MUNICHRE - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUSE)

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
HU ˙ BUSE ˙ DE0008430026
Grundlæggende statistik
Institutionelle ejere 338 total, 338 long only, 0 short only, 0 long/short - change of -19,06% MRQ
Gennemsnitlig porteføljeallokering 0.6375 % - change of 1,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.579.748 - 13,02% (ex 13D/G) - change of -2,73MM shares -14,06% MRQ
Institutionel værdi (lang) $ 10.834.384 USD ($1000)
Institutionelt ejerskab og aktionærer

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (HU:MUNICHRE) har 338 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,579,748 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, and EFV - iShares MSCI EAFE Value ETF .

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BUSE:MUNICHRE) 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:MUNICHRE / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 283 -25,53 186 -28,29
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.915 0,57 19.049 -3,11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 115 47,44 75 41,51
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 26.332 -8,78 17.019 -6,58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.601 -7,90 1.689 -5,33
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 4.888 0,00 3.200 -4,36
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7.251 0,00 4.708 2,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.909 0,00 10.330 2,79
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 6.184 -7,98 4.011 -5,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 21.144 21,38 13.729 24,36
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 1.600 -39,28 1.054 -41,48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.531 42,00 3.644 36,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.551 82,90 1.007 87,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.223 0,00 2.083 2,76
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 4.618 2,51 3.023 -1,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 917 0,99 595 3,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.946 -11,14 1.262 -8,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 8.477 38,83 5.504 42,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.832 132,19 1.190 138,76
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 2.607 -56,43 1.707 -58,35
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 412 0,00 270 -4,61
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.054 98,85 38.006 90,15
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 907 -6,49 588 -3,92
2025-08-22 NP FENI - Fidelity Enhanced International ETF 31.140 30,92 20.197 34,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 80 -87,73 52 -83,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.576 0,00 1.673 2,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 318.703 0,00 209.379 -3,57
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 -11,94 436 -9,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.430 1,63 2.227 4,46
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 56.655 36.745
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 58.262 6,27 38.142 1,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 122 80
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.686 -0,45 14.197 -4,79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 39.882 0,68 26.110 -3,72
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.120 -3,28 736 17,22
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 129.483 -41,78 83.969 60,72
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.918 -10,21 14.881 -7,71
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 8.820 369,40 5.774 524,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 25.781 0,00 16.740 2,79
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 13.648 11,05 8.935 6,19
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 278 -35,35 182 -38,44
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1.700 -32,00 1.113 -35,01
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.380 77,08 12.725 69,25
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 20.320 13,22 13.179 16,25
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 34.535 -1,98 22.609 -6,26
2025-08-28 NP SEIE - SEI Select International Equity ETF 1.525 4,81 986 7,65
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.881 19,27 123.655 14,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.258 63,62 1.464 68,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.728 -6,32 5.012 -3,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.489 64,53 967 93,98
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3.230 0,47 2.097 3,30
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 14.022 0,00 9.212 -3,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.206 -43,71 2.082 -42,15
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 771 -14,14 505 -17,92
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.048 34,28 228.512 28,41
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 8.256 0,00 5.405 -4,39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 141 74,07 92 67,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.664 -0,04 4.390 -3,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 181,82 81 179,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 891 -3,47 579 -0,86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.326 0,00 8.004 2,79
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 1.420 0,00 922 2,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.850 -42,81 1.201 -41,21
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 11.913 0,00 7.799 -4,37
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.292 3,20 3.436 6,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 132 38,95 86 41,67
2025-09-25 NP JIG - JPMorgan International Growth ETF 1.948 -16,22 1.275 -19,86
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 178 -18,72 117 -22,15
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.615 16,13 3.021 11,07
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 622 -57,69 402 -56,63
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 5.555 -36,63 3.637 -39,41
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26.295 -1,09 17.215 -5,42
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 169.668 0,00 111.467 -3,57
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12.400 10,71 8.118 5,87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.296 -41,76 2.140 -40,12
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.725 -9,66 169.318 -12,88
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 144 -37,66 93 -26,77
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.403 4,50 25.230 0,77
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 523 13,94 344 9,94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17.724 -3,45 11.509 -0,76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 741 -21,75 481 -19,46
2025-08-29 NP John Hancock Hedged Equity & Income Fund 607 -18,63 394 -16,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.901 -38,36 3.832 -36,86
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.202 -10,68 3.418 -13,86
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 321 4,56 211 0,96
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 52.708 -1,84 34.506 -6,13
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 10.527 -14,35 6.912 -18,15
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 50.033 1,20 32.962 -2,51
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 9.228 -72,99 6.062 -52,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6.068 -0,57 3.986 -4,18
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 62.157 4,78 40.692 0,19
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 26.996 2,56 17.673 -1,93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 724 -39,21 470 -37,50
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.758 24,42 1.155 19,96
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 5.642 -27,20 3.707 -29,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.265 1,04 820 4,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -3,85 195 -1,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.430 -2,37 13.250 0,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.170 0,32 1.407 3,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 23.052 40,04 15.091 33,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.288 40,19 3.434 44,12
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 11.542 -0,51 7.556 -4,86
2025-09-25 NP Alpine Global Dynamic Dividend Fund 5.300 -32,91 3.470 -35,85
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.222 -4,35 1.460 -7,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.305 14,85 3.441 18,17
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 126.598 11,97 82.880 7,07
2025-08-28 NP TPIF - Timothy Plan International ETF 674 -12,35 437 -9,71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4.721 5,66 3.051 8,58
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 208 16,85 136 12,40
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 3.377 16,97 2.211 11,84
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 30.615 0,00 19.879 2,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.023 -9,29 5.859 -6,76
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 47.838 46,27 31.318 39,87
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4.000 -11,11 2.628 -14,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.635 -4,86 3.702 -8,25
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 2.856 2,62 1.846 5,43
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 840 76,47 543 81,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.562 11,89 1.014 15,10
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 3.765 -2,51 2.473 -6,04
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 23.146 48,83 15.029 52,49
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 411 0,00 267 3,10
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 776 18,29 510 14,13
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 222.464 1,95 145.641 -2,50
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1.242 2,90 816 -0,85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.162 26,03 754 29,83
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 10.476 -26,92 6.802 -24,88
2025-09-26 NP DAACX - Diversified Equity Fund 169 -4,52 111 14,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.520 -9,41 10.078 -6,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 643 -8,01 417 -5,45
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 245.387 -0,25 160.648 -4,61
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 9.400 110,76 6.104 171,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.108 250,17 1.369 260,00
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 24.755 55,66 16.074 60,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.300 -38,93 2.140 -37,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 276 -86,88 179 -83,13
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 9.115 424,15 5.967 597,08
2025-09-26 NP FIGRX - Fidelity International Discovery 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 187.982 0,00 123.066 -4,37
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 11.951 13,60 7.824 8,62
2025-09-25 NP JIVE - JPMorgan International Value ETF 5.701 145,84 3.732 135,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.300 -5,96 2.168 -9,37
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6.066 -4,13 3.996 0,40
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 1.538 47,32 998 95,87
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.461.863 -9,31 960.401 -12,54
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 209.005 2,30 136.830 -2,17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.852 -1,18 1.873 -5,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.219 -7,19 2.736 -4,40
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 311 12,68 205 8,51
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1.800 -5,26 1.167 -2,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15.215 -47,00 9.880 15,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12.125 -6,48 7.864 -3,67
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.741 2.449
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 189 -6,90 125 -10,14
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 1.924 -18,23 1.248 8,62
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 1.767 202,05 1.157 189,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2.083 15,72 1.364 10,63
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 65.310 11,35 42.757 6,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 56.202 1,06 37.026 -2,64
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 24.995 6,86 16.230 9,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.637 -5,13 4.304 -2,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.532 12,31 2.293 15,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.410 0,00 916 2,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 204 0,00 132 3,13
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 16.233 0,00 10.627 -4,37
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1.470 0,00 953 2,69
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.536 -5,36 1.006 -9,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.868 -12,17 2.509 -9,62
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 105.251 11,28 68.905 6,41
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.190 0,00 51.189 -4,37
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.435 21,42 46.766 16,11
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 28.445 -1,81 18.622 -6,10
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 2.972 -3,48 1.946 -7,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 782 -1,14 506 1,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 -4,73 183 -1,61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.313 6,28 13.839 9,25
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 275 0,00 178 2,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21.459 6,96 13.934 9,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12.177 0,59 7.907 3,39
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 84.605 0,84 54.937 3,65
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 206 135
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.734 -5,33 160.220 -9,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 40.063 4,76 25.982 7,79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 585 -3,78 380 -1,30
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 140.719 -6,55 90.950 -4,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.848 0,00 1.214 -3,57
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 474 -60,07 311 -61,51
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.023 672
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.350 -8,14 2.201 -11,47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.957 -3,21 1.911 -0,52
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 871.232 1,96 570.370 -2,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.285 55,32 2.123 59,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.684 2,83 5.639 5,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 124 -73,67 81 -74,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.481 -4,73 5.507 -2,06
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 175.347 4,37 114.795 -0,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 0,91 360 3,76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 581 0,00 377 2,72
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 95.714 -4,42 61.862 -1,80
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 46.347 0,00 30.342 -4,37
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 33,33 3 0,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 1.568 -2,43 1.017 0,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.923 -0,61 1.896 2,27
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 325 5,52 213 0,95
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 37.873 6,24 24.478 8,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.952 1,30 1.266 4,20
2026-02-14 13F Puzo Michael J 4.436 0,00 2.932 3,24
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 17.386 -11,96 11.382 -15,81
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 8.793 11,78 5.703 15,12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 382 -44,40 248 -42,96
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 2.881 4,04 1.862 6,89
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 29.500 -5,14 19.133 -2,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.811 4,56 1.176 7,40
2026-02-17 13F Aristotle Capital Management, LLC 185.797 -1,42 122.677 1,94
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 318.613 6,31 208.587 1,66
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 229 11,17 150 5,67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 518.897 50,78 336.546 55,15
2025-08-26 NP NMIEX - Active M International Equity Fund 321 208
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.968 0,00 1.278 2,98
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 22.160 -18,99 14.389 -16,73
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.350 -19,39 3.515 -22,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 445 -44,86 289 -43,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 722 -43,46 469 -27,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 10.734 32,24 7.051 27,46
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.903 -0,39 4.548 -4,05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.601 -25,92 1.687 -23,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10.028 -5,56 6.481 -3,08
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 1.250 811
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.150 131,65 6.011 123,37
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.327 -15,16 2.833 -18,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.671 -7,00 5.623 -4,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 133 -43,40 86 -41,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 144 0,00 94 3,33
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 375.831 24,26 246.046 18,82
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 281 -4,10 184 -8,50
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.382 0,00 16.617 -4,37
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 27.995 -3,35 18.178 -0,65
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 13.291 -4,44 8.701 -8,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.352 21,61 1.525 25,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 548 7,87 356 10,94
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 134.545 2,72 86.959 5,53
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.148 -78,39 2.074 -79,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.937 -9,73 3.900 -13,01
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 4.586 4,46 3.002 -0,10
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 108.098 0,58 70.769 -3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.779 -8,37 1.802 -5,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22.397 -5,02 14.526 -2,18
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5.373 -4,21 3.489 -1,55
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.493 -1,15 1.632 -5,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 317 0,00 206 3,02
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 800 0,00 525 -3,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6.600 459,80 4.266 475,57
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 449 475,64 294 452,83
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 9.222 10,35 6.055 5,49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 22.850 51,32 14.837 55,56
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482 10,02 976 5,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.781 0,00 1.155 2,85
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4.279 103,96 2.766 109,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.059 -11,78 4.578 -9,15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8.651 -30,83 5.610 -28,83
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 52.928 -1,78 34.650 -6,07
2025-08-25 NP SNGRX - Sit International Growth Fund 800 0,00 519 2,57
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 154 175,00 101 163,16
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 21.737 32,47 14.320 27,62
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 455.485 0,76 298.193 -3,65
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 332 -16,16 218 -18,96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 866.797 45,86 562.187 50,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.074 -27,16 1.996 -25,10
2025-08-28 NP QCSTRX - Stock Account Class R1 122.782 -9,79 79.727 -7,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.991 -4,06 5.838 -1,37
2025-09-24 NP PINRX - Diversified International Fund R-3 5.291 -22,71 3.464 -26,10
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 45.564 -10,01 29.829 -13,94
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.242 0,00 135.675 -4,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 19.884 -1,68 12.911 1,06
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.540 0,00 1.647 2,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.755 46,05 2.438 72,18
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 6.250 -42,60 4.040 -41,03
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 771 25,37 507 21,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 911 10,96 598 6,22
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 81.388 -1,00 53.282 -5,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.500 -50,50 969 -49,32
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28.570 3,81 18.704 -0,73
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 48.942 10,93 32.041 6,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8.894 50,90 5.755 54,75
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 25.859 9,94 16.929 5,14
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 213 2,40 138 5,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1.304 -23,16 847 -21,08
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 6.550 -27,35 4.303 -29,94
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 500 0,00 327 -4,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.770 3,11 3.097 5,99
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 8.654 -36,39 5.666 -39,17
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 258 0,00 168 3,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.942 2,66 4.560 -1,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 3.095 -19,74 2.007 -17,41
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 283.057 3,25 185.309 -1,27
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.691 -2,64 287.198 -6,90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 20.123 2,45 13.067 5,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.173 21,43 758 24,88
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 1.691 -1,05 1.098 1,76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 101.757 21,28 65.997 24,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.446 -9,79 938 -7,14
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 122.464 -28,59 80.174 -31,71
2025-09-26 NP USCGX - Capital Growth Fund 1.959 -2,15 1.282 -6,42
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.190 -4,22 25.657 -8,41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.961 -3,67 8.416 -0,98
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 359 27,30 233 49,68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.286 1,55 4.731 4,39
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 1.895 -57,29 1.241 -45,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 72 47
2025-08-25 NP QCVAX - Clearwater International Fund 2.810 -9,09 1.823 -6,47
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 320 20,30 211 16,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.310 -0,15 851 2,66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 122 38,64 79 43,64
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 11.100 -0,56 7.174 2,16
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 8.400 16,83 5.435 19,79
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.016 -1,84 665 -6,07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.646 -14,27 1.069 -11,88
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 8.270 410,81 5.414 579,30
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 951 -39,43 623 -42,09
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 691 9,68 454 5,59
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 132.965 1,19 87.048 -3,24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.114 0,56 2.710 -3,11
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 89.317 3,59 58.473 -0,94
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 416 10,64 269 13,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 -84,62 19 -80,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.682 0,60 4.988 3,42
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6.030 -23,52 3.915 -21,39
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 9.023 -11,16 5.832 -8,73
2025-08-27 NP RMBTX - RMB International Fund Class I 10.122 -19,86 6.573 -17,63
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 416 -11,30 269 -9,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 -1,23 52 0,00
2025-09-25 NP Alpine Total Dynamic Dividend Fund 19.100 -32,75 12.504 -35,69
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 1.178.470 1,54 765.221 4,38
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 1.894.702 1,07 1.240.407 -3,35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 235 -29,85 152 -27,96
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.361 -5,41 377.982 -9,54
2025-09-26 NP FDKFX - Fidelity International Discovery 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 9.723 -1,75 6.365 -6,04
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.892 22,66 2.555 17,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.658 -9,41 1.726 -7,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 300 -88,90 197 -89,30
Other Listings
GB:0KFE 535,20 €
IT:1MUV2 534,00 €
DE:MUV2 537,00 €
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