INFINEON - Infineon Technologies AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUSE)

Infineon Technologies AG
HU ˙ BUSE ˙ DE0006231004
Grundlæggende statistik
Institutionelle ejere 354 total, 341 long only, 13 short only, 0 long/short - change of -18,26% MRQ
Gennemsnitlig porteføljeallokering 0.6541 % - change of -2,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 166.582.834 - 12,80% (ex 13D/G) - change of -38,34MM shares -18,63% MRQ
Institutionel værdi (lang) $ 6.808.199 USD ($1000)
Institutionelt ejerskab og aktionærer

Infineon Technologies AG (HU:INFINEON) har 354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 168,044,818 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VPMCX - Vanguard PRIMECAP Fund Investor Shares, DODWX - Dodge & Cox Global Stock Fund, SCVEX - Hartford Schroders International Stock Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Infineon Technologies AG (BUSE:INFINEON) 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%.

HU:INFINEON / Infineon Technologies AG Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 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 219.558 -14,73 8.625 1,13
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -32.448 -15,50 -1.286 1,98
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 238.824 0,00 9.382 18,60
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 539.375 -4,97 21.188 12,71
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.100 -12,00 47 12,20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 142.303 160,42 6.054 237,21
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 1.063.637 2,36 41.783 21,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.402 -15,24 102 8,51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.091 19,76 43 40,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 137.919 36,02 5.869 75,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 46.567 1,68 1.987 30,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -219.867 174,17 -9.382 250,99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97.044 0,00 4.141 28,05
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 84.401 -17,04 3.602 -15,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.347 1,06 525 30,92
2025-08-22 NP MSIQX - International Equity Portfolio Class I 264.646 -21,26 11.293 0,79
2025-09-24 NP XT - iShares Exponential Technologies 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 486.219 -1,90 19.100 16,35
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 115.587 27,05 4.541 50,68
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 249.174 19,12 9.788 41,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 77.693 0,00 3.315 28,04
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.136 6,82 10.418 36,74
2025-08-25 NP SNGRX - Sit International Growth Fund 5.950 0,00 253 27,78
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4.189 -14,41 178 9,20
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 8.516.453 1,92 334.553 20,88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15.945 139,74 -680 207,69
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 795.755 -0,05 31.260 18,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.913 11,48 351 32,45
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 596 0,00 25 31,58
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 85.333 30,08 3.383 57,01
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 657.678 3,71 25.836 23,00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 187.393 10,23 7.972 40,70
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 4.104.495 5,91 161.237 25,61
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 63.909 11,58 2.518 32,26
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 85.739 0,00 3.659 27,99
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 4.003 0,00 157 18,94
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 125.034 59,63 4.912 89,32
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12.854 -56,01 547 -43,88
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 56.040 0,00 2.391 28,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146.490 -5,54 6.251 20,93
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.809.236 -8,53 71.072 8,49
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 569.287 6,29 22.363 26,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -997 -43
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 757.486 109,86 29.756 148,90
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 280.925 0,00 11.036 18,59
2025-08-29 NP JAJJX - International Value Trust NAV 36.465 -8,99 1.556 16,55
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.661 9,28 65 35,42
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.081 0,00 122 21,00
2025-09-23 NP EXOSX - Overseas Series Class I 206.459 -18,88 8.110 -3,78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19.923 303,05 850 418,29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.000 0,00 43 31,25
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.844 -95,90 937 -95,14
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 10.216 1,08 401 20,06
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.780 -45,59 227 -35,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 391.345 4,20 16.652 34,26
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 0 -100,00 0 -100,00
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 627.152 32,14 24.637 56,72
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 20.699 134,13 813 180,34
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.690 -4,22 857 15,65
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.171.563 2,28 85.306 21,30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 82.230 0,00 3.498 27,63
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5.199 -35,90 221 -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 797.959 0,00 31.525 20,56
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 20.594 -13,04 879 11,28
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 42.322 1.663
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 112.914 413,85 4.818 544,98
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 438.924 -7,74 17.242 9,42
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 1.533.897 -0,69 65.455 27,12
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 543 61,61 23 109,09
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 1.192 -7,74 51 19,05
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.233 3,04 245 27,75
2026-02-13 13F Essex Investment Management Co Llc 45.129 2.000
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 23.152 -5,04 915 14,81
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 4.322.900 4,47 183.903 34,58
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 76.599 28,77 3.009 52,74
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.900 8,33 166 39,83
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.432.192 9,21 56.261 29,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.721 -73
2025-08-22 NP FENI - Fidelity Enhanced International ETF 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151.524 -9,42 6.466 15,94
2025-09-24 NP IDAT - iShares Cloud 5G and Tech 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 6.077 2,27 239 21,43
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.691 -79,12 185 -77,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.056 1,26 811 30,43
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 391.744 -3,86 15.434 13,97
2025-09-29 NP DAX - Global X DAX Germany 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 217.272 35,58 8.613 63,66
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 12.761 15,18 501 36,89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 191.000 -9,52 8.150 15,83
2025-08-25 NP AINTX - Ariel International Fund Investor Class 147.832 -14,77 6.289 8,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.464 27,68 137 60,00
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6.275 0,00 267 27,27
2025-08-26 NP IXN - iShares Global Tech 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 411.618 0,37 17.565 28,48
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7.247 14,34 287 37,98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135.694 41,33 5.773 80,38
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.605 0,00 153 28,57
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5.901 -7,07 251 18,96
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.328 91
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.710 0,00 158 29,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 61.996 33,12 2.638 71,46
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65.391 0,42 2.592 21,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17.043 108,12 727 167,28
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190.299 33,55 8.096 70,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66.695 -3,17 2.838 24,76
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 16.102 17,29 633 39,21
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 431.400 38,71 17.051 65,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3.700 -93,25 158 -91,40
2025-08-20 NP RGLO - Global Equity Active ETF 5.775 246
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 762 -6,73 33 18,52
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 292.100 -4,42 12.426 21,98
2025-08-20 NP RINT - International Developed Equity Active ETF 3.249 138
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.340 -33,66 185 -15,14
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 746 29
2025-08-26 NP NXTE - AXS Green Alpha ETF 34.173 0,00 1.449 29,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17.903 388,35 763 525,41
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 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.121 -1,99 83 16,90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.502 -16,49 448 6,92
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 130.535 -3,87 5.128 14,01
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.769 -2,22 109 16,13
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 35.079 5,37 1.492 34,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60.720 -0,68 2.584 28,00
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 163.761 -7,34 6.979 18,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.951 0,99 382 29,15
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.397.928 -0,07 94.198 18,52
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.539 -16,40 60 0,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 133.486 0,00 5.274 20,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.173 -35,62 -647 -17,58
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 254.054 10,61 9.980 31,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.645 -0,79 325 26,95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 168.747 96,80 7.201 151,92
2025-09-22 NP TRWAX - Transamerica International Equity A 1.360.327 -0,90 53.768 19,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 393.989 0,00 15.618 20,71
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 308.163 -15,04 13.150 8,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85.409 -6,00 3.634 21,10
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 11.716.004 2,60 499.946 31,34
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 6.894 12,10 272 35,32
2025-08-25 NP NXTG - First Trust Indxx NextG 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 110.799 -12,87 4.714 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.116 -9,77 601 16,73
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 1.008 2,44 43 31,25
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 5.586 -14,29 238 10,75
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 3.408 -16,59 145 7,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 0 -100,00 0 -100,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 190.422 96,70 8.126 151,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 49.800 -4,23 2.119 23,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.751 -4,55 117 21,88
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 24.579 9,07 966 29,36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 82.720 -6,03 3.507 21,31
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 18.845.381 2,10 740.306 21,09
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.730 -3,14 245 23,86
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 87.331 7,50 3.431 27,51
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 84.177 -4,05 3.307 13,80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 79.694 -25,43 3.401 -4,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18.838 -9,70 804 15,54
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.838 81
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 13.032 66,69 554 114,73
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 684.301 -7,34 29.201 18,61
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 5.495 233
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 895 0,00 35 20,69
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 4.570 0,00 194 28,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 56.744 25,03 2.229 48,30
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 960 -66,67 38 -61,05
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.636.853 71,49 64.301 103,39
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 28.101 3,75 1.191 33,97
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 54.338 40,77 2.154 70,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -0,00 -21 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41.627 -6,58 1.771 20,90
2025-08-26 NP BINV - Brandes International ETF 42.705 -15,96 1.810 8,51
2025-09-25 NP PRGSX - T. Rowe Price Global 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 1.793.694 -24,34 70.462 -10,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 88.571 0,00 3.780 28,01
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 2.948.438 -2,63 115.824 15,47
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 36.088 -3,12 1.535 23,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.052.728 212,74 -44.922 300,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15.695 33,55 670 55,22
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 0,00 12 20,00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 24.554 1,00 1.048 29,26
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.140 29,46 85 55,56
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 1.927 -4,13 76 15,15
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 60.000 788,23 2.560 1.063,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29.332 376,71 -1.252 510,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 99.362 -5,47 4.213 21,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 60.585 -3,96 2.585 22,98
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.413 -20,20 188 2,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 769.828 0,79 30.517 21,66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8.337 77,99 353 130,72
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 46.821 -5,21 1.992 20,96
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 269.814 8,36 10.599 28,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76.027 -6,82 3.234 20,63
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 171.485 -3,32 6.736 14,67
2025-08-22 NP European Equity Fund, Inc / Md 24.189 1,99 1.025 32,94
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 745 4,20 32 34,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.970 0,36 553 28,60
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8.584.522 6,49 365.201 35,91
2025-08-26 NP NMIEX - Active M International Equity Fund 63.322 11,39 2.694 43,53
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.816.717 4,40 110.649 23,82
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5.282 79,72 225 130,93
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 234.182 -7,07 9.199 10,21
2025-08-28 NP TLINX - International Equity Fund 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 259.970 288,59 11.023 399,46
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 17.597 0,00 698 20,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118.884 0,60 5.073 28,79
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.942 3.771,05 126 6.150,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 626.453 0,00 26.732 28,01
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 194.603 2,44 8.304 31,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 85.365 -7,33 3.643 18,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.275 37,39 54 80,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4.382.668 47,12 187.017 88,32
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 63.309 38,18 2.487 63,88
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46.861 -37,99 1.987 -21,07
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.506 0,00 60 20,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.558 -8,13 365 17,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11.506 4,78 455 26,46
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 1.749 56,44 69 83,78
2025-09-26 NP USSCX - Science & Technology Fund Shares 41.850 30,79 1.644 55,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.701 81,83 627 131,85
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 75.261 0,00 3.212 28,03
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1.225 0,00 52 30,00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100,00 0 -100,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 37.603 0,00 1.600 28,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 223.876 -2,75 9.524 25,88
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 55.844 0,00 2.206 20,61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11.662 22,68 494 58,33
2025-09-26 NP DAACX - Diversified Equity Fund 1.655 -5,75 65 14,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100,00 0 -100,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.475 26,34 98 51,56
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 42.560 106,07 1.804 166,08
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232.980 0,00 9.152 18,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37.316 -39,14 1.592 -22,11
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 337.668 -1,00 13.265 17,41
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 1.321.068 2,77 56.005 32,70
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 9.680 -21,63 380 -7,09
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 33.000 65,00 1.304 98,93
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.723 -10,25 1.575 8,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 49.899 -0,50 1.978 20,17
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 4.943 -11,72 210 12,90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45.273 -25,54 1.932 -4,69
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 712.653 0,00 27.995 18,60
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.431 80,45 56 115,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72.248 -32,54 -3.083 -13,67
2025-08-26 NP FGM - First Trust Germany 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 11.081 220,91 471 309,57
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 69.015 -4,66 2.711 13,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 573.634 46,35 24.478 87,36
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 68.280 0,35 2.895 29,54
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 15.054 2,95 638 32,92
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 87.103 -45,64 3.422 -35,54
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 272 -40,87 11 -33,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 994.709 -7,80 42.446 18,03
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 827.831 1,06 35.325 29,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39.761 7,11 1.692 38,04
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 452.187 -2,76 19.296 24,48
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151.422 24,71 6.442 59,15
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 94.138 38,02 3.698 48,93
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 6.083 -57,56 258 -46,12
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 107.760 10,20 4.233 30,73
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 311.233 2,73 12.226 21,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73.922 -1,81 3.154 25,71
2025-09-26 NP RGEAX - Global Equity Fund Class A 48.453 -11,04 1.914 7,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32.450 0,11 1.283 20,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 119.901 -5,77 5.101 21,95
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 141.117 157,04 5.544 204,90
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 22.790 -3,19 903 16,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.550 -66
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3.280 11,00 130 34,38
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13.057 0,00 557 29,84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 204.777 25,06 8.728 59,62
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.168.028 7,39 124.450 27,36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12.510 26,22 532 63,69
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 609.021 4,83 23.924 24,33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63.225 5,04 2.698 7,32
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 258.111 -8,93 10.942 15,94
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 9.802 -31,26 385 -18,43
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.286 1.676
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 710.475 4,57 28.164 26,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.074 -71,28 88 -63,29
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.566 2,40 1.648 23,56
2025-08-28 NP QCSTRX - Stock Account Class R1 1.515.706 -37,91 64.678 -20,52
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.546 0,00 14.281 18,60
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 0 -100,00 0 -100,00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 288.775 -5,05 12.323 21,54
2025-09-22 NP TIHAX - Transamerica International Stock Class A 64.480 12,16 2.556 35,45
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 149.362 169,44 6.354 244,02
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 367.862 5,35 15.595 34,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.852 -26,86 762 -6,40
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.007 63,47 40 77,27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73.795 1,40 3.149 29,76
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 101.388 -6,90 4.007 12,46
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 45.085 2,50 1.771 21,63
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 713.964 0,76 28.302 21,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 195.893 -4,53 7.743 15,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.115 162
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 54.440 -5,85 2.151 13,52
2025-09-25 NP DFIV - Dimensional International Value ETF 725.323 137,72 28.753 186,95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 186.218 0,00 7.946 28,02
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 338.725 60,41 14.408 100,72
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 487 -4,51 19 18,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.850 269,90 -804 375,74
2025-08-25 NP QCVAX - Clearwater International Fund 20.563 0,00 875 28,72
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 164.614 -16,08 6.467 -0,48
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 24.937 1.064
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2.505 7,70 99 30,26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 42.399 36,82 1.804 58,52
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 29.446 -9,93 1.248 16,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18.994 -11,15 808 15,10
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 49.965 0,00 1.963 18,62
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11.000 -4,37 435 13,61
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 49.704 -13,98 1.953 2,04
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.276 -2,52 1.150 15,69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -414 74,68
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.445 -41,22 2.647 -24,09
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 278.113 -12,62 10.925 3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27.434 -7,67 1.167 19,57
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 889.250 4,74 34.933 24,22
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 30.500 -8,96 1.198 8,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34.456 12,28 1.470 43,84
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 16.442 -5,53 697 22,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 526.185 -12,42 20.670 3,87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82.803 -4,73 3.533 21,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67.780 2,66 2.679 24,03
2025-08-22 NP QTUM - Defiance Quantum ETF 462.506 -1,96 19.607 26,59
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 39.925 11,25 1.698 41,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18.384 7,21 782 38,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99.110 -19,44 4.229 3,12
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 893.240 -53,24 35.089 -44,54
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.732.338 5,45 68.052 25,05
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.711 19,38 17.902 41,58
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 383.820 3,13 15.078 22,31
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 36.500 0,00 1.558 28,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.678 4,55 754 33,93
2025-08-22 NP New Germany Fund Inc 79.824 3.383
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 14.592 10,76 578 33,80
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 575.649 -15,28 24.489 9,14
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 44.783 4,47 1.759 23,96
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.495 11,46 25.121 32,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -639 -27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 185.100 -1,70 7.899 25,84
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 100.301 -36,16 3.940 -24,27
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.293.786 -16,91 50.824 -1,46
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 113.160 0,00 4.445 18,60
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 4.444.095 0,51 174.578 19,20
2025-08-29 NP VELA Funds - VELA International Fund Class I 44.500 5,45 1.899 34,90
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 22.091.300 16,93 939.801 50,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.430.962 -61,20 103.417 -50,01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1.304.254 19,15 55.655 52,53
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 14.586 -16,69 622 6,34
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 516.744 -1,78 20.299 16,49
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 1.834.531 72.066
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12.031 -8,45 512 16,67
2025-08-28 NP TWVLX - 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 312.139 13.320
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.396.331 8,33 59.517 38,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4.947 210
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.752 6,67 265 32,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.286 -4,00 226 22,95
2025-08-28 NP TPIF - Timothy Plan International ETF 8.278 30,46 352 69,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 689.424 0,00 29.419 28,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.995 0,00 85 27,27
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 818.762 -19,68 32.164 -4,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 48.346 0,00 2.061 27,63
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 116.706 14,04 4.585 35,26
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406.617 -4,32 59.632 23,54
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 16.594 0,00 708 28,03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69.969 20,88 2.976 54,28
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 27.081 14,47 1.074 38,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 70.558 -9,69 3.002 16,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.618 0,00 282 28,90
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 90.135 0,00 3.541 18,59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31.110 -0,69 1.319 28,21
Other Listings
DE:IFX 45,64 €
GB:0KED 45,62 €
IT:1IFX 45,42 €
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