1CLNX - Cellnex Telecom, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Cellnex Telecom, S.A.
IT ˙ BIT ˙ ES0105066007
26,94 € ↑0,43 (1,62%)
2025-12-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 335 total, 326 long only, 9 short only, 0 long/short - change of -6,16% MRQ
Del pris 26,94
Gennemsnitlig porteføljeallokering 0.4816 % - change of -9,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 87.727.305 - 13,34% (ex 13D/G) - change of -2,94MM shares -3,25% MRQ
Institutionel værdi (lang) $ 3.277.716 USD ($1000)
Institutionelt ejerskab og aktionærer

Cellnex Telecom, S.A. (IT:1CLNX) har 335 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,267,854 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, and EWP - iShares MSCI Spain ETF .

Cellnex Telecom, S.A. (BIT:1CLNX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of December 17, 2025 is 26,94 / share. Previously, on March 10, 2025, the share price was 31,85 / share. This represents a decline of 15,42% over that period.

IT:1CLNX / Cellnex Telecom, S.A. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 21.693 -2,24 845 7,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 78.879 5,00 3.024 13,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 83.247 -2,56 3.220 6,13
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.309 -37,56 90 -32,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180.014 103.954,34 7.009 140.080,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.445 0,00 718 9,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.412 21,60 133 33,33
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 215.552 -0,94 7.626 -13,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.737 -7,10 496 1,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 527 -40,85 19 -48,57
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 23.580 0,35 912 9,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 148.390 -2,22 5.779 7,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26.587 -1,57 1.018 5,17
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 158.134 4,76 6.138 14,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.816 -12,45 377 -6,47
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5.488 -78,21 214 -78,27
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 24.038 -29,38 850 -38,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 124.701 0,00 4.856 9,54
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 95.847 -18,03 3.707 -10,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.182 -9,72 85 -1,18
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 70.523 -13,94 2.736 -5,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81.095 -12,51 -3.109 -5,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32.266 -11,20 1.256 -2,56
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.555 14,65 19.245 22,49
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 200.600 0,00 7.811 9,54
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 353.900 -5,35 13.780 3,68
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2.745 63,98 105 77,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.677 -18,68 102 -12,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 793 0,00 31 7,14
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.177 23,22 147 6,57
2025-07-28 NP VCIEX - International Equities Index Fund 48.990 -2,87 1.876 3,53
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4.770 -4,89 183 0,55
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 779.183 -32,99 30.117 -26,96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9.459 0,00 362 7,10
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.005 -2,85 177 2,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 81.484 1,20 3.163 10,64
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 962.953 2,01 37.428 11,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 33.839 201,27 1.318 230,08
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 249.352 5,23 8.800 -8,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.372 4,72 119 -8,46
2025-08-28 NP Versus Capital Real Assets Fund Llc 852.835 -6,51 33.208 2,41
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 8.164.974 -2,37 288.138 -14,86
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 16.881 -10,19 653 -2,10
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 195.683 -8,33 6.923 -19,87
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 441.994 18,74 15.682 3,99
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 90.221 -47,38 3.502 -42,48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 181.403 6.955
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 1.682.308 -6,06 59.368 -18,09
2025-08-28 NP Versus Capital Infrastructure Income Fund 744 -32,85 29 -28,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.443 -16,22 95 -7,77
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 11.509 88,61 406 65,04
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 45.870 0,00 1.756 7,20
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.539 50,44 4.694 64,78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1.038.400 0,00 39.813 7,63
2025-08-26 NP BlackRock Capital Allocation Trust 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 167.612 -8,88 6.527 -0,20
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 909.128 -6,48 32.162 -18,25
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 821 -5,96 29 -17,14
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 79.209 -5,85 3.084 3,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 98.952 127,68 3.840 149,19
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 151.791 -7,24 5.910 1,60
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 181.267 2,21 7.058 11,96
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.635 -36,73 58 -45,19
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 577 92,33 20 66,67
2025-07-28 NP TWGGX - Focused Global Growth 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 466.340 0,00 17.880 7,63
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 217.300 0,00 8.461 9,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.730 90,01 262 107,14
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 5.077.115 -1,91 197.694 7,45
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 8.473 6,40 300 -7,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.843 -8,99 110 0,00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.560 13,45 11.485 22,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 6
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17.677 0,00 688 9,73
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 108.045 0,00 3.813 -12,81
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2.970 105
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 277.669 0,28 10.814 10,02
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28.608 -3,72 1.015 -15,63
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 58.722 6,58 2.077 -6,82
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.406 0,00 1.602 -12,79
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223.720 3,92 46.845 11,07
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 1.160 5,26 41 -6,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 10
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33.400 0,00 1.182 -12,39
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 343 6,52 13 18,18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -73.741 -4,80 -2.827 2,46
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2.250.041 0,00 87.332 9,34
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.660 342,74 7.505 286,21
2025-08-25 NP SNGRX - Sit International Growth Fund 5.200 0,00 202 9,24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25.605 -7,84 997 1,12
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 343.195 0,00 12.111 -12,80
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 25.760 -32,67 911 -41,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 39.473 -11,76 1.532 -3,47
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.384 0,00 168 7,69
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 766 0,79 27 -10,00
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 2.490 0,81 88 -12,12
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16.845 -8,91 594 -20,59
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 23.794 45,07 844 27,11
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 23.482 -40,25 908 -34,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.333 -12,86 401 -4,52
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 29.062 0,00 1.026 -12,84
2025-07-28 NP TWIEX - International Growth 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 612.920 232,53 23.500 257,89
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.154.735 -4,99 40.517 -17,62
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.988 7,10 106 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 65.619 -12,04 2.547 -3,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.479 12,23 603 22,86
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22.826 -0,77 808 -13,04
2025-08-15 NP MBEQX - M International Equity Fund 1.311 0,00 51 10,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41.604 12,65 -1.620 23,40
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 64.692 -31,05 2.511 -24,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.957 25,56 310 37,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57.380 -15,45 2.234 -7,38
2025-07-25 NP EZU - iShares MSCI Eurozone 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 642.716 -8,64 24.642 -1,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27.250 -11,22 1.061 -2,75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22.338 -12,85 870 -4,61
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 89.606 1,69 3.478 11,02
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 16.958 -2,45 600 -14,79
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 130.992 0,00 4.623 -12,81
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 26.807 -0,13 951 -12,51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.625 0,00 62 8,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7.864 -2,06 305 7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 100.510 -19,38 3.901 -11,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5.101 -0,00 -199 9,39
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 104.362 0,00 3.662 -13,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.030 -14,96 79 -5,95
2025-07-28 NP VCSOX - International Socially Responsible Fund 20.733 7,28 794 14,27
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19.923 10,51 764 18,85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.509 26,09 175 38,89
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 383.424 -4,54 14.701 2,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.345 -15,80 207 -8,00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 9.198 357
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5.223 -18,54 203 -10,57
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 2.222 -61,52 86 -58,54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -36.934 -0,00 -1.416 7,68
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.000 0,00 1.343 6,76
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 312.796 -6,60 12.180 2,30
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 110.428 7,90 4.300 18,17
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 35.702 0,00 1.260 -12,81
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.003 -10,20 115 -4,20
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.002 12,58 36 -2,78
2025-07-25 NP MRSAX - MFS Research International Fund A 3.148.180 19,07 120.536 26,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31.356 -11,08 1.221 -2,63
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 50.665 -13,98 1.973 -5,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.918 17,62 152 28,81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.245 0,00 9.861 9,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63.329 9,64 2.247 -4,02
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 254.334 -1,66 9.738 5,70
2025-07-24 NP FWRLX - Wireless Portfolio 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 86.115 0,00 3.302 7,63
2025-09-25 NP MWOFX - MFS Global Growth Fund A 213.469 -3,02 7.490 -15,91
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 30.635 -11,69 1.193 -3,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 11.656 -2,10 452 7,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.312 -16,54 51 -9,09
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.047 -8,88 37 -21,74
2025-09-26 NP FSMVX - Fidelity Mid Cap 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 171.827 -26,23 6.079 -35,52
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 4.188 -5,91 163 2,53
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 9.076 437,36 352 496,61
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 24.657 0,00 870 -12,74
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 826 29
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1.098.025 0,54 42.040 7,17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28.971 0,00 1.128 9,62
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 944 67,08 37 80,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 320 11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.427 0,00 55 8,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.962 -50,83 8.012 -47,09
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.619 70,07 140 85,33
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 337.073 -17,04 11.827 -28,06
2025-09-24 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.034 2,44 213 -10,92
2025-07-28 NP TIEUX - International Equity Fund 14.761 6,63 566 13,88
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1.076.100 0,00 38.069 -12,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 558.485 -12,44 21.746 -4,09
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.297 -10,37 294 -21,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36.101 0,00 1.406 9,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 828.227 -4,55 29.228 -16,77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 588 37,70 23 46,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 20.615 -12,13 723 -23,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.563 1,99 100 11,24
2025-07-25 NP EWP - iShares MSCI Spain 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 1.472.019 55,54 56.438 67,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.100 -5,90 43 2,44
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.214.896 -24,17 47.220 -17,22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.870 -64,82 66 -69,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28.604 -12,14 1.110 -3,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.070 46,93 157 60,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23.435 -6,38 913 2,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -4
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677.277 -12,06 23.901 -23,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.192 -17,08 279 -9,12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 -6,19 10 0,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 198.680 -10,12 7.011 -21,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45.341 -11,12 1.760 -2,82
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.778 3,82 4.017 11,74
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 749 -71,69 26 -75,70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 45.135 9,99 1.757 20,51
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 20.932 -21,36 739 -31,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.623 -479,15 -686 -464,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.266 -19,18 127 -11,19
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 805.632 0,00 28.430 -12,80
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 114.059 10,58 4.035 -3,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39.171 -276,44 -1.525 -269,44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11.289 -54,03 433 -50,57
2025-09-26 NP FLCSX - Fidelity Large Cap 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 239.045 -0,04 8.457 -12,63
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 386.200 -37,99 14.807 -33,26
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 124.203 6,64 4.407 -6,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.980 0,00 194 9,04
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 230.182 -2,19 8.143 -14,50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 93.104 25,45 3.619 36,94
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 44.745 -27,16 1.736 -20,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 376.518 166,03 14.661 191,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.694 -2,43 261 7,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26.419 -10,03 1.012 -3,62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 111.819 -58,25 4.340 -54,35
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 352.022 -6,15 12.423 -18,17
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 389.537 8,72 13.747 -5,20
2025-09-26 NP FCLKX - Fidelity Large Cap 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 2.608 4,28 92 -8,91
2025-08-28 NP QCSTRX - Stock Account Class R1 327.646 -11,65 12.758 -3,23
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 985.987 0,00 34.650 -13,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11.300 0,00 439 9,23
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13.893.607 487,21 539.259 542,09
2025-08-28 NP Principal Diversified Select Real Asset Fund 14.098 7,97 549 18,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.132 -10,49 550 -1,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45.020 -6,11 1.753 2,88
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 165.110 -3,24 6.322 3,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 189.513 4,84 7.380 15,02
2025-09-26 NP DAACX - Diversified Equity Fund 631 -9,73 22 -4,35
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 6.349 -4,64 247 4,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 103.017 4,72 3.998 14,49
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 10.907 -50,85 383 -57,46
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 425.210 0,54 15.005 -12,33
2025-08-26 NP IXP - iShares Global Comm Services 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 66.474 37,41 2.588 50,55
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 37.215 0,00 1.317 -12,84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.083 17,88 197 28,95
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5.182 32,03 198 41,43
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066 -14,70 80 -6,98
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 3.294.754 -2,90 116.270 -15,33
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.085 -1,90 17.859 -14,46
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 597 40,14 21 23,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.932 -22,64 104 -32,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31.234 -7,04 1.198 0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58.051 -9,79 2.253 -1,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.389 -5,73 132 3,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 890 0,00 31 -11,43
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 570.336 2,76 22.060 12,08
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.211 -59,78 1.848 -56,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.396 -5,62 155 -17,55
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 81.091 0,00 3.282 20,85
2025-07-24 NP FBALX - Fidelity Balanced 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 330.859 -7,23 12.685 -0,16
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 414,29 5
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25.667 -4,17 908 -16,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.425 47,51 85 28,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 220 0,00 9 14,29
2025-09-26 NP FDVLX - Fidelity 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 654.200 -29,72 23.144 -38,56
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 9.712 -31,54 343 -40,42
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 136.423 -1,99 4.814 -14,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.216 -5,49 281 3,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 73.991 -6,74 2.881 2,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 206.186 -13,93 7.894 -7,76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6.729 1,02 260 10,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 479 20,65 19 28,57
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 302.390 -7,00 10.671 -18,91
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 673.316 0,43 23.761 -12,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27.900 -19,13 1.070 -13,02
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.784 20,63 5.709 5,20
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 4.848 -5,39 188 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 68.237 -9,20 2.657 -0,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 162 -24,30 6 -14,29
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 65.420 13,11 2.505 21,20
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 17.074 -4,33 604 -16,34
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.251 -18,62 2.574 -13,01
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 409.016 -5,63 15.660 0,60
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 5.728 -6,21 203 -17,81
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.390 179,83 755 144,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.357 -0,67 205 6,22
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 1.454 -13,30 51 -23,88
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 84.473 -5,07 3.241 1,44
2025-07-24 NP FBKFX - Fidelity Balanced 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 13.104 -1,06 502 6,58
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 149.494 4,49 5.782 13,82
2025-09-23 NP Dnp Select Income Fund Inc 730.050 0,00 25.827 -12,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.224 -19,01 280 -11,67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.559.996 -2,04 60.549 7,10
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2.871 111
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2.388 -8,51 84 -20,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.366 21,03 482 32,51
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 389.958 -0,24 13.761 -13,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 163.000 -43,13 6.347 -37,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 570.219 533,98 22.207 595,68
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998.376 0,00 35.232 -12,80
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 42.414 -39,66 1.624 -35,70
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 36.451 13,42 1.279 -1,69
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 10.594 -3,82 410 4,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 656 -42,46 23 -50,00
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 1.221.162 -0,05 43.094 -12,84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 173.785 0,50 6.133 -12,37
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 1.691 -16,49 60 -27,16
2025-09-25 NP MWEFX - MFS Global Equity Fund A 638.772 -3,12 22.413 -15,99
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 24.906 -74,08 967 -71,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.063 0,00 353 9,32
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.265 107,44 1.235 121,72
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 26.858 0,00 948 -12,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13.477 -1,05 523 8,28
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 224.016 16,45 7.948 1,99
2025-09-29 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 521.501 1,94 18.503 -10,73
2025-09-24 NP ARYVX - Global Real Estate 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 112.256 1,25 3.961 -11,70
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 58.302 0,00 2.057 -12,80
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 2.709 0,82 96 -12,04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.327 -38,54 52 -32,89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 75.920 0,00 2.956 9,56
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 21.830 0,00 773 -12,87
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.733.074 3,46 66.447 11,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29.949 0,00 1.166 9,59
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 4.358 0,00 154 -13,07
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 915.000 0,00 35.628 9,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 159.567 0,00 6.202 9,17
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.991 -54,42 194 -50,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -245.174 14,96 -9.547 25,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 12.109 -38,58 470 -32,90
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.836 5,83 1.336 13,91
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 44.235 8,55 1.561 -5,34
2025-08-26 NP QCSCRX - Social Choice Account Class R1 322.463 -10,34 12.556 -1,79
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2.488 12,07 88 -2,25
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.497 10,03 4.505 18,40
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 158.177 0,00 5.582 -12,81
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 58.408 -1,49 2.236 5,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.698 -0,88 66 8,33
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.017 -2,65 355 -14,66
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 1.371.548 2,52 48.401 -10,60
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.647 -8,54 1.903 -1,55
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.302 7,02 436 -6,24
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 18.761 -15,53 731 -7,48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.957 55,30 114 70,15
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 65.600 0,00 2.515 7,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 76.200 -34,59 2.967 -28,35
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 7.938 -94,86 304 -94,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.675 -5,69 181 3,43
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 12.420 43,15 480 56,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 513.694 -21,25 19.938 -13,90
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.415 -1,91 2.073 7,13
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 2.772 -8,55 98 -20,33
Other Listings
DE:472 25,66 €
ES:CLNX 26,11 €
GB:0R9C 25,90 €
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