MERCEDESBENZ - Mercedes-Benz Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUSE)

Mercedes-Benz Group AG
HU ˙ BUSE ˙ DE0007100000
Grundlæggende statistik
Institutionelle ejere 306 total, 304 long only, 2 short only, 0 long/short - change of -20,10% MRQ
Gennemsnitlig porteføljeallokering 0.3945 % - change of -3,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.737.945 - 8,06% (ex 13D/G) - change of -13,53MM shares -14,87% MRQ
Institutionel værdi (lang) $ 4.397.562 USD ($1000)
Institutionelt ejerskab og aktionærer

Mercedes-Benz Group AG (HU:MERCEDESBENZ) har 306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,744,635 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, FKINX - Franklin Income Fund Class A1, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, Dfa Investment Trust Co - The Dfa International Value Series, and EFV - iShares MSCI EAFE Value ETF .

Mercedes-Benz Group AG (BUSE:MERCEDESBENZ) 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:MERCEDESBENZ / Mercedes-Benz Group 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
(%)
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.100 0,00 181 0,00
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 385.985 22.068
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 272.442 -31,93 15.947 -32,56
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2.765 -3,83 162 -4,17
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 211.875 -0,04 11.996 -5,34
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 99.788 0,00 5.703 -3,97
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 314.618 6,14 17.814 0,51
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.673 22,69 7.063 21,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.806 -9,78 457 -9,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.309 1,08 1.067 -0,37
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 55.690 3,16 3.184 -0,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11.339 295,36 661 290,53
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 13.568 -7,47 778 -10,98
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 8,79 74 2,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 42.043 -8,60 2.461 -8,72
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11.790 14,30 687 12,64
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.137 -39,31 291 -42,69
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.816 -0,65 329 -6,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 10.474 1,16 593 -4,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.020 -6,25 1.347 -6,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 68.114 0,00 3.893 -3,97
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 1.720 33,13 99 27,27
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 4.625 -81,69 271 -81,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20.818 -6,30 1.218 -6,45
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 130.311 33,36 7.378 26,29
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15.018 0,00 876 -0,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 603 -93,32 35 -93,43
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 34.416 -41,23 2.007 -41,44
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 6.404 -7,66 363 -12,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7.795 -18,38 456 -18,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.751 2,49 1.500 1,08
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 129.833 7,01 7.564 5,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.833 -11,50 868 -11,61
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 298.836 -5,90 17.136 -9,53
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 1.828 -7,30 104 -11,97
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.501.611 -13,28 204.958 -14,07
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1.241.000 -2,90 72.639 -3,79
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 221 0,00 16 15,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45.754 0,00 2.666 -1,37
2025-08-26 NP GMOI - GMO International Value ETF 25.055 13,50 1.467 13,38
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 3.368 -57,50 196 -58,03
2026-01-07 13F Massmutual Trust Co Fsb/adv 85 -57,50 6 -58,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 63.690 -3,19 3.606 -8,31
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 935 55
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 69.225 -7,78 3.920 -12,68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.754 -15,01 329 -20,58
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.318 -2,01 75 -7,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.152 -44,54 65 -47,58
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 178.255 9,19 10.093 3,40
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 142.043 -6,91 8.043 -11,85
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13.800 -2,13 781 -7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 123.408 -2,75 7.223 -2,85
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 4.158 -33,93 238 -36,53
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 83.938 -1,59 4.753 -6,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.776 4,54 570 3,08
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 590.693 -6,18 34.561 -6,39
2025-08-28 NP JINTX - Johnson International Fund 5.400 0,00 315 -1,26
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 293.001 0,00 16.590 -5,30
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 23.603 -7,21 1.336 -12,11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.442 -39,61 0
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 929.751 1,96 52.643 -3,44
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 441.330 0,24 24.988 -5,07
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 48.897 10,63 2.852 10,24
2025-08-28 NP QCSTRX - Stock Account Class R1 430.639 -25,24 25.089 -26,27
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.316 14,59 2.418 13,57
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 1.840.094 4,66 104.187 -0,89
2025-08-28 NP DGT - SPDR(R) Global Dow 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 37.095 20,84 2.164 20,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.693 10,87 158 10,56
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 29.804 -36,56 1.688 -59,76
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 29.899 14,21 1.714 9,80
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 9.650 36,20 565 34,93
2026-02-12 13F Sfam, Llc 101 7
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 5.274 299
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.202 -1.477,70 -238 -1.416,67
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 50.727 -22,37 2.955 -23,45
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.420 1,12 364 -4,22
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 2.103.162 0,00 119.082 -5,30
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -2.488 -0,00 -145 0,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.500 0,00 255 -5,58
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.531 -2,23 87 -7,53
2025-08-26 NP FEP - First Trust Europe 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 34.453 25,70 2.017 24,52
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 778.877 2,77 45.431 2,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10.538 1,26 617 0,98
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 45.000 12,50 3.173 26,82
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42.923 0,00 2.453 -3,95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 172.040 15,20 10.035 14,79
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 784.385 6,72 44.847 2,65
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.233 8,46 34.099 2,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55.180 325,71 3.215 320,13
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 31.655 17,38 1.792 11,17
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 536 13,56 31 14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 121.399 -6,05 7.106 -6,16
2025-09-25 NP DFIV - Dimensional International Value ETF 1.006.221 0,31 57.698 -3,57
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 10.950.410 -0,99 620.015 -6,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 823 -21,17 47 -24,19
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2.664 -14,29 156 -14,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 134.958 0,00 7.863 -1,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10.504 -11,15 615 -11,27
2026-02-05 13F Reik & Co., Llc 10.810 0,00 761 11,76
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.431 83
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 175 0,00 10 0,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 79.769 -0,66 4.574 -4,49
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 280 16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.210 -2,50 244 -3,94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79.135 -9,03 4.610 -10,30
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 396.419 14,62 22.445 8,55
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.497.589 3,87 84.794 -1,63
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 515.741 2,11 29.201 -3,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.975 77,62 463 74,06
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.541 0,71 439 -0,68
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 739 102,47 42 95,24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.798 112,77 281 110,53
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 147.061 7,52 8.327 1,82
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 15.541 3,75 906 3,42
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 28.897 44,44 1.657 38,89
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 1.128 -4,81 65 -8,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.661 0,00 214 0,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112.051 20,07 6.511 17,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93.205 286,68 5.430 281,59
2025-11-12 13F Corient IA LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.701 -50,40 3.154 -53,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46.718 -6,07 2.733 -6,28
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 19.995 47,40 1.132 39,58
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 51.714 0,00 3.013 -1,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.999 -0,20 175 -1,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 722 37,26 42 35,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45.790 -4,73 2.668 -6,06
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.651 4,96 331 4,76
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 812 -41,92 46 -44,58
2025-09-25 NP Alpine Global Dynamic Dividend Fund 45.800 11,98 2.593 6,05
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.208 -0,45 125 -4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.828 1,07 400 1,01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19.053 0,00 1.110 -1,33
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 13.518 2,95 788 2,60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.639 109,63 445 106,98
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 565.336 17,07 32.009 10,87
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 9.119 0,00 531 -1,30
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 72.400 0,00 4.218 -1,36
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 118.124 67,64 6.688 58,78
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 37.900 0,00 2.146 -5,30
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 67.651 -17,19 3.830 -21,58
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2.500.000 25,00 145.650 23,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 65.555 -8,09 3.837 -8,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.011 -24,98 814 -26,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 252.560 14,97 14.663 13,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 216.085 4,82 12.643 4,59
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 24.738 100,93 1.443 100,28
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 143.994 -6,45 8.399 -7,54
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.124 -3,19 695 -6,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38.867 -2,82 2.229 -6,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.038 157,24 177 156,52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 73.214 -18,93 4.265 -20,04
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 4.416 298,56 258 301,56
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 944 17,12 54 12,50
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 1.003.012 2,88 56.791 -2,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 432 -2,70 25 -3,85
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 2.033.146 24,50 115.117 17,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.099 0,00 64 0,00
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 32.338 220,85 1.893 217,98
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.863 130,37 15.269 128,26
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.136.322 7,96 120.959 2,24
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.512 2.728,57 1.614 2.023,68
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 334.594 4,68 18.945 -0,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.071 -18,11 121 -18,24
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 43.794 -4,78 2.480 -9,82
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 32.488 1,87 1.863 -0,21
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 195.704 16,15 11.113 9,94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117.745 -29,95 6.865 -30,28
2026-01-21 13F Yousif Capital Management, Llc 10.427 -12,02 693 -6,98
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 78.656 5,47 4.454 -0,11
2025-09-25 NP Alpine Total Dynamic Dividend Fund 163.200 7,79 9.240 2,08
2025-08-26 NP NMIEX - Active M International Equity Fund 9.119 5,15 534 4,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82.890 133,04 4.829 129,84
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 347.496 20.245
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 30.610 -4,28 1.749 -8,09
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 253.700 -50,79 14.850 -51,24
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 64.245 -1,85 3.638 -7,05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25.057 0,00 1.460 -0,68
2025-08-22 NP FENI - Fidelity Enhanced International ETF 45.124 150.313,33 2.641 264.000,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.764 278
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 49.750 97,09 2.898 105,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26.155 -20,20 1.524 -21,33
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 285.761 -1,78 16.180 -6,99
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 2.459.361 0,58 139.250 -4,75
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 64.543 14,05 3.654 8,01
2025-09-26 NP DAACX - Diversified Equity Fund 916 -13,91 52 -18,75
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.656 -2,91 8.486 -4,25
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 577.449 -0,47 32.695 -5,75
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.171 -47,93 67 -50,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83.794 -9,41 4.882 -10,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.930 11,56 280 5,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.610 8,16 150 4,20
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 73.853 -24,92 4.182 -28,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.795 105
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52.833 -17,12 3.078 -18,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.521 -4,58 89 -6,38
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5.086 -86,86 297 -86,27
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 4.725.415 2,19 267.554 -3,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.008 234
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 1.327.555 -0,00 75.167 -5,30
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 354.502 11,08 20.072 5,19
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 18.900 0,00 1.101 -1,34
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 46.861 139,09 2.653 130,10
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 2.948 -8,93 173 -9,95
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 242.237 -10,60 13.716 -15,34
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 28.781 -1,92 1.630 -7,13
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29.046 -6,82 1.649 -11,82
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 1.227.404 -17,06 69.496 -21,45
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.242 3,11 750 -1,83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.087 -17,96 122 -19,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 52.718 -0,73 3.023 -4,58
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 1.432 0,00 81 -4,71
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 133 8
2025-09-26 NP RGEAX - Global Equity Fund Class A 22.722 0,00 1.299 -3,99
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 3.740 10,85 218 10,66
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 24.932 2,50 1.412 -2,96
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 97.343 0,00 5.671 -1,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47.129 -9,79 2.746 -11,05
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.170 -3,06 185 -4,66
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.403 15,90 252 11,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 23.012 602,01 1.346 601,04
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 183.461 0,00 10.520 -3,87
2026-01-28 13F Old National Bancorp /in/ 3.300 0,00 232 12,08
2025-08-28 NP SEIE - SEI Select International Equity ETF 39.815 39,93 2.322 39,46
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 604 20,08 34 13,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65.743 0,60 3.830 -0,78
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 119.770 35,56 6.868 30,33
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 34.940 -45,05 2.043 -45,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.867 -51,72 402 -51,92
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 11.270 5,38 660 4,44
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 273.739 0,00 15.499 -5,30
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 227 13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.850.689 -0,35 166.857 -0,54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 586.254 0,06 34.155 -1,31
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.439 11,48 255 7,17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11.574 119,12 677 116,99
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.491 -1,80 198 -7,08
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13.900 -0,03 795 -3,87
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 29.098 0,00 1.695 -1,34
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 663.545 27,59 38.704 27,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53.674 -5,86 3.130 -6,32
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 14.132 800
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.778 54,34 101 47,06
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 16.724 39,52 947 29,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.287 56,38 74 52,08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 108.008 1,22 6.293 -0,17
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 203.441 5,67 11.866 4,45
2025-09-25 NP JIVE - JPMorgan International Value ETF 37.248 163,39 2.109 149,47
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 46.471 -9,42 2.711 -9,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 159.605 293,44 9.299 288,06
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.080 179
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 28.559 -3,31 1.664 -4,64
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 311.682 0,00 17.872 -3,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21.116 261,82 1.230 257,56
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.758 9,09 2.567 4,86
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 83.551 -1,64 4.791 -5,45
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 428.117 -0,94 24.240 -6,19
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 1.634.653 1,64 92.554 -3,74
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 115.303 79,54 6.548 69,96
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14.400 2,40 815 -2,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 81.705 -8,22 4.782 -8,32
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 29.005 1,19 1.663 -2,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 40.928 12.893,02 2.384 13.144,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.828 -4,79 281 -6,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 132.639 0,00 7.728 -1,38
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 6.816 -2,89 386 -8,11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 58.974 133,44 3.451 133,11
2025-08-21 NP Thornburg Income Builder Opportunities Trust 133.563 0,00 7.818 -0,91
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 190.007 -2,02 10.758 -7,21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.700 0,00 662 -5,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.902 -3,76 402 -4,96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67.967 0,00 3.960 -1,37
2025-08-29 NP Gabelli Equity Trust Inc 9.350 -1,06 547 -1,08
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 168.687 0,00 9.673 -3,87
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 39 -70,00 2 -60,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.950 1,00 288 -0,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.540 1,21 617 0,16
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 40.364 0,00 2.285 -5,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.200.062 1,83 67.948 -3,57
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 6.813.624 0,11 396.963 -1,27
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 456.090 0,69 26.572 -0,70
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.166 5,40 124 1,64
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4.858 74,00 283 73,62
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 2.285 0,00 129 -5,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.737 9,11 219 9,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21.302 9,24 1.247 9,11
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11.600 14,85 679 14,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37.482 2,67 2.143 -1,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 259.000 0,00 14.665 -5,30
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.004 9,10 229 4,59
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 177.570 -6,69 10.345 -7,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.068 -1,48 120 -3,23
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33.973 -6,34 1.988 -6,58
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 190 0,00 13 18,18
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 331.163 11,14 18.751 5,25
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.800 19,93 397 19,64
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16.389 1,02 956 0,63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.082 -2,61 571 -7,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.840 662,02 748 544,83
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 358.718 -48,56 20.997 -49,03
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.752 19,36 387 14,84
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 25.157 26,51 1.466 24,79
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 775.374 -4,32 45.226 -4,66
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 287 0,00 16 -5,88
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 151.809 -3,59 8.595 -8,70
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.965 -4,35 684 -7,94
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 134.819 10,59 7.633 4,73
Other Listings
CH:MBG 53,56 CHF
GB:0NXX 58,82 €
DE:MBG 58,69 €
IT:1MBG 58,83 €
PL:MBG 250,00 PLN
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