81299 - AIA Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

AIA Group Limited
HK ˙ SEHK ˙ HK0000069689
74,25 CN¥ ↓ -4,20 (-5,35%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 520 total, 520 long only, 0 short only, 0 long/short - change of -19,27% MRQ
Del pris 74,25
Gennemsnitlig porteføljeallokering 1.0698 % - change of -1,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.764.771.800 - 16,83% (ex 13D/G) - change of -455,60MM shares -20,43% MRQ
Institutionel værdi (lang) $ 16.213.901 USD ($1000)
Institutionelt ejerskab og aktionærer

AIA Group Limited (HK:81299) har 520 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,764,771,800 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, MIEIX - MFS Institutional International Equity Fund, SGENX - First Eagle Global Fund Class A, EFA - iShares MSCI EAFE ETF, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

AIA Group Limited (SEHK:81299) 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 6, 2026 is 74,25 / share. Previously, on February 10, 2025, the share price was 49,60 / share. This represents an increase of 49,70% over that period.

HK:81299 / AIA Group 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

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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
(%)
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 4.146.800 -5,70 38.665 17,35
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 29.766 0,00 270 19,56
2025-09-25 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 12.803.849 -0,87 119.385 23,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 42.983 -3,44 389 15,77
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 147.600 5,13 1.376 30,80
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 15.365 -6,11 144 17,21
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12.600 -14,86 113 0,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 549.650 -20,07 4.979 -4,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 40.000 -1,96 359 16,23
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.790.600 7,03 16.696 33,19
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 478.400 18,30 4.461 47,19
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.791.366 -14,32 54.000 6,62
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 2.274.000 174,41 20.394 239,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 35.800 27,86 322 52,13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 970.400 -31,08 8.790 -17,53
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 11.729.390 146,27 105.192 192,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 62.000 -3,12 562 15,91
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 8.634.000 41,87 80.505 76,54
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 45.039.489 -3,81 403.924 14,12
2025-09-26 NP MSTFX - Morningstar International Equity Fund 804.000 1,44 7.497 26,24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.079.824 11,76 9.782 33,73
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 11.600 75,76 108 120,41
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1.559.196 -10,89 14.124 6,63
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 494.800 -6,75 4.627 16,38
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 195.364 12,28 1.822 39,75
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 782.400 30,49 7.036 55,23
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 32.500 16,91 304 45,67
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 9.068.390 0,00 84.792 24,82
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 275.000 18,74 2.564 47,87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.600 -6,38 159 11,97
2025-08-28 NP SEIE - SEI Select International Equity ETF 249.317 2,67 2.236 22,26
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7.352.331 -5,20 66.601 13,44
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 10.200 -10,53 91 7,06
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 121.800 3,05 1.092 22,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 662.852 -7,30 5.945 10,40
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 708.200 54,90 6.603 92,79
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 25.649 -7,80 239 14,90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 84.600 27,03 759 51,30
2025-08-27 NP RMBTX - RMB International Fund Class I 206.200 1.868
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 156.127 0,39 1.404 19,49
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 2.422.380 0,00 21.943 19,66
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 58.000 3,94 520 23,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 89.840 0,00 808 18,85
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 181.400 0,00 1.691 24,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 270.600 -5,52 2.433 12,43
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 1.823.800 -21,54 16.356 -6,91
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 799.375 -28,56 7.479 -11,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 678.099 -5,60 6.143 12,97
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 8.800 -67,16 80 -60,89
2025-08-26 NP FLHK - Franklin FTSE Hong Kong ETF 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 165.400 -11,55 1.547 10,43
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 19.636.209 -1,01 183.091 23,19
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 155.050.494 0,95 1.445.718 25,62
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 229.200 2,60 2.056 22,18
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.400 7,00 200 33,56
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 96.426.956 1,61 873.478 21,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29.400 -48,24 264 -38,46
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 717.000 1,88 6.685 26,78
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 896.800 19,13 8.087 41,31
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 531.400 -7,55 4.955 15,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 3.207.086 3,30 28.841 22,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 380.718 1,93 3.414 20,76
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 192.395 -0,47 1.794 23,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 144.800 3,58 1.312 23,91
2025-09-26 NP REMSX - Emerging Markets Fund Class S 368.800 3,54 3.451 28,21
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 82.200 745
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 483.065 -7,47 4.376 10,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 16.200 -6,90 146 10,69
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 352.000 -15,10 3.282 5,67
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 10.084.800 -14,98 94.032 5,80
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 5.403.716 -13,76 50.385 7,32
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 111.623 -14,41 1.001 1,93
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 302.500 23,22 2.821 53,34
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 3.034.400 5,54 27.213 25,02
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 587.112 3,13 5.280 23,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 883.000 -2,13 7.941 16,44
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 2.080.200 9,58 19.396 36,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 66.600 5,05 623 31,22
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 49.789 -58,02 447 -50,28
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 445.800 -8,12 4.171 13,81
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2.581.600 7,15 23.153 27,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 154.400 -4,34 1.399 14,50
2025-09-26 NP DILAX - Davis International Fund Class A 994.300 -1,41 9.297 23,06
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21.000 188
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 150.600 0,00 1.354 18,98
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 667.400 -4,49 6.046 14,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 612.400 0,00 5.730 23,84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 3.100.000 14,62 28.081 37,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 104.679.395 48,00 938.787 75,58
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 237.905 -68,15 2.155 -61,88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 92.500 10,47 838 32,23
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 4.300 0,00 39 18,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 497.200 -1,58 4.471 17,10
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.220.700 99,14 10.947 136,28
2025-08-12 13F Atlas Capital Advisors Llc 24.844 -4,05 223 13,85
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 8.842.200 -0,11 82.446 24,30
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1.250.800 -1,82 11.663 22,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 3.837.769 -3,14 34.418 15,35
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 2.158.000 -8,89 19.406 8,39
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 626.200 13,52 5.859 40,60
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 994.100 -7,64 8.915 9,43
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 23.172.011 3,36 216.060 28,62
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4.361.600 0,00 39.117 18,64
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 1.303.600 -5,89 12.155 17,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 714.000 -5,28 6.468 13,34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 483.480 0,00 4.336 18,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.319.800 -33,93 11.955 -20,94
2025-09-26 NP FHKCX - Fidelity China Region 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 4.353.600 -5,63 40.594 17,44
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52.000 83,10 468 118,22
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 10.200 -8,93 95 14,46
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 6.286.000 4,63 58.612 30,20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 820.627 -2,61 7.434 16,54
2025-09-22 NP TRWAX - Transamerica International Equity A 5.873.600 -0,89 54.920 23,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.181.200 0,00 10.622 18,95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 57.569 0,00 521 20,32
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.547.200 8,87 14.426 35,48
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9.400 104,35 88 155,88
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 2.794.400 -5,30 26.055 17,84
2025-08-27 NP VHGEX - Vanguard Global Equity 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 5.006.800 -5,93 45.354 12,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 52.200 -48,82 473 -38,86
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 427.865 7,27 3.837 27,26
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 108.527 -31,75 1.015 -14,86
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.323.239 113,54 30.986 165,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10.492 32,94 94 59,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.600 0,00 33 18,52
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 532.600 -2,49 4.980 21,71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 72.200 -8,61 651 8,50
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 177.600 -5,23 1.661 18,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 783.800 153,99 7.100 203,94
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 107.768 -15,91 966 -0,41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 62.800 1,29 566 20,17
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 286.400 14,10 2.678 42,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.610.400 0,99 14.588 20,85
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 148.205 -68,60 1.336 -62,75
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 110.200 -47,72 1.028 -34,96
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 141.200 14,42 1.279 36,94
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 10.036.627 -54,55 90.916 -66,36
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 3.200 -15,79 29 0,00
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3.799.800 0,00 35.430 24,44
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1.570.000 0,00 14.222 19,67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 76.200 -39,04 683 -27,65
2025-09-26 NP DWLD - Davis Select Worldwide ETF 1.045.690 0,00 9.778 24,82
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 2.309.800 14,54 20.715 35,70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 762.000 0,00 6.834 18,63
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 100.400 -9,55 939 12,05
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 439.198 -21,84 3.978 -6,47
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.800 9,01 8.623 35,65
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.208.560 5,03 179.104 30,70
2025-09-24 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 3.785.200 -0,26 35.294 24,12
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 77.000 63,14 718 103,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 155.655 -11,88 1.396 4,89
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 408.900 0,00 3.704 19,64
2025-09-29 NP Calamos Global Dynamic Income Fund 373.000 0,00 3.478 24,45
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 114.000 0,00 1.028 18,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2.629.300 30,54 23.645 55,30
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 480.400 20,89 4.352 44,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 266.800 -4,92 2.417 13,75
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 255.400 41,73 2.314 69,57
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264.448 114,66 11.790 167,14
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 38.125 145,07 342 191,45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1.031.200 -9,77 9.248 6,91
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.164.887 0,00 20.256 23,85
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 435.546 -9,81 4.061 12,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 89.800 0,00 813 19,73
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 16.675.800 149.557
2025-09-26 NP SGENX - First Eagle Global Fund Class A 41.248.000 0,00 384.603 24,44
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 684.249 -6,20 6.136 11,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.585.600 0,38 14.826 25,27
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 362.353 -2,05 3.388 22,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 676.200 58,73 6.125 89,98
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.017.400 0,00 46.945 23,85
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 48.200 57,52 432 87,01
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2.879.800 12,92 26.087 35,12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 822.600 0,00 7.451 19,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 462.400 0,00 4.158 18,97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 890.200 -1,68 8.064 17,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 879.000 -0,99 7.883 17,46
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 55.340 -10,89 496 5,53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.400 31
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1.875.000 40,45 17.483 74,77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 101.651 1.164,79 921 1.433,33
2025-11-14 13F Aristotle Capital Management, LLC 6.133.025 -4,78 58.844 1,87
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.797.800 -2,68 147.301 21,11
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 698.200 6.325
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 18.000 0,00 168 25,37
2025-08-15 NP MBEQX - M International Equity Fund 61.800 0,00 556 18,84
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 616.200 36,57 5.746 69,97
2026-02-04 13F Pacer Advisors, Inc. 159.852 87,67 2.581 215,91
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 96.000 336,36 898 262,10
2025-08-28 NP TPIF - Timothy Plan International ETF 47.866 60,27 429 91,52
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17.786.738 0,91 165.846 25,57
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 1.268.400 -1,14 11.860 23,38
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 873.200 2.996,45 8.142 3.758,29
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.423.000 4,12 21.949 24,59
2025-09-22 NP TGRHX - Transamerica International Growth I2 2.823.800 -0,62 26.403 24,05
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 2.105.400 -9,10 18.882 7,68
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.178.348 -18,13 11.025 1,39
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25.885 -7,17 232 9,95
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 2.210.400 0,00 20.610 24,44
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 237.600 14,45 2.152 36,98
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 21.400 0,00 192 18,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 271.800 18,69 2.438 40,79
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.400 -55,34 1.645 -44,44
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.149.600 -36,63 10.719 -21,14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 28.200 -26,18 255 -11,76
2025-09-24 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 2.457.200 -19,40 22.911 0,30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 223.000 -4,29 2.020 14,58
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 33.400 0,00 311 24,40
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 2.405.800 11,97 21.793 33,99
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.982 112,27 3.776 164,24
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 365.249 -3,49 3.406 20,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7.235 16,04 68 45,65
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 810.507 1,48 7.557 26,27
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 424.800 -3,63 3.848 15,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 133.000 30,65 1.205 56,36
2025-09-26 NP DRFAX - Davis Research Fund Class A 103.950 0,00 972 24,81
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 335.479 8,10 3.128 34,54
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 295.730 3,72 2.757 29,07
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2.578.958 -21,11 24.047 -1,83
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 52.200 3,57 473 7,76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 50.600 -8,66 455 8,85
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 208.000 94,03 1.865 131,10
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 40.600 0,00 379 24,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 382.200 1,06 3.462 20,96
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 1.167.400 8,49 10.885 35,02
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.037.600 -11,66 9.675 9,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.580.497 299,72 50.047 374,24
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 503.000 5,19 4.706 30,29
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 7.457.530 2,15 67.554 22,24
2025-08-28 NP QCSTRX - Stock Account Class R1 7.574.789 -40,25 68.616 -28,50
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 25.200 12,50 235 40,12
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 727.400 0,36 6.523 19,49
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 259.600 31,24 2.335 56,12
2025-09-26 NP OSEA - Harbor International Compounders ETF 1.969.000 7,03 18.411 33,59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 222.000 0,68 1.996 19,81
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1.783.200 13,62 16.036 35,17
2025-08-19 NP RIFCX - International Developed Markets Fund 386.539 0,00 3.476 19,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 607.644 6,69 5.666 32,76
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 988.000 -10,25 9.212 11,69
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 6.312.600 47,11 58.860 83,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 101.157 0,20 907 19,34
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.266.628 -6,33 11.390 11,44
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 478.600 4.335
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6.186.000 12,72 57.679 40,27
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 586.498 -5,63 5.469 17,44
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1.699.417 -2,36 15.394 16,85
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 164.330 -4,34 1.532 19,04
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.000 -11,76 163 5,84
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4.600 -25,81 43 -6,52
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 40.000 13,64 374 41,13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.720.890 24,08 15.518 47,19
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 884.114 2,98 8.267 28,53
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 20.949 0,00 190 19,62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20.479 0,00 184 18,83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 61.200 1.510,53 554 1.878,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1.880.400 -5,51 16.910 12,42
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.000 2,46 224 22,40
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 295.297 -0,19 2.675 19,43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 354.455 -12,52 3.179 3,62
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 11.365.200 29,92 105.971 61,68
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 187.018 -4,06 1.749 19,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100,00 0 -100,00
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1.224.200 62,02 11.447 102,23
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.286 8,14 1.634 34,60
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.744.000 6,19 25.674 31,51
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 4.231.800 -2,67 39.458 21,11
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.600 5,97 2.085 31,82
2025-08-15 NP PIEQ - Principal International Equity ETF 2.470.200 -2,98 22.153 15,54
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 7.800 -17,02 70 -1,43
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624.000 -9,20 5.652 8,65
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 4.301.200 -5,86 38.962 12,66
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 2.561.200 0,00 23.200 19,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 200.800 175,82 1.878 244,40
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 170.200 22,09 1.587 51,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 118.400 6,67 1.065 26,82
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 269.000 145,89 2.412 192,01
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 39.600 7,03 371 32,62
2025-09-26 NP DGFAX - Davis Global Fund Class A 1.573.780 -1,56 14.715 22,86
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 174.472 45,31 1.580 74,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 73.395 0,00 665 19,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 340.800 30,78 3.065 55,61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 40.000 -1,48 359 17,38
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 542.685 -38,18 5.078 -23,45
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.025 0,00 2.266 24,51
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 396.288 -10,72 3.695 11,13
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 98.000 -0,61 881 18,26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 95.600 48,91 866 78,35
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 168.000 -8,10 1.566 14,39
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 714.400 7,53 6.680 50,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4.081.600 3,73 38.164 29,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 235.000 -4,32 2.113 13,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.240.876 -10,24 11.240 7,42
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 227.400 -61,09 2.120 -51,58
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 369.245 1,60 3.443 26,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 123.200 83,88 1.111 118,07
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 354.324 -1,12 3.313 23,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 69.155 -8,11 626 10,02
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 82.205.608 7,07 737.237 27,02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 362.400 56,48 3.283 87,22
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 13.725.400 0,00 127.978 24,44
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 125.000 -50,00 1.166 -37,43
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 15.680.998 3,58 142.045 23,95
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 11.156 0,00 104 25,30
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 141.779 -2,22 1.275 16,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 90.600 -9,94 847 12,48
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 15.002.400 75,64 139.885 118,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 209.200 -2,06 1.895 17,26
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.310.200 -28,76 68.162 -11,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 41.800 27,44 379 52,42
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 11.618.800 2,84 104.199 22,45
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 2.824.514 -15,30 25.331 0,34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.616 25,11 23 53,33
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 135.300 0,00 1.213 19,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 620.000 -23,00 5.797 -3,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.200 -4,13 665 13,68
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 423.800 19,25 3.963 48,84
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3.049.480 -11,69 27.624 5,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 553.800 126,04 4.967 169,16
2025-08-27 NP QDVPAX - Davis Value Portfolio 136.200 0,00 1.234 19,59
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 35.112.174 -4,31 328.526 18,51
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 3.713.000 22,68 34.621 52,66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.157.200 3,34 10.482 1.658,72
2025-08-28 NP GUBGX - Victory RS International Fund Class A 971.600 1,31 8.801 21,24
2025-11-12 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 284.360 0,00 2.576 19,66
2025-08-27 NP TDI - Touchstone Dynamic International ETF 96.810 -2,80 868 15,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 70.200 0,00 630 19,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 111.200 6,92 1.003 26,84
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 18.646.300 28,50 167.224 52,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 264.000 1,07 2.368 20,34
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 6.509.200 -1,15 60.693 23,01
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 20.800 8,33 194 35,66
2025-08-26 NP TFEQX - International Equity Series Primary Shares 97.400 -84,92 882 -86,92
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 426.000 2,95 3.859 23,18
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 9.709.600 63,75 90.534 103,77
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 27.137 -53,16 254 -42,11
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 90.376 5,20 811 24,62
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.961.600 2,32 18.290 27,32
2025-09-22 NP TIHAX - Transamerica International Stock Class A 397.200 12,08 3.714 39,85
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 741.874 115,79 6.653 155,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 72.811 9,64 679 36,42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 74.600 0,00 676 19,68
2025-09-24 NP PRPPX - International Fund I R-3 27.277.600 19,97 254.341 49,29
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 67.403.800 35,31 604.491 60,53
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 197.000 1,23 1.837 25,93
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 865.400 -0,76 7.839 18,77
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 5.852.700 -14,28 54.572 6,67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108.400 -48,87 982 -38,84
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 72.800 -38,20 653 -26,49
2025-09-29 NP Calamos Global Total Return Fund 116.000 0,00 1.082 24,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 99.000 -46,37 926 -33,07
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 6.400 60
2025-08-25 NP QCVAX - Clearwater International Fund 176.800 0,00 1.586 18,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1.571.400 22,15 14.234 46,18
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1.292.659 -5,51 11.709 13,08
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 79.675 -0,99 745 22,73
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 90.069 842
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12.921 120
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 496.800 -54,36 4.455 -45,85
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 372.400 -13,96 3.472 7,09
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 146.177 -8,57 1.368 13,26
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 11.265.800 0,00 102.051 19,66
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.222.800 37,60 20.726 71,22
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 548.514 12,28 5.114 39,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 618.527 -8,76 5.547 8,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 697.800 -6,31 6.275 11,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 555.000 1,69 5.189 26,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.869 33,40 3.281 58,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12.400 29,17 112 55,56
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 70.513 30,18 657 62,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 176.004 7,84 1.578 28,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 285.000 11,07 2.582 32,90
2025-09-24 NP PINRX - Diversified International Fund R-3 3.508.000 1,89 32.709 26,79
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1.149.800 0,00 10.415 19,67
2025-08-20 NP RGLO - Global Equity Active ETF 92.400 829
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 277.200 1,91 2.592 27,20
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 689.600 -7,59 6.430 14,99
2025-08-26 NP SNEMX - Emerging Markets Portfolio 530.200 -4,54 4.803 14,22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 735.400 -4,49 6.595 13,16
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 8.000 0,00 72 18,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 105.166 -2,23 953 16,95
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 4.980.216 3,91 46.436 29,30
2025-08-20 NP RINT - International Developed Equity Active ETF 75.600 678
2025-09-26 NP DINT - Davis Select International ETF 1.306.890 -1,82 12.220 22,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 808.000 -5,76 7.266 12,10
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 977.405 -1,95 9.145 21,45
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 759.424 -50,10 6.879 -40,29
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 4.659.495 5,28 43.446 31,01
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 220.803 -92,51 2.059 -90,68
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 913.107 0,00 8.189 18,63
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 264.200 -4,76 2.463 18,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 474.800 -2,18 4.258 16,05
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 310.940 -1,46 2.817 17,92
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 36.404.000 -0,37 339.437 23,98
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3.246.000 3,13 30.266 28,33
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 9.030.700 0,00 81.804 19,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 47.000 -4,08 426 14,86
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 440.200 40,37 4.116 75,22
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 839.271 -15,44 7.853 4,72
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 12.209.200 27,45 109.495 51,21
2025-09-26 NP USCGX - Capital Growth Fund 262.000 43,48 2.443 78,51
2025-09-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.326.400 8,80 49.664 35,39
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 115.191 30,86 1.074 62,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 727.000 -12,79 6.585 4,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 56.600 0,00 513 19,63
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 13.600 0,00 127 24,51
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.458.101 20,56 13.596 50,02
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 4.746.000 0,00 42.991 0,00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 70.383 -13,94 633 2,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22.525 -3,06 204 16,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 128.400 57,35 1.152 87,46
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 366.800 3,50 3.420 28,81
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2.610.000 -27,00 23.471 -13,15
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 22.552 -5,05 210 18,64
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 34.565.600 15,71 323.412 43,30
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100,00 0 -100,00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 726.487 7,98 6.515 27,92
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.294.600 -5,35 21.395 17,78
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 415.800 -9,61 3.739 7,54
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 484.800 328,27 4.520 445,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 324.200 30,31 2.915 55,05
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 5.012.600 34,38 46.738 67,22
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 1.070.200 -4,62 9.979 18,69
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 544.400 134,66 4.931 162,85
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 39.000 -12,56 353 4,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 16.600 0,00 149 18,40
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 14.218.800 2,35 132.578 27,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 833.600 -12,79 7.551 4,37
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 210.200 -1,41 1.890 17,32
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 483.800 0,00 4.511 24,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 758.800 14,62 6.805 36,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32.800 -4,65 297 14,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 144.000 0,00 1.304 19,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.196.800 -16,42 10.841 0,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 358.367 -2,56 3.214 15,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 880.400 -4,07 7.975 14,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 530.600 -6,65 4.772 11,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.208.600 -3,93 10.948 14,98
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.319.800 12.349
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 2.091.400 21,41 18.859 44,02
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 7.905.313 101,11 71.610 140,66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 1.851.807 -11,72 16.774 5,64
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 715 0,00 7 20,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1.264.600 -12,57 11.455 4,62
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 1.208.517 -22,51 10.838 -8,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 115.624 -10,61 1.037 6,37
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 8.361.000 -8,98 77.959 13,26
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 2.419.800 35,15 21.761 60,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 171.800 30,15 1.556 55,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 223.200 -8,75 2.002 8,63
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 600.000 17,74 5.396 40,06
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.600 2,44 314 28,16
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 34.597.705 -15,69 323.713 4,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 587.783 3,27 5.324 23,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 17,99 3.587 40,01
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 111.200 -17,14 1.037 3,08
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 540.781 -0,23 5.056 24,50
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 330.095 0,00 3.078 24,42
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 22.668 10,75 212 37,91
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.031.200 5,16 18.992 31,24
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 69.830.200 0,53 651.108 25,10
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 108.400 -4,24 1.014 19,46
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 135.554 -1,60 1.228 17,75
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets 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 5.357.600 429,72 49.955 574,43
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 375.400 1,57 3.512 25,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 50.600 -9,32 454 7,60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 150.600 -15,87 1.364 0,66
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 32.436.965 33,72 302.448 66,40
2025-08-25 NP SNGRX - Sit International Growth Fund 32.200 0,00 289 18,52
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 403.857 7,85 3.766 34,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187.800 -37,98 1.689 -26,22
2025-09-25 NP DIHRX - International High Relative Profitability 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 569.200 0,00 5.307 24,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 336.400 0,00 3.137 24,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.768.232 5,87 24.826 26,08
2025-08-26 NP AIA - iShares Asia 50 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 2.400.400 -9,49 21.744 8,30
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 726.400 13,22 6.797 40,21
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.632.800 6,68 15.225 32,74
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 379.288 6,86 3.537 32,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 52.000 -4,76 468 13,35
2025-08-26 NP NMIEX - Active M International Equity Fund 38.000 -85,86 342 -87,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23.687.643 28,60 214.573 53,89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1.175.400 -33,96 10.647 -20,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 196.600 27,33 1.773 51,07
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4.800 45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 320.600 -20,92 2.875 -6,29
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 15.817 -15,04 142 0,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 421.600 -3,08 3.819 16,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 19.800 -10,81 185 11,45
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 183.200 1.708
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 970.812 -7,05 8.706 10,69
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 118.400 48,37 1.062 75,95
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 334.910 -12,17 3.123 9,28
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 7.673.883 -2,59 71.553 21,22
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 7.290.182 3,34 67.975 28,60
2025-09-26 NP DAACX - Diversified Equity Fund 13.600 -6,85 127 23,53
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 955.800 12,66 8.912 40,21
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 13.691.200 8,72 122.789 28,98
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 28.774.600 0,43 268.299 24,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.800 -34,09 54 -16,92
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.821.278 18,52 119.962 46,78
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 6.764.483 -0,08 61.276 19,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 301.200 28,94 2.728 54,30
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 490.200 -34,32 4.440 -21,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 411.800 -10,09 3.730 7,59
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 130.000 0,00 1.216 23,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 973.600 -0,31 8.819 19,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.843 5,92 17 23,08
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 1.398.031 -1,72 13.035 22,30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 112.565 6,23 1.010 26,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 190.000 91,92 1.704 49,52
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 12.500.979 -41,24 116.561 -26,88
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.506.000 -11,82 13.506 4,48
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 209.870 8,08 1.957 34,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 125.200 18,34 1.134 41,75
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10.300 -53,18 92 -44,58
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 3.548.800 -6,22 32.147 12,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 1.210.300 -5,29 10.963 13,34
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 128.000 3,23 1.197 28,74
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 3.249.000 0,00 30.294 24,44
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2.416.600 0,00 21.891 19,66
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 58.400 16,80 546 45,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.600 488,89 96 638,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 120.400 288,39 1.091 365,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.791.800 0,00 34.348 19,66
Other Listings
DE:7A2 9,05 €
HK:1299 83,50 HK$
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