BA1 N - BAE Systems plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

BAE Systems plc
MX ˙ BMV ˙ GB0002634946
Grundlæggende statistik
Institutionelle ejere 516 total, 514 long only, 2 short only, 0 long/short - change of -2,23% MRQ
Gennemsnitlig porteføljeallokering 0.5126 % - change of -2,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 918.758.360 - 28,60% (ex 13D/G) - change of -40,70MM shares -5,13% MRQ
Institutionel værdi (lang) $ 22.304.650 USD ($1000)
Institutionelt ejerskab og aktionærer

BAE Systems plc (MX:BA1 N) har 516 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 918,877,119 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, WCMIX - WCM Focused International Growth Fund Institutional Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, and IEFA - iShares Core MSCI EAFE ETF .

BAE Systems plc (BMV:BA1 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:BA1 N / BAE Systems plc 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79.398 11,81 2.061 43,75
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1.012.790 -0,97 25.948 43,41
2025-06-26 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 640.608 15,82 14.851 77,61
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.734 -55,26 71 -43,09
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 293.131 9,76 5.919 54,50
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 996.770 -11,88 25.811 13,00
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 243.323 -34,30 6.290 -15,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18.616 0,00 477 43,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 52.418 -2,33 1.215 49,82
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 142.343 -21,39 2.874 -11,21
2025-08-12 13F Pacer Advisors, Inc. 27.784 649,30 719 871,62
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 1.231.615 0,02 31.964 28,55
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25.065 0,00 651 28,46
2025-08-26 NP NMIEX - Active M International Equity Fund 54.421 -79,50 1.409 -79,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 152.155 13,57 3.517 73,51
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 102.604 -21,25 2.663 1,22
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 367.417 -30,13 9.550 -10,16
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 403.933 78,15 10.349 157,99
2025-06-26 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 589.279 0,00 13.661 53,37
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.309.784 3,17 161.800 49,38
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 79.737 3,63 2.069 33,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17.615 -1,89 456 25,97
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 142.125 4,61 3.295 60,45
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 1.903.796 0,84 49.409 29,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24.933 -7,36 647 19,15
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.726.426 -35,34 40.023 -0,84
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 70.146 17,00 1.625 78,38
2025-07-28 NP VGLSX - Global Strategy Fund 1.064 -86,86 27 -81,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56.505 205,47 1.466 293,03
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 322.107 6,51 8.259 52,73
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 10.350.116 -8,65 239.943 40,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19.401 -7,18 504 19,19
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 820.945 0,00 21.032 43,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 2.424.921 247,91 62.793 428,96
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 98.520 -29,62 2.526 1,90
2025-06-13 NP Alpine Total Dynamic Dividend Fund 571.000 -13,63 13.237 32,46
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 2.500 65
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 38.101 0,00 989 28,48
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1.555.144 -8,57 40.263 17,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 239.239 -20,54 6.209 2,12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 80.090 5,65 2.070 35,74
2025-06-26 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 130.599 8,86 3.028 66,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 27.064 21,73 700 56,38
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.231 9,37 12.518 56,83
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 27.380 0,00 709 28,44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14.210 54,04 329 467,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 133.660 -7,57 3.460 18,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135.584 0,00 3.519 28,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.804 89,49 135 191,30
2025-06-26 NP FIDI - Fidelity International High Dividend 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 49.250 26,30 1.141 92,41
2025-08-19 NP RIFCX - International Developed Markets Fund 14.553 16,80 377 49,21
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 369.765 -6,94 9.596 19,61
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.745.732 -12,49 179.566 34,21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4.168 97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12.198 0,00 313 43,12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146.400 -31,75 29.752 -12,29
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 846.167 5,10 21.875 34,66
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 228.342 -4,75 5.294 46,09
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 200.425 -19,97 5.190 2,85
2025-06-27 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 185.522 11,27 4.311 70,69
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 121.738 0,00 3.152 28,25
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193.225 0,00 5.015 28,53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 49.559 0,00 1.271 44,81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 404.354 2,67 10.494 31,97
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 36.716 -14,98 851 29,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.912.580 -2,13 113.887 50,10
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10.216 0,00 264 28,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 133.275 -9,76 3.063 37,11
2025-08-06 13F Paradigm Asset Management Co Llc 120.600 0,00 3.118 28,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.719 -19,99 461 2,91
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10.962 -7,33 281 34,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 27.704.703 21,74 717.414 55,79
2025-06-24 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 34.751 -6,66 805 42,23
2025-05-28 NP VEIPX - Vanguard Equity Income 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 17.591.534 -34,52 355.217 -7,83
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 39.292 -16,64 1.017 6,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 805.489 -20,79 20.905 1,80
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.290 0,00 46 43,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20.067 -6,81 465 43,08
2025-08-25 NP SNGRX - Sit International Growth Fund 28.250 0,00 732 28,25
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1.581.544 -46,04 40.954 -30,94
2025-03-31 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 1.949.530 1,67 29.470 -4,65
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 21.462 119,07 496 235,14
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 122.979 -25,36 3.153 7,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.254.018 -7,80 32.545 18,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 62.461 -7,65 1.617 18,72
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.085 -14,45 280 31,46
2025-06-24 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 316.327 6,11 7.333 62,74
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5.920.382 -3,57 153.281 23,40
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 442.259 -41,72 8.939 -18,04
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 53.339 0,00 1.381 28,23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.457 -75,17 63 -64,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 216.032 0,00 5.607 28,52
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 17.980 -2,48 461 41,41
2025-06-26 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 1.322.931 31,61 30.669 101,85
2025-08-27 NP TLCI - Touchstone International Equity ETF 72.347 87,77 1.873 141,37
2025-07-30 NP SHLD - Global X Defense Tech ETF 4.902.826 120,47 125.721 219,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 142.200 67,69 3.297 157,30
2025-06-26 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 101.491 0,00 2.353 53,32
2025-06-26 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 312.943 0,80 7.255 54,57
2025-06-25 NP EXOSX - Overseas Series Class I 345.727 -45,50 8.015 -16,42
2025-07-25 NP ABIAX - AB International Value Fund Class A 85.945 0,05 2.204 43,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104.352 -10,11 2.708 15,53
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 57.893 99,07 1.499 156,24
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 597.821 -7,25 15.455 18,84
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 380.634 -49,37 8.749 -23,09
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.230.136 -20,67 144.431 21,67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6.600 -76,17 118 -72,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 170.747 0,00 4.431 28,55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 107.149 -0,08 2.781 28,41
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 689.480 -14,84 10.464 38,90
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 272.126 -21,41 6.255 19,37
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 62.965 1.628
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.844.986 3,05 252.424 47,76
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3.132 -64,66 47 -66,90
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 30.926 7,13 624 50,36
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.774 5,59 2.452 61,96
2025-04-01 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 -57,14 14 -60,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20.652 1,10 536 29,85
2025-06-26 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 15.864 44,11 368 121,08
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 98.294 0,00 2.520 43,43
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.522.687 -6,91 244.161 33,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.287 0,00 99 54,69
2025-03-31 NP DAACX - Diversified Equity Fund 3.999 0,00 61 -6,25
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.972.070 -16,49 68.900 28,08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 61.153.324 5,28 1.566.740 49,65
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11.180 -67,68 169 -69,84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 136.069 -6,55 3.531 20,10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 288.754 -16,02 6.694 28,81
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.421.173 -26,93 32.947 12,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.418 24,97 428 91,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29.251 0,00 759 28,64
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 771.247 17.880
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32.562 -9,70 843 16,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 911.124 4,48 23.594 33,69
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.178 -12,92 11.268 11,92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 56.083 0,00 1.450 28,46
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3.520 91
2025-03-28 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 169.756 26,76 2.572 19,47
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.758.418 5,07 45.086 50,66
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 15.159 -2,57 306 37,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21.865 0,00 567 28,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.577 -4,92 152 46,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 107.416 2,88 2.788 32,21
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.549.804 -25,90 59.111 13,64
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 3.726.605 -0,63 96.858 27,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 143.982 -38,21 3.737 -20,60
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 27.097.218 1,44 703.250 30,38
2025-06-26 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 1.336.983 2,53 30.995 57,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.986 -28,90 161 8,78
2025-08-25 NP QCVAX - Clearwater International Fund 542.929 0,00 14.059 27,97
2025-06-26 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 4.026.896 -2,41 93.354 49,67
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 566.849 7,27 14.711 37,87
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 567.739 -3,86 14.557 37,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 273.446 -5,29 7.081 21,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25.537 2,25 663 31,35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 63.460 -15,98 1.471 28,92
2025-06-26 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 498.206 0,00 11.451 51,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109.040 140,07 -2.830 208,51
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 804.100 -31,55 20.869 -12,02
2025-06-23 NP PINRX - Diversified International Fund R-3 1.017.514 -86,47 23.589 -79,25
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 399.584 -26,25 10.370 -5,21
2025-08-22 NP FENI - Fidelity Enhanced International ETF 920.390 31,29 23.834 68,77
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 87.199 -56,68 2.258 81,43
2025-06-27 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 66.730 72,16 1.550 140,31
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 141.337 -25,12 3.668 -3,75
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.600 -61,31 2.631 -44,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 42.878 -17,26 1.110 5,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1.061.075 0,47 27.470 28,54
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.073.003 -2,38 24.875 49,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.759.664 77,80 227.339 128,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43.825 -11,05 1.135 14,31
2025-06-24 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 80.901 8,09 1.875 65,78
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 554.550 -4,51 14.360 22,45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3.538.657 90.660
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 162.445 -1,32 4.162 42,89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7.311 34,94 169 108,64
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1.944.482 49.817
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8.710.941 -0,17 200.219 51,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 70.600 17,50 1.828 50,37
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.900 43,22 22.253 105,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 34.619 26,13 896 62,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 214.211 4,67 5.559 34,54
2025-08-27 NP BIGFX - Baron International Growth Fund 161.996 -1,70 4.204 26,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 521.447 -2,09 13.510 25,72
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 1.781.595 -5,29 41.183 44,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.756 -40,89 178 -10,10
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 237.278 152,96 6.079 266,43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 94.627 -66,26 2.194 -48,27
2025-08-15 NP PIEQ - Principal International Equity ETF 1.208.323 -14,77 31.290 9,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14.817 -15,22 343 29,92
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 14.770 5,17 341 60,09
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 3.332.522 -12,70 85.445 25,18
2025-06-24 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 31.500 9,38 730 66,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28.580 -0,65 733 43,81
2025-06-26 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 1.230.723 -1,64 28.531 50,85
2025-06-26 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 4.790.609 -18,48 111.059 25,02
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 132.720 20,85 3.431 55,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 114.575 -14,72 2.967 9,12
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.139.955 -55,45 119.158 -31,68
2025-08-28 NP QCSTRX - Stock Account Class R1 1.820.001 -7,11 47.234 19,39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.336 -7,92 164 18,84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.135.915 5,53 26.334 61,84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 69.077 -23,26 1.601 17,72
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948.593 -12,38 21.991 34,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 548.815 51,03 14.243 173,27
2025-07-28 NP TIEUX - International Equity Fund 167.989 1,15 4.296 43,50
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.656 -48,34 108 -21,32
2025-08-26 NP TFEQX - International Equity Series Primary Shares 41.076 -2,46 1.066 25,41
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685.195 -8,88 17.783 17,11
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 228.730 -11,20 5.922 13,60
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 75.705 -3,55 1.965 23,99
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 314.000 0,00 7.279 53,37
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 11.416 296
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.360.200 -53,29 54.716 -28,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 26.182 -20,15 677 2,42
2025-06-26 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 9.310 0,00 216 53,57
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.138 0,00 439 43,46
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 1.875 -16,41 48 6,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17.482 -0,32 448 44,19
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 221.668 -29,39 5.139 8,28
2025-06-26 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 413.512 43,92 9.586 120,72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 105.642 1,94 2.742 31,02
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 144.339 -41,24 3.731 -24,53
2025-06-26 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 3.763.412 0,62 87.246 54,31
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 105.717.428 -2,72 2.429.894 47,76
2025-06-26 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 91.186 0,00 2.114 53,34
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.567 -18,42 361 25,00
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.626.364 -26,22 315.895 13,15
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 9.267.317 -35,88 187.130 -9,74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 888.618 -2,49 20.601 49,55
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 296.395 0,00 7.600 43,38
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 473.900 -63,98 10.986 -44,76
2025-06-26 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 10.189.968 2,39 236.230 57,03
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 118.957 -29,39 2.402 -0,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23.698 6,70 549 107,17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 62.156 7,79 1.607 38,45
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 234.549 1,15 5.437 55,12
2025-06-26 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 1.266.883 27,14 29.119 93,11
2025-06-26 NP TIHAX - Transamerica International Stock Class A 80.336 -32,77 1.861 2,82
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 103.493 -48,85 2.379 -22,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 891.042 -4,85 23.125 22,30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8.539 -17,74 221 5,24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.944 -24,77 115 15,15
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 59.921 -33,44 1.555 -14,42
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 1.013.000 0,00 23.484 53,37
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 2.207.700 51.180
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 316.104 -28,86 8.204 -8,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 22.151.041 -23,32 509.137 16,47
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 56.144 -52,39 1.290 -27,69
2025-06-24 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 94.800 -75,41 2.198 -65,83
2025-06-26 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 815.944 7,05 18.916 64,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 164.292 -17,70 4.213 19,15
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5.243.779 -42,83 135.560 -26,75
2025-06-27 NP SGENX - First Eagle Global Fund Class A 27.034.130 -8,71 626.722 40,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.800 0,00 229 28,81
2025-08-01 NP General American Investors Co Inc 874.008 0,00 22.632 80,11
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 223.496 2,73 5.726 47,17
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 60.115 2,01 1.557 59,75
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 119.583 -1,84 3.096 25,56
2025-06-24 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 1.834.175 2,18 42.521 56,71
2025-06-26 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 3.124.294 24,61 72.429 91,11
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 364.995 -4,72 8.437 45,14
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 3.816 99
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 501.066 10,76 12.975 42,05
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.515.458 -37,82 38.856 -10,85
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 207.677 -14,44 5.369 9,62
2025-06-26 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 101.375 9,00 2.350 67,26
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 108.683 400,94 2.784 626,89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13.127 -3,92 341 23,64
2025-06-26 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 893.626 0,00 20.717 53,36
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 72.509 79,17 1.858 159,72
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 2.896.831 -0,93 75.014 26,78
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 287.802 -5,45 7.453 20,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66.924 0,00 1.737 28,50
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 25.098 -93,70 644 -90,96
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.578 -0,83 9.055 52,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 391.990 4,27 10.051 49,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 486.571 -1,96 12.600 26,02
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 33.585 12,51 868 44,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 72.210 -30,86 1.870 -11,55
2025-06-26 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 528.946 6,53 12.262 63,38
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.716.706 90,39 39.798 192,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.567 -1,95 12.030 25,46
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 3.120.137 -0,30 80.781 27,59
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 138.858 3.219
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 389.775 0,00 10.076 28,13
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 7.614.710 -26,42 195.240 5,51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 777.706 -9,77 20.139 15,71
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 10.076 26,57 258 84,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.855 0,52 135 53,41
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 364.370 -12,80 9.456 12,08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 93.315 0,00 2.386 41,94
2025-06-26 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 252.624 0,00 5.856 53,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.583 0,00 119 28,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35.160 0,00 913 28,63
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 693.749 -32,50 17.788 -3,22
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 233.540 0,35 6.037 28,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 137.794 -3,55 3.533 39,64
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 40.289 -25,15 1.033 7,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43.958 1,35 1.138 29,76
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 36.689.153 -1,44 952.211 26,67
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 54.291 36,78 1.409 75,91
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 49.451 -3,43 1.267 39,74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 16.026 -5,13 372 45,49
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 387.937 -26,70 8.993 12,43
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11.938.499 0,00 309.148 27,97
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 52.700 -15,54 1.222 29,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 36.994 0,00 850 52,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14.558 -4,53 377 22,08
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.501.296 6,95 38.497 54,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 87.510 2.271
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 452.054 -0,10 11.729 28,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 270.127 -3,68 7.011 23,79
2025-03-27 NP REMSX - Emerging Markets Fund Class S 6.907 -81,67 105 -82,87
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 44.061 0,02 1.144 28,57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 201.129 27,25 4.663 95,14
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 72.171 -36,60 1.866 -18,77
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 545.255 0,00 14.151 28,52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4.609 36,48 107 107,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 901.395 4,72 23.336 33,98
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.800 359
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52.264 -3,94 1.208 46,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 37.431 -6,76 868 43,07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.034.870 13,66 23.976 73,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.656 -8,09 250 17,45
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 482.661 23,13 11.189 88,84
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 53.269 -2,34 1.379 25,59
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.174.716 -49,01 50.416 -21,80
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.563 0,00 118 28,26
2025-06-26 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 4.402.619 -24,14 102.064 16,34
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10.860 -67,90 278 -54,05
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 1.565.380 -40,06 40.527 -22,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.862 43
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9.248.380 3,11 240.022 32,52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 290.730 7.545
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6.463 -34,78 167 -16,08
2025-06-26 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 5.004 -38,76 116 -5,69
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4.407 -14,38 114 10,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 35.218 0,00 914 28,55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 471.315 20,61 12.250 55,09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 150.648 -4,37 3.490 45,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 220.028 -15,52 5.710 8,60
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 48.274 10,22 1.238 59,61
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 107.790 28,89 2.497 96,46
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 52.061 0,00 1.351 28,54
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 360.494 -43,39 9.356 -27,25
2025-06-30 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 6.311.505 3,08 146.317 58,08
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 317.182 -20,61 7.290 20,60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88.227 -21,55 2.044 19,53
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 14.366 -67,07 217 -69,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 392.310 -4,52 10.182 22,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 175.266 -5,82 4.539 21,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12.092 -2,84 314 24,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177.429 -7,41 4.549 32,78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 773.778 0,02 20.111 28,62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3.827 21,34 89 87,23
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4.868 137,81 126 207,32
2025-06-26 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 2.436.000 9,23 56.473 67,52
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.753.610 -10,01 40.653 38,02
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-29 NP FEGE - First Eagle Global Equity ETF 168.335 175,21 4.313 298,52
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 902.589 -6,59 23.459 20,12
2025-06-26 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 97.387 26,40 2.258 93,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94.350 -14,55 2.443 9,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 226.849 -6,94 5.863 18,97
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 248.571 5.776
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 370.223 -33,34 9.608 -14,32
2025-07-28 NP VCIEX - International Equities Index Fund 278.289 -3,26 7.130 37,52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 434.350 -27,58 8.743 1,36
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6.348 -66,99 96 -69,26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 16.134.024 -6,41 417.791 19,77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 283.756 7.364
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.959 -30,35 298 5,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 195.728 -6,56 5.066 19,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 122.882 -35,26 3.181 -17,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 222.195 -11,96 5.754 13,16
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 50.044 -9,26 1.150 37,89
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 213.485 6,19 4.311 49,13
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.593 -6,63 5.717 43,19
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 984.519 25.494
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1.320.637 -24,87 33.861 7,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52.027 -66,29 1.347 -56,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.992.605 -3,39 207.431 24,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34.171 81,03 888 133,07
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 556.301 -29,78 12.897 7,68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274.232 0,68 7.117 29,42
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 898.197 -4,89 23.259 22,26
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 653.904 -33,69 13.204 -6,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 203.735 -13,35 5.288 11,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40.777 4,63 1.058 34,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27.880 -35,43 641 -1,99
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 235.858 6.121
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.274.390 -3,52 32.650 39,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82.973 -2,50 2.153 25,33
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 809.580 2,74 20.929 31,95
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 64.677 3,64 1.672 33,12
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12.900 0,00 195 -6,28
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 774.131 -19,37 17.946 23,66
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36.140 -41,49 934 -25,04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 56.701 33,95 1.466 71,95
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 121.444 -5,00 3.111 35,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 201.308 -4,24 5.225 23,09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6.376.266 -10,28 147.819 37,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 608.594 0,02 15.795 28,55
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 3.161.543 2,77 81.731 31,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28.485 1,15 738 29,98
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 4.626 0,00 120 29,03
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 7.717.837 -8,05 199.817 17,67
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 770.067 -2,76 19.941 25,00
2025-06-30 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 43.168.611 1,25 1.000.762 55,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 407.109 2,11 9.432 55,55
2025-06-26 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 5.534.539 -3,32 128.305 48,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26.462 1,00 613 54,80
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8.577 0,00 220 42,21
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.707 -68,58 34 -56,41
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 94.240 -7,80 2.414 32,13
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.500 -53,75 3.257 -29,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 38.835 -29,47 1.008 -9,36
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.442 0,00 37 27,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 796.884 5,87 18.462 61,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 151.217 -11,48 3.916 13,78
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 54.310 -47,92 1.392 -25,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.404 0,00 1.308 28,61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 147.155 -47,54 3.411 -19,53
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.699.792 -4,53 43.582 36,89
2025-08-15 NP MBEQX - M International Equity Fund 9.767 0,00 253 27,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 349.525 -9,34 9.071 16,53
2025-06-26 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 1.212.571 -24,61 28.111 15,61
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 751.839 -1,55 19.465 26,00
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.995.650 -19,70 324.456 23,15
2025-08-20 NP RGLO - Global Equity Active ETF 6.930 179
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 14.018 -57,59 362 -45,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.741 -5,53 45 21,62
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.728 -49,88 196 -29,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 140.064 0,02 3.626 27,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 191.003 -4,65 4.957 22,58
2025-06-13 NP Alpine Global Dynamic Dividend Fund 156.700 -13,04 3.633 33,38
2025-06-26 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 19.305.605 2,02 447.555 56,46
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58.662 1.504
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 19.429 -68,36 498 -54,19
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 37.000 -26,00 850 12,43
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.107.317 0,00 28.674 28,55
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 88.529 -10,06 2.052 38,00
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1.223.828 11,34 31.382 61,21
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 105.000 0,00 2.434 53,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 71.066 25,10 1.844 60,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 86.701 -2,35 2.245 25,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 287.279 -2,43 7.439 25,43
2025-06-26 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 133.947 5,72 3.103 61,03
2025-06-27 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 199.406 -2,02 4.633 50,32
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2.537.210 -3,27 65.003 37,50
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 8.006.997 23,49 185.622 89,39
2025-06-26 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 9.983 -65,25 231 -46,77
2025-07-14 13F GAMMA Investing LLC 4.940 -2,41 127 24,51
2025-08-27 NP RMBTX - RMB International Fund Class I 327.184 0,00 8.491 28,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 296.242 0,00 6.809 51,92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 114.563 -50,83 2.656 -24,62
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3.191 1,24 82 44,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29.240 -2,58 759 25,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 138.513 -1,97 3.587 26,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 65.634 40,24 993 31,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25.394 589
2025-06-30 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 1.985.396 5,49 46.027 61,78
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 93.672 -12,42 2.431 12,60
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 10.559 4,29 160 -1,84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 39.909.756 9,98 1.033.465 40,74
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 206.234 -25,10 4.767 14,10
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 58.809 -37,19 1.190 -11,39
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11.749.400 0,00 304.251 28,24
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.419.708 -1,53 172.008 51,02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6.255 -90,16 162 -87,37
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 3.708 7,73 86 63,46
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 272.243 0,00 7.065 28,52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 41.340 -18,03 958 25,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 557.691 -2,87 14.441 24,85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49.035 3,39 1.136 57,56
2025-06-23 NP PRPPX - International Fund I R-3 8.909.132 1.876,89 206.536 2.931,94
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 5.790.111 -27,45 133.085 10,20
2025-08-26 NP IGRO - iShares International Dividend 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 445.751 -8,69 11.569 17,36
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 342.937 -12,00 8.900 13,10
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 4.158.753 -0,18 95.696 51,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6.345 -4,49 165 22,39
2025-06-25 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 236.491 9,50 5.482 67,95
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 571.110 -28,49 14.632 2,45
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287.990 45,73 33.024 108,97
2025-05-28 NP VZICX - Vanguard International Core Stock 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 1.012.217 -45,32 20.439 -23,03
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98.691 -4,40 2.288 46,60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 111.373 26,07 2.890 62,09
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.096.454 -2,84 118.149 49,00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 10.615.880 272.190
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 371.144 -6,26 9.611 19,96
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 47.073 -15,62 1.219 7,98
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.719 -134,98 -196 -142,52
2025-06-18 NP RGEAX - Global Equity Fund Class A 52.335 -16,34 1.203 27,06
2025-05-19 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 308.825 -48,56 6.236 -27,60
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 33.663 -13,92 678 20,46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.854.694 -3,36 42.997 48,21
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 74.097 2,96 1.916 32,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11.818 0,00 307 28,57
2025-06-30 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 6.898.815 20,88 159.933 85,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11.954 0,00 306 43,66
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 292.435 -2,62 6.779 49,35
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 42.142 -31,98 1.091 -12,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51.377 -12,59 1.314 23,98
2025-06-26 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 27.956 30,06 648 98,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.885.566 141,85 100.842 210,84
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2.006.657 -46,41 46.520 -17,81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 17.152 0,00 440 43,46
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 72.089 -36,03 1.867 88,48
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.003 5,78 5.025 51,68
2025-06-26 NP MSTGX - Morningstar Global Income Fund 107.450 10,67 2.491 69,73
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26.111 10,72 605 114,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 194.920 47,61 5.039 89,58
2025-08-29 NP JAJJX - International Value Trust NAV 346.357 -29,62 8.989 -9,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 142.497 203,55 3.698 290,50
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 814.623 -10,74 18.885 36,91
2025-06-26 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 878.254 -16,09 20.360 28,68
Other Listings
US:BAESF
GB:BA.
GB:BAL
DE:BSP 23,45 €
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