ABBN N - ABB Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

ABB Ltd
MX ˙ BMV ˙ CH0012221716
Grundlæggende statistik
Institutionelle ejere 343 total, 340 long only, 3 short only, 0 long/short - change of -2,16% MRQ
Gennemsnitlig porteføljeallokering 0.6227 % - change of 0,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 176.294.592 - 8,68% (ex 13D/G) - change of -1,73MM shares -0,69% MRQ
Institutionel værdi (lang) $ 11.008.654 USD ($1000)
Institutionelt ejerskab og aktionærer

ABB Ltd (MX:ABBN N) har 343 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 176,306,302 aktier. Største aktionærer omfatter ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

ABB Ltd (BMV:ABBN N) 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%.

MX:ABBN N / ABB Ltd Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 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 10.904 -65,15 653 -59,54
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 1.073.084 2,86 70.070 27,19
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.448 2,56 20.990 26,81
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 25.460 -32,03 1.662 -16,31
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.722 5,50 178 30,15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21.944 -0,40 1.446 24,98
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 3.190 -2,92 210 22,09
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 169.301 0,00 10.146 16,15
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14.935 -13,61 895 0,45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14.144 21,57 841 41,41
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 734.449 4,68 47.958 29,44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 41.417 -5,77 2.462 9,57
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 318.622 0,87 19.048 16,52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 15.847 0,00 950 16,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19.620 -16,87 1.173 -3,86
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 10.271.966 1,49 670.740 25,49
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 948 -51,61 62 -39,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 44.531 48,39 2.647 72,60
2025-08-26 NP NOINX - Northern International Equity Index Fund 472.421 4,13 28.242 20,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.490 -5,36 1.827 9,93
2025-08-28 NP QCSTRX - Stock Account Class R1 1.755.907 -2,23 105.229 13,55
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 963.760 -1,46 62.932 21,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 315.282 1,53 18.894 17,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23.927 -75,53 1.434 -71,60
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.340 -3,36 218 19,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9.006 0,00 538 15,73
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25.212 21,87 1.646 50,73
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 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11.793.743 9,80 703.210 26,51
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1.505 90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.331 -4,58 200 10,56
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 776.329 11,52 50.693 37,89
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.070 50,84 658 86,65
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 686.232 5,37 44.904 30,25
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 23.000 43,75 1.505 77,90
2026-02-04 13F Paradigm Asset Management Co Llc 30.800 -27,19 2.302 -24,45
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 54.584 2,47 3.564 26,70
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 224.598 117,78 14.666 169,28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.749 0,00 285 15,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.059 1,11 918 25,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 220.013 34,00 13.185 55,65
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 65.643 -1,40 4.287 21,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82.084 2,67 5.409 29,29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 256.352 24,09 15.322 43,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 179 -93,93 11 -93,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 113.750 0,00 6.800 15,53
2025-09-26 NP USCGX - Capital Growth Fund 16.786 -2,18 1.096 20,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.126 -45,78 727 -37,03
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.984 38,19 238 60,14
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 918.342 0,00 60.092 23,61
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 20.080 0,00 1.203 16,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 34.417 -0,98 2.058 14,40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 137.212 29,69 8.223 50,61
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.071.554 27,29 200.567 57,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.905 -26,04 323 -6,92
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 81.931 -24,42 5.350 -6,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 94.949 38,69 5.690 61,10
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 166.492 16,36 10.973 45,92
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.850.510 -7,91 110.338 6,10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6.471 385
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17.441 13,44 1.139 40,32
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 172.927 2,95 11.292 27,28
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.369.272 8,46 200.895 25,33
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 53.971 -2,44 3.524 20,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.309 15,34 -281 42,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 292.314 0,00 17.518 16,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 19.342 0,00 1.150 16,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 126.745 1,62 7.596 18,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.777 48,00 945 71,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 41.445 2.478
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.368 -1,99 155 21,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.412 0,00 144 15,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21.408 4,54 1.283 21,40
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 283.600 0,00 18.691 25,40
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.658 1,06 175 26,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.113 -9,99 485 4,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 504.492 -6,90 30.234 8,14
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 141.306 13,64 9.227 40,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.305 -2,86 438 12,63
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 61.240 -3,77 3.651 11,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.267 -4,35 1.731 20,39
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 182.494 -11,91 10.937 2,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 520.509 -3,83 34.305 20,59
2025-08-26 NP NMIEX - Active M International Equity Fund 9.913 593
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.311 -35,08 -438 -24,61
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 4.408 0,94 262 17,04
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 2.162.051 -6,54 141.178 15,56
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.973 -35,80 4.177 -20,62
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 355.501 0,23 23.430 25,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32.814 -8,27 1.957 7,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.483 888
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 448.764 6,08 26.672 22,20
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 55.000 3.591
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 1.289.737 -0,11 84.217 23,51
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 61.676 0,00 4.036 23,62
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9.644 0,00 578 16,10
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 483.526 3,13 31.573 27,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.381 604,44 157 817,65
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41.206 -4,54 2.691 17,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 56.394 3,06 3.380 19,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.165 -55,88 669 -48,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43.633 -12,84 2.875 9,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9.597 41,84 572 63,90
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4.523 -51,73 295 -40,28
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 25.999 -8,39 1.698 13,28
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 2.070.433 3,87 135.195 28,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.791 11,52 705 37,23
2025-09-22 NP TIHAX - Transamerica International Stock Class A 64.698 12,17 4.264 40,68
2025-08-26 NP NOIGX - Northern International Equity Fund 25.978 -2,95 1.553 12,13
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 22.775.781 1,14 1.487.216 25,05
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 66.483 42,96 4.382 79,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.377 0,00 262 16,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 132.321 8,18 7.930 25,64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.268 -10,07 375 3,89
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 311.194 10,54 20.320 36,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10.846 0,99 650 17,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53.086 -6,38 3.181 8,75
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 797 0,00 47 17,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24.197 -9,44 1.594 14,02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32.547 43,83 1.951 67,10
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 82.381 -3,37 4.896 12,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.245 -1,10 552 14,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.523 0,00 151 16,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23.078 1,30 1.380 17,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135.619 7,08 8.127 24,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 238.226 2,40 14.277 18,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.044 -6,73 302 8,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98.501 3,43 5.903 20,15
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 168.665 -17,56 10.108 -4,25
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 287.810 11,74 18.793 38,16
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 102.708 -7,34 6.138 7,16
2025-08-28 NP TPIF - Timothy Plan International ETF 7.932 17,27 473 37,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79.078 -0,24 5.212 25,08
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 120.397 -5,73 7.862 16,56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23.139 1,68 1.380 17,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.560 -0,02 932 16,06
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 9.589 -40,81 632 -25,50
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 269.300 1,97 17.585 26,08
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.289 8,02 18.056 25,46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 308.046 0,00 18.357 15,16
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 210.078 -11,69 12.526 2,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.207 -0,36 132 15,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.734 -69,44 104 -64,73
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 95.040 11,44 5.649 29,60
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 49.001 5,42 3.230 32,17
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.639 -22,63 303 -4,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22.235 0,00 1.326 16,64
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 37.429 0,32 2.243 16,52
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 214 -1,83 14 27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 49.905 -6,65 2.976 8,89
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12.622.764 0,00 752.641 15,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17.746 9,19 1.063 26,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.421 80,60 1.101 108,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.044 -5,69 63 8,77
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 14.168.538 1,63 849.104 18,04
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 2.903.728 -0,01 189.608 23,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17.098 -9,80 1.019 5,27
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 3.830.126 6,35 250.100 31,50
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.232 4,40 3.541 29,09
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 400.109 0,00 23.978 16,15
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 3.399.133 3,19 221.957 27,59
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 803 48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.650 -29,54 574 -18,03
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.969 -4,13 1.843 20,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 247 15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 92.072 -6,08 5.490 9,54
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 49.624 -14,37 3.240 0,62
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.316 77,82 14.324 118,99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.493 57,27 209 82,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -5
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 552.924 -7,75 36.105 14,07
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.690 0,00 220 17,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.704 -3,88 461 11,11
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.657 24,40 108 54,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 119.596 -5,48 7.127 8,83
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.335 28,67 283 59,89
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 52.853 -2,83 3.451 20,16
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 339.079 -2,32 22.141 20,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 31.300 87,07 1.871 116,30
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 3.085 -6,54 201 15,52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 79.659 -3,86 4.762 11,08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193.017 0,00 11.567 16,15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 135.931 0,00 8.109 15,58
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 183.387 36,35 11.975 68,58
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 236.280 -2,64 15.429 20,38
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 65.000 0,00 3.895 16,16
2025-08-25 NP QCVAX - Clearwater International Fund 212.943 -10,05 12.697 3,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.722 1,68 282 17,50
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 1.649.011 2,77 98.008 19,51
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 104.034 0,00 6.793 23,64
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 125.786 7.538
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 54.873 -33,77 3.583 -18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 143.547 -6,22 8.559 9,41
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 82.312 0,00 5.375 23,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.720 0,00 762 16,16
2025-09-26 NP DAACX - Diversified Equity Fund 2.002 -4,71 131 14,04
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 159.803 -2,84 10.435 20,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14.951 0,99 891 17,86
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 689.227 6,33 45.005 31,47
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 41.726 20,84 2.480 40,53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26.927 18,50 1.614 37,63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.749 0,00 3.249 23,64
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 35.661 14,27 2.350 43,29
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.568 28,17 9.573 57,82
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085.279 -10,31 70.867 10,90
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 4.458 -21,00 267 -8,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.503 23,51 390 43,54
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 27.792 -13,92 1.661 -0,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 250.495 27,19 15.012 47,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 390 23
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.988 6,25 130 31,63
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 244.993 112,42 16.031 162,59
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3.525 -12,66 211 1,44
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 23.818 42,15 1.555 75,90
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 293.918 0,00 19.192 23,64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 85 -44,44 5 -28,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.048 264
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1.867 7,67 123 36,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100.277 -4,73 6.009 10,66
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 7.356 -57,69 437 -51,28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.789 -65,48 406 -60,14
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 33.815 3,34 2.010 20,16
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.689 80,84 110 124,49
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 25.067.165 -7,85 1.494.647 6,17
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 190.229 -6,39 11.370 8,26
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 4.070.924 -9,42 265.824 12,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11.497 -79,12 758 -58,90
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.528.456 99.805
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 20.192 0,00 1.204 16,57
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 11.344 676
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.594 3,13 1.737 28,69
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5.783 0,00 347 17,29
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 3.140 34,36 207 68,85
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 73.500 0,00 4.799 23,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 94.717 -3,57 5.662 11,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43.779 -2,08 2.624 13,75
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 312.644 -7,59 18.582 6,45
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 881 58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13.748 26,45 820 47,57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20.462 -7,99 1.227 6,89
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.940 -1,86 2.869 21,36
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 129 8
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 17.456 -0,50 1.044 14,99
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 800 15,94 52 40,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 73.534 -0,68 4.396 14,72
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 446 -56,61 29 -46,30
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30.139 -2,61 1.968 20,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104.636 -5,06 6.271 10,27
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 4.912 0,00 321 23,55
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 9.556 37,99 630 78,19
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 135.673 74,72 8.131 102,95
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 4.181 273
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 82.775 -1,43 4.948 13,88
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 141.834 9,23 9.261 35,06
2025-08-27 NP OAIEX - Optimum International Fund Class A 134.424 0,00 8.015 16,67
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 218.654 0,00 13.037 15,56
2025-08-19 NP RIFCX - International Developed Markets Fund 6.609 0,00 395 15,50
2026-02-04 13F Pacer Advisors, Inc. 81.392 370,12 6.058 386,12
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 178.677 1,49 11.667 25,49
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 17.422 0,00 1.140 23,64
2025-08-21 NP IBOT - VanEck Robotics ETF 14.322 2,52 856 18,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.795 -7,07 707 7,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.827 -40,87 120 -25,47
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.981 0,35 7.785 16,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23.011 -11,14 1.372 3,70
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 39.616 -3,75 2.374 11,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18.695 -25,27 1.120 -13,18
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 409.765 -2,14 26.757 20,99
2025-08-22 NP QTUM - Defiance Quantum ETF 335.162 20,21 19.920 39,79
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 257.472 0,00 16.812 23,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.564 40,52 93 63,16
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.585.865 -5,80 103.771 16,43
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 23.792 0,00 1.426 16,14
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 396 -64,64 24 -59,65
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 7.412 41,40 489 77,45
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 588 38
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27.703 1.647
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 183.503 -9,42 10.997 5,21
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 103.575 0,00 6.207 16,15
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 488.179 -77,19 29.121 -73,72
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 18.208 4,88 1.200 31,58
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 188.411 -27,79 11.291 -16,13
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 336.743 -2,81 20.181 12,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24.049 -43,34 1.441 -34,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42.230 12,28 2.531 31,63
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 516.709 49,62 33.740 85,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 143.973 0,60 8.628 16,85
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.922 -6,75 388 15,18
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 109.637 -1,40 6.570 14,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 24.864 -5,06 1.486 9,67
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 33.614 2,96 1.998 19,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48.506 3,63 2.907 20,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 41.481 0,00 2.465 16,27
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 623.296 -26,98 37.262 -15,65
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 5.484 -16,98 358 2,87
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 235.701 -6,87 15.534 16,78
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1.162.499 0,00 69.315 15,56
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 11.891 0,00 709 15,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.607 -54,97 634 -47,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 102.436 -7,03 6.126 7,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.920 -3,78 415 11,59
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 52.035 5,65 3.093 22,84
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 60.305 -2,57 3.974 22,66
2025-08-22 NP FENI - Fidelity Enhanced International ETF 541.152 198,00 32.267 247,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 222.255 41,88 13.319 64,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.323 -6,99 439 7,88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 87.597 -3,94 5.250 11,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 54.387 3.584
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 17.016 12,51 1.011 30,96
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8.255 -53,29 495 -45,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 434 26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 43.030 2.579
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71.437 -6,63 4.281 8,46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.462 0,00 96 26,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 180.418 42,26 10.812 65,25
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 108.620 12,75 6.509 30,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.408 -19,22 93 1,10
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 3.462 -1,11 226 22,83
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.256 1.119,61 9.422 1.338,32
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.322 29,66 219 62,69
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 586.908 1,66 38.324 25,69
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13.003 -22,06 777 -9,97
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17.536 1.145
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19.107 -32,84 1.142 -22,42
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 75.516 -41,88 4.488 -32,41
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 66.594 -4,91 4.358 17,53
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 175.882 6,83 11.488 31,55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.630.271 1,98 171.752 26,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 124.512 52,66 7.462 77,31
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 30.026 -73,39 1.961 -67,11
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 4.923 -19,33 295 -6,05
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 37.856 0,26 2.250 16,59
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 42.447 -7,88 2.531 6,12
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 162.398 1,63 10.604 25,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85.882 40,76 5.147 63,47
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.619 0,00 700 25,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 912.303 0,66 54.673 16,91
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 625.798 -1,78 40.863 21,45
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 1.002.537 1,06 60.081 17,38
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 85.973 2,42 5.614 26,62
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19.469 -14,17 1.272 6,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 26.653 -14,44 1.593 -1,18
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 5.384.268 0,56 351.582 24,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10.172 27,28 608 47,22
Other Listings
IT:1ABB 76,72 €
GB:0NX2 69,53 CHF
SE:ABB 818,40 SEK
CH:ABBN 70,62 CHF
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