4TEP - Teleperformance SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ETLX)

Teleperformance SE
IT ˙ ETLX ˙ FR0000051807
Grundlæggende statistik
Institutionelle ejere 266 total, 257 long only, 9 short only, 0 long/short - change of -1,47% MRQ
Gennemsnitlig porteføljeallokering 0.2158 % - change of -1,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.926.475 - 18,80% (ex 13D/G) - change of -0,02MM shares -0,17% MRQ
Institutionel værdi (lang) $ 1.069.248 USD ($1000)
Institutionelt ejerskab og aktionærer

Teleperformance SE (IT:4TEP) har 266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,009,501 aktier. Største aktionærer omfatter BBIEX - Bridge Builder International Equity Fund, TBGVX - Tweedy, Browne Global Value Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, Dfa Investment Trust Co - The Continental Small Company Series, and TRWAX - Transamerica International Equity A .

Teleperformance SE (ETLX:4TEP) 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%.

IT:4TEP / Teleperformance SE 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.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 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 72.489 4,64 7.067 -6,96
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 30 -99,47 3 -99,68
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 1.973 52,59 192 36,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 166 16
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.156 13,22 113 1,80
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 510.532 -2,67 49.772 -13,47
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 Short -28.334 -393,65 59 -96,15
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 121.423 19,94 11.856 6,08
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.100 107
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 800 60,00 78 54,00
2025-08-19 NP RIFCX - International Developed Markets Fund 14.820 -5,16 1.439 -8,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 219 -1,79 21 -4,55
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 2.688 -41,17 260 -43,20
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 42.986 6,21 4.191 -5,57
2025-07-28 NP TIEUX - International Equity Fund 4.331 -3,71 438 0,46
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 69.467 21,92 7.022 27,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4.201 -81,45 408 -95,57
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 77.492 11,51 7.603 -0,24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.771 22,12 280 28,44
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 292 12,31 29 0,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 382 -39,65 37 -46,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.016 0,00 293 -3,63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 106.242 -3,11 10.318 -6,41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.299 -17,09 223 -20,07
2025-08-12 NP PGVFX - Polaris Global Value Fund 35.091 0,00 3.403 -3,05
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 10.414 5,53 1.011 1,92
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.023 20,80 587 7,51
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.954 -2,01 190 -12,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.148 0,00 499 -2,92
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 482.382 -1,78 46.852 -5,13
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.411 27,03 625 13,02
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 22.577 0,00 2.201 -11,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.715 0,00 361 -3,74
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.729 21,93 169 8,39
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 398 39
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.353 -9,95 16.106 -5,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 15.701 0,00 1.525 -3,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9.401 0,00 913 -3,70
2025-09-26 NP FDEV - Fidelity Targeted International 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 4.475 17,15 439 5,02
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 66.010 8,38 6.476 -3,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.391 -0,00 -718 -3,50
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 42.391 -18,14 4.133 -27,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 837.755 -0,03 81.369 -3,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.643 0,00 160 -3,64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 396 0,00 40 5,26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 783.590 14,03 79.185 19,38
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10.100 68,33 985 49,77
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 1.784 -5,71 172 -8,99
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 121.575 3,87 11.893 -7,02
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 34.273 -0,32 3.341 -11,38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.941 189
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 7.884 0,00 764 -3,05
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 21.323 -1,78 2.086 -12,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.915 0,00 186 -3,65
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 155.915 27,23 15.718 49,53
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 20.473 -70,13 1.996 -68,92
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 3.658 6,03 370 11,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 522 -43,45 51 -45,65
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 319 -44,43 31 -47,37
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 809.227 45,70 78.197 40,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 582 -9,77 56 -12,50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.170 42,68 113 39,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 88.882 0,00 8.665 -11,09
2025-08-26 NP GMOI - GMO International Value ETF 1.826 154,32 177 149,30
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42.350 0,00 4.135 -11,55
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 12.339 13,55 1.197 9,52
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 16.728 0,00 1.631 -11,12
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.416 0,00 236 -11,65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 13.804 -1,72 1.395 3,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.359 -46,58 238 -44,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 184 0,00 18 -5,56
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3.337 7,13 322 3,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.598 41,35 667 48,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 892 -5,81 87 -15,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 227 0,00 22 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 6.515 0,00 635 -11,06
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 189.413 -22,88 18.333 -25,69
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 123 -2,38 12 -8,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.177 -8,34 321 -3,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 787 1,29 76 -2,56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5.842 -4,54 590 0,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.370 72,63 644 81,13
2025-07-29 NP GIMFX - GMO Implementation Fund 13.125 109,56 1.327 119,90
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 19.787 0,00 1.922 -3,42
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 9.684 -28,27 939 -30,80
2025-10-15 13F Pacer Advisors, Inc. 64.987 3,63 4.833 -20,53
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.827 -5,61 277 -15,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.381 220,36 717 209,96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 571 35,95 58 42,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 370 11,78 36 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 570 0,00 58 5,56
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 1.865 2,75 182 -8,08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4.613 7,43 448 3,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.465 0,00 239 -3,63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 259 0,00 25 -3,85
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 23.559 5,94 2.305 -5,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 338 0,00 33 -3,03
2025-09-22 NP TRWAX - Transamerica International Equity A 231.600 13,36 22.656 1,48
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 15.215 4,41 1.483 -7,20
2025-08-26 NP NMIEX - Active M International Equity Fund 2.128 -81,95 207 -82,66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 558 -0,71 56 3,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 201.695 1,41 19.590 -2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.180 0,00 114 -2,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9.076 11,01 881 6,92
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 59.146 2,78 5.715 -0,57
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 1.197 2,57 116 -0,86
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 192.134 5,90 18.661 2,30
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 2.947 287
2025-08-26 NP EXI - iShares Global Industrials 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 6.531 -11,40 634 -14,44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24.113 -6,48 2.438 -1,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.788 -0,00 -174 -3,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 170 0,00 16 0,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.173 -52,50 407 -57,84
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 4.842 -10,57 489 -6,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 729 5,96 71 1,45
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 331.088 -2,63 32.278 -13,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.920 0,90 478 -2,65
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 6.640 12,58 649 0,15
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5.149 12,62 502 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.051 0,00 393 -3,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.340 -31,21 130 -33,85
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 683 -8,08 67 -18,52
2025-09-25 NP Alpine Global Dynamic Dividend Fund 30.200 64,43 2.944 46,18
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 527 -83,61 53 -82,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 185 18
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 17.600 -81,22 1.780 -80,43
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 92.914 6,78 9.394 12,32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 559 57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3.723 0,22 376 5,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 784 -11,11 76 -13,64
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 625 0,00 61 -3,23
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 97.952 -0,21 9.582 -10,67
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 14.570 0,00 1.408 -3,83
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 26.996 13,22 2.729 19,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.388 0,00 329 -3,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11.325 -11,63 1.100 -14,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7.156 6,33 723 11,75
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 Short -257 -385,56 -2 -125,00
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 37.301 84,90 3.637 64,38
2025-09-26 NP DAACX - Diversified Equity Fund 70 -4,11 7 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -722 -0,00 -70 -2,78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.564 0,00 832 -3,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 10.600 8,16 1.030 4,47
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 155.533 28,23 15.163 14,01
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 343 68,14 33 65,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 -6,45 3 -33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 122 0,00 12 -8,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 108.604 -8,58 10.548 -11,69
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 11.251 0,00 1.087 -3,81
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 34.918 5,33 3.530 10,49
2025-08-28 NP QCSTRX - Stock Account Class R1 3.781 0,80 367 -2,65
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 175.952 1,83 17.789 7,10
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 65.367 -9,54 6.607 -5,05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.417 -4,71 332 -8,06
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 50.093 -0,17 4.884 -11,25
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.218 24,68 414 11,62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 526 -1.090,57
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 115 -6,50 11 -15,38
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 188.918 -4,05 18.418 -14,70
2025-09-25 NP Alpine Total Dynamic Dividend Fund 110.400 66,09 10.763 47,68
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 348.273 1,08 33.954 -10,13
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 113 71,21 11 66,67
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 16.151 18,01 1.566 13,81
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 116.133 -0,13 11.322 -11,21
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 25.918 7,54 2.535 -3,72
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 182.871 -4,90 17.828 -15,45
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 165 17,02 16 7,14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.040 206
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 27.211 10,80 2.653 -1,52
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 4.645 14,49 453 1,80
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 21.298 35,74 2.069 31,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0,84 12 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.842 0,00 179 -3,78
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 581 0,00 56 -3,45
2025-07-28 NP VCIEX - International Equities Index Fund 4.826 -7,26 488 -3,56
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 788 0,00 80 5,33
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 15.892 3,99 1.606 9,18
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 152 289,74 15 366,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.205 -2,17 214 10,88
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 305.592 0,00 29.793 -11,09
2025-08-20 NP RINT - International Developed Equity Active ETF 1.080 105
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 3.360 14,13 328 1,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12.113 25,01 1.224 30,91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.500 68,29 923 90,50
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 155.621 10,27 15.268 -1,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.624 -38,55 255 -40,79
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 314 -5,14 30 -9,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 479 1,05 47 -9,80
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 17.543 14,20 1.721 2,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.138 0,00 305 -3,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.554 0,00 151 -3,85
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 5.027 0,00 488 -3,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6.379 -17,32 620 -20,13
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 19.889 9,70 1.922 6,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.983 -1,69 1.455 -5,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25.108 -13,45 2.439 -16,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 19.456 -12,73 1.890 -15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 509 0,99 49 -2,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.252 -9,42 607 -12,54
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 190 2,70 19 -10,00
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 5.655 27,80 548 23,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36.778 3,38 3.608 -7,49
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 747 0,00 73 -12,20
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 78.235 -17,79 7.560 -20,92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72.159 5,31 7.294 10,46
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 Short -7.184 -361,24 -67 -125,09
2025-08-15 NP MBEQX - M International Equity Fund 2.518 0,00 244 -3,56
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 34.195 0,00 3.304 -3,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.849 0,00 279 -10,61
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 279 27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -285 12,65 -28 8,00
2025-05-30 NP Destra International & Event-driven Credit Fund 30.823 3.079
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.866 -0,75 -1.055 -4,09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.984 0,00 302 4,88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.323 4,83 128 18,52
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 9.942 0,42 1.005 5,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 37 0,00 4 0,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1.567 146,77 158 159,02
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 38.334 6,91 3.761 -4,35
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 62.498 10,73 6.114 -0,88
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 2.280 0,35 220 -2,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 169 0,00 16 0,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 75.970 24,82 7.453 11,69
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 130.272 2,81 12.700 -8,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.219 -0,53 312 -3,41
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 15.945 -2,19 1.554 -13,04
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37,70 25 47,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.309 0,00 224 -3,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.323 -0,55 420 12,63
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.027 -51,53 104 -80,08
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4.954 95,58 501 105,76
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 122.203 1,85 12.353 6,83
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 36.338 0,00 3.543 -11,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.370 -1,83 525 -12,06
2025-07-25 NP EWQ - iShares MSCI France 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 10.445 -25,48 1.056 -21,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 42.511 -19,55 4.122 -21,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 483 0,00 47 -4,17
2025-08-28 NP SEIE - SEI Select International Equity ETF 30.711 29,01 2.968 24,77
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4.914 -22,91 479 -31,38
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.558 -4,11 75.123 -14,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.058 0,00 107 4,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.592 0,00 444 -3,90
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 175 0,00 17 -10,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 50.399 -30,60 4.895 -32,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 369 0,82 36 -2,78
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 7.447 60,50 726 42,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 829 81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.814 3,30 275 -7,41
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 15.304 6,15 1.479 2,07
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 476 17,24 46 12,50
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 34.523 2,78 3.353 -0,71
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 26.232 0,00 2.652 5,20
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 30.722 28,99 2.995 14,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.700 0,00 165 -2,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.295 9,70 223 5,71
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 11.906 0,00 1.161 -11,11
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 13.476 0,00 1.314 -11,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.675 -26,15 551 -16,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 106 10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 351 8,67 35 12,90
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.717 -2,61 167 -13,47
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.143 7,93 318 13,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 639 239,89 65 255,56
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 620 -41,18 61 -47,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 350 -6,91 34 -10,81
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 6.378 0,00 622 -11,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26.199 -26,96 -2.545 -29,45
Other Listings
DE:RCF 57,84 €
GB:0J6X 58,08 €
FR:TEP 58,62 €
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