1SANX - Banco Santander, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Banco Santander, S.A.
IT ˙ BIT ˙ ES0113900J37
10,02 € ↓ -0,31 (-3,02%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 372 total, 370 long only, 2 short only, 0 long/short - change of -17,98% MRQ
Del pris 10,02
Gennemsnitlig porteføljeallokering 0.7296 % - change of -5,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.745.102.145 - 11,95% (ex 13D/G) - change of -320,39MM shares -15,51% MRQ
Institutionel værdi (lang) $ 14.749.826 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco Santander, S.A. (IT:1SANX) har 372 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,745,209,093 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FSOSX - Fidelity Series Overseas Fund, QCSTRX - Stock Account Class R1, CAIBX - CAPITAL INCOME BUILDER Class A, and ANWPX - NEW PERSPECTIVE FUND Class A .

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

The share price as of February 13, 2026 is 10,02 / share. Previously, on February 17, 2025, the share price was 5,82 / share. This represents an increase of 72,22% over that period.

IT:1SANX / Banco Santander, 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
(%)
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 504.032 -98,93 4.331 -97,57
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 1.260.300 32,41 10.827 62,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 960.753 -4,73 7.956 17,11
2025-08-28 NP QCSTRX - Stock Account Class R1 40.973.210 14,97 339.294 41,32
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 32.682.516 5,17 280.768 28,33
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 12.396.562 -0,11 106.496 21,89
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 82.736 685
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 966.274 8.002
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 71.139 15,18 611 40,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 143.238 0,98 1.186 24,74
2025-08-27 NP TDI - Touchstone Dynamic International ETF 78.172 -2,80 647 20,26
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 51.570.184 0,53 443.028 22,66
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.778 -0,15 178 21,92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29.873 24,53 247 54,38
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10.456.177 3,71 89.827 26,54
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 58.757 71,99 505 110,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 684.434 -6,63 5.668 14,76
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 30.534 253
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.514.151 10,68 29.100 36,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 75.484 -8,81 625 12,21
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 2.845.977 7,60 23.567 32,26
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 171.853 -11,60 1.476 7,89
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 251.666 -4,35 2.164 17,48
2025-09-29 NP Calamos Global Dynamic Income Fund 447.510 414,38 3.844 528,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.941.791 8,15 16.749 32,74
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 116.018 -8,55 997 11,41
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 6.272 -71,58 52 -44,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 227.004 -11,62 1.879 8,61
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 424.635 -1,60 3.516 20,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 4.549.303 5,06 37.662 29,14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 237.297 123,93 1.965 175,60
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 393.055 3,70 3.254 27,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 492.160 -17,75 4.076 1,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 786.444 2,67 6.763 26,08
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 85.730 0,00 737 21,85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 538.082 3,07 4.438 27,02
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 159.637 0,00 1.372 21,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -228 -2
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 328.800 0,00 2.721 22,79
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 98.610.706 1,52 847.143 23,87
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 77.290 35,98 640 67,10
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 310.845 50,57 2.574 85,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 106.269 -4,83 880 16,89
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 582.120 11,79 4.802 37,76
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 29.863 -5,89 247 15,96
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.960.926 -20,69 119.935 -3,23
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 733.157 0,00 6.298 22,01
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 300.194 -89,48 2.582 -76,12
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.818.494 -17,62 32.804 0,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.067 9
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 16.057 80,05 138 120,97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.137.389 -6,68 9.419 14,71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 89.414 -2,40 738 20,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.246.523 -7,43 10.322 13,79
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 99.694 -74,64 856 -57,50
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 21.396.893 19,27 183.816 45,53
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 25.550.886 3,83 219.502 27,36
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 249.400 0,00 2.065 22,92
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 622.088 0,00 5.344 22,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4.502.320 90,37 37.268 135,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 622.230 -27,57 5.153 -10,97
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 9.253.379 -0,81 79.494 21,02
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.263.724 7,64 10.856 31,33
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 644.934 0,00 5.540 22,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.435.657 -15,58 11.889 3,77
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 43.428.236 25,09 373.083 53,45
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 52.478 433
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 23.254 -74,69 193 -68,93
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 1.078.329 0,00 9.264 22,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70.091 -11,51 580 8,82
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 902.266 0,00 7.751 22,02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.027 -9,29 100 11,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.583.303 -0,00 21.392 22,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17.045 -41,77 147 -28,78
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 315.626 0,00 2.614 22,91
2025-09-23 NP LGGAX - ClearBridge International Growth 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 11.314.859 97.204
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 94.501 0,00 812 21,95
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.949.814 -15,80 16.750 2,74
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.087.129 13,26 35.112 38,19
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.545 0,00 13 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 312.600 37,71 2.588 70,20
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 2.433.179 -44,86 20.149 -32,22
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 3.546.010 -9,20 30.463 10,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 315.466 -9,02 2.611 12,40
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 213.948 1.845
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.491 14,20 3.239 40,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 72.938 -5,93 604 15,52
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 5.158.361 -9,05 44.314 10,97
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 48.815.772 -21,27 419.366 -3,42
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 5.291.875 152,30 45.461 207,83
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 29.114 371,71 250 481,40
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 128.800 1.106
2025-08-20 NP RINT - International Developed Equity Active ETF 34.965 289
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30.774 -67,94 255 -60,68
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 3.242.664 -0,66 27.857 21,21
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 70.437 -57,73 581 -48,17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 16.187.794 -38,52 133.994 -24,45
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 27.794.835 -0,19 238.780 22,43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 847.171 -18,20 7.015 0,54
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 361.352 297,19 2.991 388,73
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 140.626 -15,75 1.164 4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 163.804 -9,80 1.356 11,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66.487 0,00 551 23,04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.294.500 21,55 118.371 49,41
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 13.228.300 -13,07 109.497 6,83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 90.792 9,75 751 34,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62.999 -71,89 522 -65,47
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.721.900 26,49 169.427 55,16
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 36.789.669 8,28 316.052 32,12
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 49.574 24,18 426 51,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 59.995 -11,30 497 9,01
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 7.047.776 4,68 60.546 28,41
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.563.187 67,55 22.023 104,19
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 325.816 3,67 2.688 27,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 305.618 -44,75 2.530 -32,08
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.951.980 6,82 16.769 30,34
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 1.012.349 0,35 8.351 23,69
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.250.077 62.284
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 285.933 0,37 2.366 23,43
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 35.681 -32,96 294 -17,42
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 278.262 -7,74 2.303 13,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 195.620 -27,87 1.620 -11,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1.427.311 0,00 11.815 23,55
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 28.126 233
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 103.251 11,33 890 35,73
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 9.851.884 5,16 84.635 29,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 722.139 -12,54 5.977 8,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 876.410 -7,89 7.254 13,81
2025-08-28 NP SEIE - SEI Select International Equity ETF 540.669 24,15 4.460 53,02
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1.520.100 12,69 12.588 38,52
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 776.173 0,00 6.668 22,02
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 8.203 0,00 70 22,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 175.603 144,39 1.454 200,83
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 24.340.276 -2,68 209.102 18,75
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.176.990 -3,14 26.308 19,06
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 15.663.300 24,12 134.560 52,26
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1.197.628 18,87 9.917 46,12
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 6.599.506 6,28 56.695 30,37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 128.227 1.103
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 403.392 0,00 3.340 22,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 569 5
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 68.564 -80,34 589 -76,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.148.021 -5,28 9.471 16,13
2025-09-25 NP DFIV - Dimensional International Value ETF 21.300.145 10,16 183.720 35,21
2026-01-05 13F GAMMA Investing LLC 4.871 0,00 59 15,69
2025-08-19 NP RIFCX - International Developed Markets Fund 20.378 0,00 169 22,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 28.062 -17,30 241 1,69
2025-09-25 NP JIVE - JPMorgan International Value ETF 520.004 103,58 4.467 148,44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 897.524 0,00 7.432 22,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 16.654 -13,99 143 5,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.375.446 -7,08 11.385 14,80
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 38.380 28,34 331 57,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.403.308 -9,95 11.621 10,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 62.529 0,00 518 22,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9.793 -15,98 81 3,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 571.352 -16,33 4.731 2,85
2026-02-04 13F Pacer Advisors, Inc. 209.778 6,05 3.918 90,19
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 5.995.739 -1,78 51.508 20,49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 112.656 -47,06 933 -34,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 221.113 1,30 1.830 24,49
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 218.639 19,74 1.878 46,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2.391.605 22,29 19.787 50,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.126.444 -0,00 9.328 22,92
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 9.584.084 0,84 79.365 23,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 996.468 -7,21 8.252 14,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31.915 -4,58 264 17,33
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 197.225 3,17 1.696 26,76
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 1.353.756 13,56 11.630 38,56
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 84.402 57,37 699 93,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 44.051 0,25 364 23,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 163.649 -22,68 1.355 -4,98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 84.652 -9,33 701 11,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.856 0,00 186 23,33
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 12.150.569 13,35 104.383 38,30
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 42.137 363
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.758.123 -9,42 14.559 11,34
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 917.205 9,73 7.880 33,88
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 2.061.320 0,00 17.708 22,01
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 1.379.748 -12,77 11.853 6,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 95.268 -14,09 789 5,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44.794 5,48 371 29,37
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 85.883 739
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 25.209.274 1,99 216.567 24,44
2025-09-22 NP TIHAX - Transamerica International Stock Class A 1.349.136 -2,39 11.637 19,81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.511.006 1,67 38.753 24,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 638.110 78,54 5.264 120,03
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 180.570 1.551
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 245.591 -2,61 2.110 18,82
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31.300 0,00 269 21,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14.936 41,31 124 73,24
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 513.510 -6,09 4.411 15,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 109.325 905
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1.163.800 33,54 9.637 64,15
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.298.803 0,00 11.158 22,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 66.479 -3,59 551 18,53
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 3.141.805 4,39 26.991 28,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 221.385 0,45 1.832 23,45
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 12.380.855 5,34 106.361 28,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 205.111 4,54 1.699 28,54
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.946.347 10,56 25.311 35,62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 121.347 26,14 1.004 55,90
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.938.355 12,88 16.652 37,73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 27.901 230
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 638.108 10,62 5.264 36,35
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 32.555 -9,26 280 10,71
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 365.863 3.143
2025-09-26 NP RGEAX - Global Equity Fund Class A 51.337 0,00 441 22,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 101.739 -73,36 842 -67,26
2025-08-26 NP GMOI - GMO International Value ETF 501.852 5,91 4.154 30,88
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351.085 8,74 11.607 32,69
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.964.120 -10,78 42.646 8,86
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14.996.403 14,85 124.183 41,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 400.014 9,79 3.312 34,96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 26.545 0,00 220 23,73
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 9.607 15,41 80 41,07
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 810.410 7,96 6.685 33,04
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 253.910 2.181
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 291.810 -8,97 2.416 11,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22.706 -3,89 188 17,61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.905.901 69,12 15.728 107,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 85.015 -6,03 704 15,44
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 523.151 2,51 4.494 25,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2.597.625 -2,75 21.502 20,15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 799.200 0,00 6.618 22,92
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 724.984 -41,17 5.980 -27,49
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474.475 20,01 3.914 47,88
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70.000 -60,58 601 -51,92
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.359.468 -5,29 20.270 15,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106.720 -8,45 -884 47,91
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 16.376.395 -5,02 140.686 15,89
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 182.994 -67,45 1.515 -25,64
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 7.145 0,00 59 23,40
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.475 47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.736.291 -8,21 30.823 12,53
2025-08-27 NP OAIEX - Optimum International Fund Class A 74.259 615
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 16.320.855 -4,32 134.625 17,92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17.366.788 12,21 143.812 37,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.803 0,00 50 22,50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 52.268.246 74,49 432.648 114,44
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 3.851.150 -4,61 33.084 16,39
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 2.996.416 -6,06 25.742 14,62
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 8.810.768 1,19 75.691 23,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 26.549 -19,03 220 -0,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19.673 0,00 163 22,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 147.032 -1,52 1.218 21,09
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 279.580 0,00 2.402 22,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5.041 -82,90 42 -79,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.379.399 0,60 11.423 23,65
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 6.111.547 45,93 50.609 79,38
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 119.223 29,28 1.024 57,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 8.834.943 -15,58 73.141 3,75
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 50.022 2,05 431 25,29
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 9.522 82
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 46.896 0,00 403 21,82
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.715 101,69 10.029 147,54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.278.012 1,75 18.864 25,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.595.700 13,95 13.214 40,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 84.493 -34,18 697 -18,98
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1.702.298 -79,71 14.093 -53,63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 872.945 0,00 7.229 22,93
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 109.343 76,01 939 114,38
2025-09-26 NP FGEAX - Fidelity Advisor Global 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 248.900 34,91 2.138 65,48
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 678.396 8.021
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 9.876.425 -15,46 81.467 4,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 508.069 -10,14 4.207 10,45
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 4.290.289 6,01 35.389 29,93
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 468.044 -33,19 3.861 -17,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 88.531 -1,18 731 21,26
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.890 33
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 22.913 14,02 197 40,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 21.129 -9,64 175 10,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23.995.474 -10,86 198.704 9,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 175.446 84,08 1.452 126,37
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 136.037.150 3,42 1.126.507 27,12
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 267.247 -21,18 2.296 -3,85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483.701 -5,70 4.005 15,92
2025-08-22 NP European Equity Fund, Inc / Md 220.714 0,00 1.820 23,24
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 223.541 -21,81 1.844 -3,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 818.679 -9,62 6.777 11,67
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 7.456.693 12,16 64.059 36,85
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 4 0,00 0 -100,00
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 10.273.563 5,21 88.258 28,38
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 20.374.445 48,08 175.057 80,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 755.435 2,60 6.256 26,11
2025-08-28 NP TLINX - International Equity Fund 412.905 -4,73 3.419 17,13
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 589.465 0,00 5.064 22,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 242.187 -7,00 2.006 14,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1.004.300 37,93 8.316 69,54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.048.300 34,06 33.523 64,78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 37.147.652 0,00 307.488 22,89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.337 0,00 63 23,53
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51.429 0,00 426 23,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.578.538 4,97 13.615 28,84
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.065 5,38 928 29,47
2025-09-26 NP USCGX - Capital Growth Fund 253.302 -2,18 2.176 19,37
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 32.012 -3,31 275 18,03
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 16.374.169 2,77 135.065 26,66
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.206.046 6,55 276.675 30,01
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 19.839.053 3,53 170.433 26,32
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 11.550.342 0,00 99.226 22,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 8
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.976.053 -8,58 24.548 12,05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.856 -16,59 355 2,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 322.057 -8,01 2.667 13,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 177.198 23,27 1.466 51,60
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 636.203 -5,18 5.466 15,56
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 602.810 3,77 4.992 27,55
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 290.402 -12,37 2.502 6,88
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 301.329 117,85 2.494 167,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 920.905 -30,75 7.626 -14,88
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 2.009.529 16.632
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 37.660 6,76 312 31,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 109.300 940
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 53.363 -10,59 458 9,05
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.515.509 -3,79 13.019 18,02
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.244.636 -4,09 234.053 17,66
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.991.480 -3,93 17.108 17,22
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 97.048 79,80 801 121,61
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 8.200 -25,45 68 -9,46
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 40.279 22,38 346 50,43
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 191.313 -0,75 1.584 22,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 326.086 33,05 2.700 63,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 3.575.187 0,00 29.606 22,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 251.716 0,00 2.165 22,81
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 812.061 28,07 6.976 57,12
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 157.554 -15,03 1.354 3,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 679.023 -24,68 5.623 -7,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62.003 -6,69 513 14,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 111.587 923
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 983.457 -6,13 8.141 15,36
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 2.030.758 -8,16 17.497 12,01
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 309.696 1,97 2.671 25,16
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 805.650 0,00 6.921 22,02
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 458.359 -0,79 3.953 21,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727.899 16,00 6.025 42,57
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 392.996 0,00 3.253 22,89
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 20.408 -1,98 175 19,86
2025-09-26 NP FIEUX - Fidelity Europe 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 1.522.400 72,18 13.079 111,21
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 707.292 0,00 6.076 22,03
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 620.510 42,39 5.352 74,79
2025-09-29 NP Calamos Global Total Return Fund 101.890 385,19 875 495,24
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 21.814 -4,35 188 17,50
2025-08-29 NP JAJJX - International Value Trust NAV 579.755 -6,37 4.801 15,08
2025-09-26 NP DAACX - Diversified Equity Fund 19.171 -7,02 165 57,14
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 12.153.479 -7,62 100.600 13,53
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 595.019 0,00 5.112 22,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 220.478 -11,14 1.825 9,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 103.910 0,98 860 24,10
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 173.142 2,96 1.428 26,93
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 322.900 15,69 2.663 42,56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17.311 25,26 149 53,61
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 111.285 182,84 922 247,55
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 747.900 1,87 6.451 25,02
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 38.835.919 30,87 333.677 59,49
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 79.935 12,87 687 38,79
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 225.595.311 -14,58 1.867.356 4,98
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 296.892 9,25 2.561 34,10
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 134.700 1,11 1.157 23,48
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 922 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 51.052 0,00 423 23,03
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 3.978.852 -4,27 34.181 16,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 704.529 -0,68 5.832 22,08
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 135.813 24,08 1.120 53,01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4.303.913 27,93 37.122 57,02
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 335.900 40,60 2.886 71,52
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 1.059.130 9.099
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 676.804 49,87 5.814 82,89
2026-02-04 13F Paradigm Asset Management Co Llc 177.100 2.095
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.459.169 -0,00 12.083 22,92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.213.485 -6,56 10.049 14,86
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 27.696.137 -19,17 237.931 -1,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 138.200 2,13 1.189 25,45
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 7.971.482 9,52 68.481 34,34
Other Listings
DE:BSD2 10,06 €
GB:BNC 868,00 £
PL:SAN 42,60 PLN
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