AD N - Koninklijke Ahold Delhaize N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Koninklijke Ahold Delhaize N.V.
MX ˙ BMV ˙ NL0011794037
Grundlæggende statistik
Institutionelle ejere 297 total, 295 long only, 2 short only, 0 long/short - change of -1,42% MRQ
Gennemsnitlig porteføljeallokering 0.6435 % - change of -5,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 112.204.552 - 10,72% (ex 13D/G) - change of -9,85MM shares -6,38% MRQ
Institutionel værdi (lang) $ 4.492.933 USD ($1000)
Institutionelt ejerskab og aktionærer

Koninklijke Ahold Delhaize N.V. (MX:AD N) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,267,179 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, OAKIX - Oakmark International Fund Investor Class, EFA - iShares MSCI EAFE ETF, DFIV - Dimensional International Value ETF, EFV - iShares MSCI EAFE Value ETF, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Koninklijke Ahold Delhaize N.V. (BMV:AD 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:AD N / Koninklijke Ahold Delhaize N.V. Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5.852 81,29 244 102,50
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 749.188 1,38 29.590 -2,48
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.304 -10,74 1.121 -14,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 364.983 -32,19 15.244 -24,19
2025-08-28 NP ACMVX - Mid Cap 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 1.218.653 -46,78 50.899 -40,49
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 4.841 202
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13.183.489 63,97 520.700 57,73
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 397.599 4,91 15.699 0,89
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 290.676 -4,41 11.511 1,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 89.313 0,00 3.730 11,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.762 571,56 240 788,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 156.506 -3,55 6.545 7,93
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 6.567 0,18 259 15,11
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 520 21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.513.947 1,48 59.795 -2,39
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 0,00 1.184 -3,66
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.221 10,42 246 6,03
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.494 -39,83 256 -42,21
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 229.784 -8,19 9.076 -11,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.059 -15,48 337 -5,62
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 166.463 -69,38 6.575 -65,88
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 298 0,00 12 9,09
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 4.054 -51,72 160 -53,35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14.026 -6,87 586 4,09
2025-08-28 NP QCSTRX - Stock Account Class R1 64.283 0,33 2.685 12,16
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.550 0,00 101 -3,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.234 -6,62 260 4,42
2025-08-28 NP TWEIX - Equity Income 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 393.517 -38,63 16.436 -31,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48.123 3.043,24 2.010 5.186,84
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 128.896 -14,18 5.371 -4,21
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 864 -3,36 36 9,09
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 559.624 -0,83 22.103 -4,60
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 361.242 -2,59 14.264 -6,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8.847 -56,77 370 -30,64
2025-09-29 NP CFMCX - Column Mid Cap Fund 42.468 53,49 1.702 45,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83.108 -0,23 3.471 11,57
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 5.938.247 0,38 234.539 -3,44
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 170.897 5,79 7.138 18,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.275 -2,73 220 8,42
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 4.408 184
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15.899 152,05 665 182,55
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 1.861.947 0,00 73.540 -3,81
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 81.602 13,23 3.223 8,92
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 31.318 3,67 1.237 -0,32
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 66.503 -0,90 2.634 -4,50
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.906 20,78 115 16,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 76.504 14,55 3.022 10,18
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 4.260 -57,75 178 -52,93
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 423.619 3,94 16.727 -0,04
2025-09-22 NP TIHAX - Transamerica International Stock Class A 68.541 12,16 2.714 8,13
2025-08-26 NP KXI - iShares Global Consumer Staples 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 202.679 14,05 8.465 27,52
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90.943 0,00 3.589 -3,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 32.723 2,05 1.367 14,12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 424.161 -12,75 17.716 -2,45
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 23.906 2,96 996 15,01
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 5.033 1,86 210 14,13
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.100 0,00 399 -3,86
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 201.704 34,23 7.967 29,13
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 2.217.750 9,15 87.593 4,99
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 266.057 -65,92 11.112 -61,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.898 -15,04 288 -4,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 870 32,22 36 50,00
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 31.493 1,58 1.244 -2,28
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 364.489 -3,58 14.396 -7,24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.542 6,03 1.804 2,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.886 90,02 455 113,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.909 -6,01 80 5,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 912.290 2,20 36.032 -1,69
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.964 4,37 117 0,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105.927 -10,16 4.424 0,45
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.326.182 -18,53 52.379 -21,63
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14.288 564
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 9.821 6,98 388 2,93
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 483.516 9,19 19.097 5,04
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 8.196.839 4,21 342.353 16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 107.423 -42,97 4.492 -36,18
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 53.045 0,00 2.095 -3,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12.718 -30,59 531 -22,37
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19.685 -14,30 822 -4,20
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5.200 0,00 217 11,86
2025-09-25 NP DFIV - Dimensional International Value ETF 2.868.094 9,54 113.580 5,59
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 129.358 60,37 5.109 54,30
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 32.530 46,12 1.285 40,48
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 177.360 9,57 7.003 5,39
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 372.463 8,59 14.711 4,45
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 607.406 -10,30 25.312 0,13
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103.045 -19,36 4.304 -9,85
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 603.435 -2,37 23.834 -6,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56.703 -41,63 2.363 -34,82
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 51 -3,77
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 179.972 -19,78 7.517 -10,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52.573 -8,06 2.198 2,90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12.674 0,00 529 11,84
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -53.800 38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47.383 1,83 1.871 -1,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.684 238,04 112 314,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.855 1,38 113 -2,61
2025-08-26 NP GMOI - GMO International Value ETF 10.191 -27,85 426 -19,17
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 1.972.044 3,02 77.867 -0,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 433.160 -6,94 17.104 -10,25
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 7.338 -6,45 306 4,45
2025-08-29 NP JAJGX - Global Trust NAV 99.616 4.161
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.956 -3,98 632 -7,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.664 -25,63 184 -28,12
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66.400 -32,45 2.773 -24,46
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 268.678 -0,07 10.612 -3,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31.924 0,00 1.335 11,91
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 256.461 0,00 10.711 11,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 33.551 -12,35 1.401 -1,96
2025-09-26 NP MSTFX - Morningstar International Equity Fund 60.900 -5,29 2.405 -8,90
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.133 0,00 5.614 -3,80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300.295 8,05 12.499 20,52
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 38.844 17,20 1.538 13,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 746.454 -3,41 31.177 8,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25.312 0,00 1.000 -3,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 34.356 -33,94 1.436 -26,13
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 177.467 -9,29 7.395 1,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93.891 -32,32 3.921 -24,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30.968 0,00 1.295 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28.660 -9,62 1.198 1,18
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 90.753 -5,15 3.583 -8,78
2025-08-28 NP TWVLX - 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 218.047 -42,27 9.107 -35,45
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26.667 93,24 1.053 137,16
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 455 0,00 19 12,50
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 185.901 -16,53 7.342 -19,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.869 -10,52 413 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27.677 40,21 1.153 56,66
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 164 -99,79 6 -99,81
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32.370 -5,79 1.278 -9,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.966 -2,61 473 -6,35
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8.600 0,00 340 -3,69
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.112 153,53 12.880 143,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 178.306 -34,87 7.042 -37,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141.595 21,03 5.917 35,44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 71.086 3,63 2.969 15,89
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 1.194.458 1,83 47.177 -2,05
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 902.180 2,77 37.595 14,72
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 11.475 -2,32 479 9,36
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 74.778 149,34 2.953 139,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68.712 -6,37 2.863 4,45
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52.086 0,00 2.178 11,93
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 175.585 0,00 7.334 11,82
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 40.591 5,65 1.691 17,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 669.951 -11,76 27.884 -1,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.132 0,00 340 12,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 123.881 -20,43 5.174 -11,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63.852 0,00 2.667 11,78
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.284 -1,62 221 10,00
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 2.559.659 22,97 101.097 18,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38.217 0,00 1.597 11,84
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25.153 0,00 1.048 11,61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21.372 1,03 891 12,80
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 189.888 -34,89 7.500 -37,37
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.223 -76,60 285 -77,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.358 3,68 516 15,96
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 1.674.500 -1,10 66.119 -4,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 67.528 -36,31 2.820 -28,79
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 19.800 2,62 825 14,58
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.972.496 1,86 77.885 -2,04
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 307.210 -10,61 12.134 -14,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.992 -3,88 167 7,10
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 196.000 -35,59 7.741 -38,04
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 844 38,59 33 32,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 355.472 0,00 14.077 -3,60
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 16.472 9,12 651 5,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 123.425 -20,55 5.161 -11,09
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.824 13,77 190 9,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.113 0,00 255 11,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 144.726 -32,27 6.045 -24,28
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29.091 -8,00 1.215 2,79
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 521.800 -23,30 21.815 -14,23
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 618.392 6,63 24.424 2,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.278 -11,89 555 -1,42
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 43.637 -42,64 1.818 -35,99
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 511.241 5,57 20.246 1,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82.870 -6,12 3.465 5,06
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 724.275 -33,22 28.606 -35,76
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.400 -14,82 2.818 -17,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 34.151 20,01 1.349 15,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.055 81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 159.582 0,00 6.673 11,91
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 12.957 542
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 240.765 0,00 9.509 -3,80
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 50.363 -16,57 1.990 -6,93
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.261 -4,52 603 -7,95
2025-08-26 NP NOIGX - Northern International Equity Fund 36.145 -4,82 1.511 6,48
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 68.153 25,71 2.692 20,89
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 449.508 9,42 17.754 5,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57.885 -5,51 2.418 5,64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.188 13,02 245 9,38
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 49.207 33,36 1.949 28,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18.889 -11,54 790 -1,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.341 -4,01 56 7,69
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 258.222 4,40 10.761 16,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47.476 188,61 1.983 222,80
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 441.232 -3,57 17.422 -7,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 273.227 2,62 11.423 14,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15.521 -25,28 649 -16,49
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 292.171 1,42 11.540 -2,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.258 0,18 261 12,02
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 42.318 17,41 1.671 12,98
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 193.984 0,00 7.662 -3,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.175 -36,56 216 -28,95
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 2.400 25,07 95 21,79
2025-09-26 NP DAACX - Diversified Equity Fund 1.159 -5,54 46 4,65
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 12.364 -14,16 488 -17,43
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.509 0,00 533 -3,62
2025-09-26 NP USCGX - Capital Growth Fund 21.429 -2,18 846 -5,90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 35.865 -43,15 1.498 -36,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.194 24,79 341 39,18
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.979 -6,61 236 -9,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.015 -42,69 40 -44,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 14.117 0,00 590 11,95
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.834.243 -12,87 72.446 -16,19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45.019 -6,96 1.882 4,09
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.093 -7,88 254 2,83
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 166.463 0,00 6.575 -3,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.919 5,80 391 2,09
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983.327 -5,11 40.977 5,92
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.958.882 3,21 77.369 -0,72
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 199 14,37 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28.140 0,00 1.176 11,79
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.323 0,44 557 12,53
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 32.780 -3,67 1.295 -7,37
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.936 -3,01 76 -6,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.663 0,00 111 12,12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.194 15,70 50 28,95
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 315 0,00 12 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62.110 -4,70 2.594 6,57
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8.943 353
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.116 0,28 321 -3,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.279 36,97 1.476 32,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.731 8,38 198 20,86
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 115.480 0,00 4.561 -3,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60.093 -7,14 2.512 3,84
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 81.007 0,35 3.376 12,01
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 154.418 3,62 6.117 -0,37
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 2.891 0,00 114 -3,39
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 43.611 -5,03 1.722 -8,40
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 247.800 47,24 9.785 42,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 76.651 3,63 3.201 15,85
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65.500 7,38 2.587 3,31
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 13.164.737 2,40 519.960 -1,50
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 3.026 -61,98 127 -57,58
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 38.057 -7,65 1.502 -11,03
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 10.805 5,38 452 17,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 599.817 9,65 25.052 22,60
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 11.425 8,82 451 4,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 175.834 0,00 7.344 11,80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.500 -30,77 355 -22,49
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.970.534 6,04 77.829 2,01
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19.089 0,00 795 11,66
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4.053 -11,49 169 -1,18
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 47.432 -6,35 1.983 4,81
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 730.674 12,93 28.859 8,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 958 68,07 38 60,87
2025-08-26 NP NMIEX - Active M International Equity Fund 12.823 536
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.643 0,00 194 12,14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.469.400 -20,00 145.081 -10,44
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 477.963 0,00 18.878 -3,81
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 448.010 2,78 17.742 -0,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.829 0,71 151 -2,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.312 0,00 138 12,20
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 84.499 -12,28 3.337 -15,63
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 3.105.631 -0,35 122.661 -4,14
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 320.272 0,00 12.650 -3,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15.784 -34,88 659 -27,18
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -8.827 -115,80 -349 -117,58
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 14.155 15,65 561 11,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 136 5
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 302.026 0,00 11.929 -3,81
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.003.663 0,00 158.130 -3,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14.652 0,00 579 -3,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17.731 -15,48 741 -5,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 107.679 5,06 4.487 17,28
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48.383 2,28 1.916 -1,39
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 293.139 -1,85 12.257 9,78
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 129.961 -8,13 5.133 -11,64
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.086 -0,81 82 -4,65
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 82.915 0,00 3.275 -3,82
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 53.472 0,00 2.110 -4,00
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 19.040 -0,13 754 -3,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6.585 144,89 275 175,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 217.346 -7,03 8.584 -10,57
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2.358.098 4,23 93.111 0,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41.692 -36,53 1.741 -29,03
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 273.253 1.761,52 11.373 2.304,44
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 171.060 79,43 6.776 72,55
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.830 -15,57 429 -18,63
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 108.432 77,55 4.283 70,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.631 0,22 361 12,15
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 93.873 160,95 3.719 249,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 207.429 -3,46 8.193 -7,14
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 577.439 0,01 24.118 11,82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13.342 102,00 557 126,42
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2.940 123
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 13.057 -43,54 545 -36,85
Other Listings
DE:AHOG 41,42 €
NL:AD 41,25 €
GB:0RI8 41,28 €
IT:1AD 41,27 €
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