1,49 574 5,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.418.500 28,95 5.890 65,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53.595 -11,31 233 -4,53
2025-06-26 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 213.000 0,00 884 27,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 115.043 -8,36 500 -1,38
2025-06-26 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 383.000 0,92 1.590 29,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 50.000 4,17 218 11,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 22.443 25,08 93 60,34
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 79.000 2,60 343 10,65
2025-06-25 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 34.932 -0,63 145 27,19
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.545.728 -5,15 6.525 13,87
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 573.500 9,13 2.412 30,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8.500 -22,73 37 2,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 66.000 0,00 274 28,64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 61.500 255
2025-06-26 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 1.008.000 0,00 4.182 27,63
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 153.000 47,12 666 58,19
2025-07-25 NP ESGD - iShares ESG 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 3.964.000 0,27 16.671 19,62
2025-06-24 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 2.285.090 2,28 9.479 30,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 221.000 0,00 962 7,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42.500 -13,27 185 19,35
2025-06-26 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 6.811.451 -2,85 28.280 24,47
2025-07-28 NP VCSOX - International Socially Responsible Fund 197.500 7,05 834 28,35
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 52.800 219
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 32.323.439 2,59 140.712 10,30
2025-06-26 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 10.477.500 -2,60 43.465 24,30
2025-06-26 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 285.000 0,00 1.182 27,65
2025-06-26 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 3.312.000 0,00 13.739 27,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 58.000 22,11 252 31,25
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.029.500 0,00 4.482 7,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27.500 61,76 120 75,00
2025-06-26 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 14.602.000 -3,38 60.625 23,80
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 17.000 74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 26.000 -45,83 113 -41,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 75.500 -19,68 313 2,62
2025-08-26 NP GMOI - GMO International Value ETF 50.000 -44,44 217 -40,22
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 632.500 0,32 2.660 19,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.671.000 0,00 6.969 28,58
2025-06-26 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 12.543.000 3,34 52.033 31,87
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 643.500 -51,05 2.706 -41,59
2025-06-26 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 4.883.000 2,45 20.257 30,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 25.272 0,00 110 7,84
2025-06-26 NP DFIV - Dimensional International Value ETF 4.570.500 0,00 18.978 28,13
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 239.630 1.041
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.984 55,23 46 91,67
2025-07-28 NP VCFVX - International Value Fund 635.500 25,22 2.683 50,17
2025-06-26 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 965.000 3,21 4.003 31,72
2025-06-30 NP VPACX - Vanguard Pacific 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 4.310.259 -0,32 17.881 27,20
2025-06-30 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 366.019 1.519
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 84.500 -9,14 274 -9,57
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 747.000 33,63 3.099 70,50
2025-07-28 NP TIEUX - International Equity Fund 317.500 -32,95 1.335 -19,98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 73.857 -3,45 321 3,90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 841.500 83,33 3.663 97,15
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 54.000 0,00 235 7,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.115.608 4,99 4.853 12,81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 43.500 -9,38 189 -2,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.500 40,00 15 50,00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 22.000 4,76 91 33,82
2025-06-24 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 1.495.000 7,09 6.208 37,23
2025-06-26 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 909.500 6,69 3.773 36,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 234.417 -4,87 1.020 2,31
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 2.345.534 1,19 10.211 8,79
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 3.000 0,00 10 0,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 104.500 0,00 436 28,70
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 34.000 0,00 138 26,85
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 3.419.000 -9,26 14.379 8,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 640 -14,78 3 -33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21.500 0,00 94 6,90
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 748.500 0,00 3.105 27,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 246.500 -5,56 1.072 1,52
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 207.000 -2,13 730 11,81
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 149.000 618
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73.500 -33,18 309 -20,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 192.000 0,00 797 28,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 34.456 -9,22 150 -2,61
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 2.051.500 5,39 8.280 32,44
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 577.072 2.436
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63.000 -10,00 265 7,32
2025-06-26 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 8.367.500 -4,49 34.712 21,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 31.072 -0,49 131 20,18
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 1.320.000 -3,51 5.476 23,12
2025-07-30 NP VIDI - Vident International Equity Fund 495.000 -0,80 2.089 19,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.500 0,00 20 5,56
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 278.500 1.155
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 299.500 -41,84 1.303 -37,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 187.000 14,02 776 46,14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 142.000 589
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53.814 0,94 234 8,84
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 158.000 0,00 664 19,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 65.000 364,29 270 497,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 170.500 47,25 742 58,55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.724 -0,96 193 19,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.000 -20
2025-07-28 NP ACEVX - International Value 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 2.466.000 -13,96 10.371 2,65
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 242.000 178,16 787 176,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17.000 71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 61.000 -28,24 266 -22,97
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 331.393 -55,90 1.443 -52,60
2025-04-24 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 711.707 -50,40 2.503 -43,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 165.600 -6,49 691 20,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 336.500 -6,79 1.462 0,34
2025-06-26 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 7.475.500 3,53 31.037 32,65
2025-06-26 NP USCGX - Capital Growth Fund 207.500 -1,89 861 25,18
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 14.165 -57,81 59 -46,30
2025-07-29 NP JIAFX - Income Allocation Fund Class A 58.978 -12,22 248 5,08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 507.547 6,84 2.205 14,97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2.884.000 60,13 12.129 91,05
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 46.764 -2,98 203 4,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.500 0,00 27 28,57
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 58.000 -13,43 234 30,73
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2.774.270 29,88 12.051 39,80
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 262.500 -8,06 1.143 -1,21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.000 0,00 4 33,33
2025-06-26 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 632.000 7,48 2.624 37,69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38.500 -22,22 160 -0,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 204.500 890
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 396.515 -1,16 1.645 26,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 48.000 45,45 209 56,39
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.000 -34,08 9 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 23.542 -20,31 102 -14,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.111.500 52,36 4.839 63,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211.500 -2,31 921 5,02
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.500 26,92 72 102,86
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 189.586 5,43 824 13,05
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8.057.500 -7,86 33.453 18,06
2025-06-27 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 233.192 -24,20 967 -3,30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 75.055 0,00 326 7,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 169.000 -5,32 735 1,80
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.722.500 -16,65 7.499 -10,39
2025-03-26 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 1.024.184 1,94 3.319 1,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 338.000 0,90 1.471 8,48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 77.000 -2,53 334 5,03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.201.757 -16,72 13.938 -10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 35.204 1,44 153 8,57
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.633.747 -7,84 6.896 10,62
2025-06-26 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 282.000 0,00 1.170 27,62
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 724.000 13,30 3.003 44,58
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 93.500 0,00 388 28,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 73.500 -16,95 320 13,93
2025-06-26 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 23.987.000 3,52 99.507 32,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 207.047 4,91 860 34,43
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 59.950 260
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 95.000 12,43 413 20,47
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 222.000 -29,64 934 -16,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 215.417 -4,65 936 2,63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 108.795 -8,42 452 17,45
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 16.500 -58,75 72 -55,90
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 158.000 -31,45 656 -12,20
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 31.817 4,16 103 17,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 317.000 78,59 1.315 127,90
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 72.000 -71,76 313 -69,67
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 347.500 1.510
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 277.000 37,47 1.205 47,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43.500 -24,35 181 -2,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.531 0,00 33 6,67
2025-06-26 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 747.500 10,66 3.101 41,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64.500 -4,44 268 21,36
2025-07-25 NP USIFX - International Fund Shares 594.500 -5,63 2.500 12,61
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 69.500 27,52 302 37,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42.800 -19,70 178 2,31
2025-06-27 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 177.000 -9,92 734 15,05
2025-06-26 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 155.000 28,63 644 64,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 469.000 -32,18 2.042 -27,08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 576.000 2.422
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6.500 333,33 27 550,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.082.000 -52,63 4.710 -49,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32.500 1,56 135 28,85
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 590.500 -19,77 2.571 -13,76
2025-06-26 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 89.500 371
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 214.500 0,00 934 7,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 132.328 0,00 576 7,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 14.000 0,00 59 18,37
2025-03-26 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 153.500 -48,32 499 -48,61
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 90.000 0,00 391 7,44
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 4.784.550 -22,99 20.197 -7,77
2025-06-26 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 321.500 -21,97 1.334 -10,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 662.500 0,00 2.884 7,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 695.000 18,40 3.026 27,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 403.000 37,54 1.754 47,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.000 -16,67 44 13,16
2025-06-30 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 5.600 36,59 23 76,92
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 98.500 416
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 663.036 -7,01 2.880 0,10
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 1.005.500 0,00 4.368 7,27
2025-08-15 NP MBEQX - M International Equity Fund 17.000 -39,29 74 -35,40
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.587.330 37,64 10.922 64,84
2025-06-30 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 7.454.530 3,18 30.924 31,67
2025-06-26 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 238.000 0,00 987 27,68
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 94.670 73,38 398 107,29
2025-08-19 NP RIFCX - International Developed Markets Fund 26.000 0,00 113 7,62
2025-07-28 NP VCIEX - International Equities Index Fund 342.000 -3,12 1.444 16,18
2025-06-26 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 5.000 -50,00 21 -37,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 429.362 -9,42 1.869 -2,61
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 42.500 -4,49 172 20,42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.975.500 564,03 8.308 692,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 277.000 -15,03 1.149 8,50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 119.500 -1,24 520 6,13
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 269.500 -28,13 1.118 -8,37
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1.899.000 151,52 6.173 150,53
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 193.000 -1,78 680 12,21
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.564.000 -11,77 27.605 5,26
2025-06-26 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 1.638.785 3,37 6.804 32,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16.000 -8,57 70 -1,43
2025-06-30 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 2.431.200 10,55 10.086 41,07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 78.000 324
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48.000 57,38 209 69,11
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 400.500 1,26 1.661 29,26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 131.000 0,77 543 28,67
2025-06-26 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 124.710 9,19 518 39,73
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 1.054.500 2,28 4.374 30,53
2025-06-26 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 10.000 0,00 41 28,13
2025-07-24 NP FSPSX - Fidelity 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 12.105.532 3,78 51.102 24,28
2025-06-24 NP JIVE - JPMorgan International Value ETF 111.000 41,40 460 80,39
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 350.500 174,90 1.139 173,80
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 553.000 3,66 2.407 11,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 217.500 -7,25 915 10,65
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 12.353.500 71,72 51.953 104,87
2025-06-30 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 2.553.500 11,29 10.593 42,02
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 82.000 0,00 332 25,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 47.000 0,00 205 7,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 85.000 30,77 370 40,68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 28.000 0,00 118 58,11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33.000 0,00 139 18,97
2025-07-29 NP WWJD - Inspire International ESG ETF 373.728 -16,52 1.578 0,19
2025-06-26 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 3.263.500 8,15 13.538 38,02
Other Listings
US:BNKHF
DE:BOF 4,27 €
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