ENEL N - Enel SpA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Enel SpA
MX ˙ BMV ˙ IT0003128367
Grundlæggende statistik
Institutionelle ejere 355 total, 354 long only, 1 short only, 0 long/short - change of -0,48% MRQ
Gennemsnitlig porteføljeallokering 0.9105 % - change of -6,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 991.900.592 - 9,76% (ex 13D/G) - change of 30,84MM shares 1,85% MRQ
Institutionel værdi (lang) $ 8.975.817 USD ($1000)
Institutionelt ejerskab og aktionærer

Enel SpA (MX:ENEL N) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 991,911,016 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, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, EFV - iShares MSCI EAFE Value ETF, CIVVX - Causeway International Value Fund - Investor Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Enel SpA (BMV:ENEL 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:ENEL N / Enel SpA 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
(%)
2025-09-25 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 2.618.188 6,68 23.088 8,52
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 148.532 -49,44 1.405 -44,79
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 414.221 0,45 3.666 2,32
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.053 77,26 133 80,82
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 37.323 -80,13 329 -79,79
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 10.805 -34,12 95 -33,10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 410.022 -17,35 3.891 -3,31
2025-08-28 NP QCSTRX - Stock Account Class R1 16.033.947 -9,08 152.174 6,44
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113.761 10,23 10.569 28,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 135.086 -4,35 1.192 -2,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 76.910 1,08 730 18,34
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 5.286.498 3,65 46.618 5,44
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 5.155.775 1,06 48.932 18,32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.858 24,53 18 41,67
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 177.057 -14,92 1.674 -0,65
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 204.053 -0,32 1.806 1,57
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 770.506 -8,86 6.795 -7,30
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 40.542 0,00 385 17,07
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 112.207.969 1,72 989.483 3,47
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.097.537 1.405,15 10.417 1.405,20
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 879.272 -6,43 8.345 33,01
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 16.442 0,00 156 17,29
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 845.089 0,00 8.020 17,08
2025-08-29 NP Gabelli Dividend & Income Trust 228.000 0,00 2.164 17,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 140.620 -2,61 1.240 -0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 555.937 -21,47 5.276 -8,07
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.932 14,40 37 37,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53.714 -9,10 510 6,26
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 399.074 0,00 3.774 16,70
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 756.545 0,00 6.671 1,72
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 210.681 21,99 1.863 24,03
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 805.904 -2,68 7.649 13,93
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3.925 12,59 35 13,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 43.324 0,00 382 1,87
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 2.178.386 20.710
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.737.593 5,34 33.081 7,30
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 687.848 54,93 6.505 80,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 87.390 1.161,04 829 1.380,36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 160.089 1,03 1.514 17,93
2026-01-05 13F GAMMA Investing LLC 618 0,00 6 20,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 89.397 -9,56 845 5,63
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6.513.980 13,57 61.607 32,53
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 90.400 797
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 123.912 4,46 1.097 6,41
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332.199 0,00 3.153 17,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8.483.229 0,00 80.512 17,07
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 986.355 10,43 8.698 12,32
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1.400.000 0,00 13.284 17,05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 69.785 22,77 660 43,26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 38.590 0,00 365 16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 55.748 0,98 529 18,34
2025-08-29 NP Gabelli Global Utility & Income Trust 157.000 0,00 1.490 17,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 158.411 0,00 1.398 1,90
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 531.574 0,82 5.045 18,04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 400.331 -25,90 3.799 -13,33
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.901 -1,91 5.058 14,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 943.701 -9,42 8.956 5,98
2025-08-28 NP SEIE - SEI Select International Equity ETF 479.817 6,13 4.537 23,93
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 129.711.998 5,81 1.143.837 7,75
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.113 -92,63 30 -91,52
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 3.119.003 0,00 27.504 1,72
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 4.010.229 13,06 35.363 15,01
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 41.304 22,78 364 25,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 514.785 19,19 4.886 39,45
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.857.176 2,88 166.288 4,65
2026-02-04 13F Pacer Advisors, Inc. 5.245.516 5.031,64 60.977 6.199,17
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 10.491.215 2,54 92.515 4,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.541.910 24,00 31.349 26,30
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 3.421 4,43 30 7,14
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 47.209 448
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 612.377 -6,82 5.792 8,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 110.097 4,54 1.045 22,39
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 490.611 0,57 4.325 2,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946.877 0,00 8.350 1,72
2025-08-26 NP IGF - iShares Global Infrastructure 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 17.737.761 12,73 168.344 31,98
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.693.626 -7,75 23.753 -6,16
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 2.119.284 6,33 18.688 8,16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 189.726 1.801
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 562.249 -45,49 5.336 -36,19
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 146.473 -3,61 1.390 12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 170.861 -7,52 1.621 8,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 120.907 32,55 1.147 55,21
2025-08-26 NP Blackrock Utility & Infrastructure 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 2.078.337 4,35 19.725 22,17
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 312.040 -4,06 2.762 4,86
2025-09-26 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 505.568 19,21 4.475 21,44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 612.513 0,00 5.792 16,77
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 505.272 0,00 4.456 1,71
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 22.852.918 23,85 201.524 25,98
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 900.888 -37,23 7.968 -36,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 23.422 317,28 207 329,17
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 12.284 0,00 117 17,17
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 64.180 0,00 566 1,62
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.539.181 -4,31 31.210 -2,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 33.444 45,27 317 70,43
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 17.205.158 0,00 151.683 1,75
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 1.714.470 7,64 15.119 9,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 87.923 -9,77 834 5,70
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 317.174 40,71 2.807 43,36
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 77.300 -11,52 734 3,53
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 57.249 505
2025-09-26 NP Voya Prime Rate Trust Short -10.424 -92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 337.105 187,06 3.199 236,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29.374.675 -9,91 278.786 5,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19.634 -18,17 186 -4,12
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.706 13,56 2.047 32,86
2025-09-23 NP Dnp Select Income Fund Inc 5.332.200 0,00 47.056 1,91
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 64.680 0,00 571 1,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 20.871 185
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 229.068 -20,91 2.174 -7,41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 856.028 -9,04 8.123 6,41
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 19.747 130,15 174 135,14
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 69.933.272 2,40 663.716 19,80
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 1.064.184 7,19 9.419 9,18
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 11.411 -0,45 101 1,01
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 205.308 121,48 1.810 125,40
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 106.185 -2,40 1.004 13,96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.201.849 -0,69 11.406 16,19
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 933.343 -12,91 8.230 -11,41
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 1.774.000 0,00 15.655 1,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 91.159 85,11 867 116,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 259.256 -6,58 2.460 9,38
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 14.905.475 -0,44 131.441 1,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 473.512 -5,80 4.493 10,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 144.731 -17,33 1.374 -3,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 710.480 0,00 6.743 17,07
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1.302.063 39,49 12.356 63,29
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 49.875 77,95 472 108,41
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 16.801.984 4,17 148.165 5,96
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 298.041 -31,28 2.829 -19,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 510 0,00 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 226.865 2.153
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23.480 -29,90 223 -18,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12.370 0,00 117 17,00
2025-09-26 NP MSTGX - Morningstar Global Income Fund 180.986 -7,15 1.596 -5,57
2025-08-26 NP NOIGX - Northern International Equity Fund 76.671 1,02 728 18,21
2025-09-24 NP IDV - iShares International Select Dividend 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 17.598.217 7,96 155.186 9,81
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 52.908.448 1,72 466.562 3,47
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 2.222.300 11,82 19.597 13,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 85.076 807
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 422.136 2,67 3.725 4,63
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1.278.616 0,00 12.093 16,70
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 8.367.355 -4,32 79.126 11,72
2025-08-28 NP TPIF - Timothy Plan International ETF 70.469 19,60 669 40,04
2025-08-28 NP GUBGX - Victory RS International Fund Class A 662.290 0,50 6.285 17,57
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 214.901 14,51 2.040 34,06
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 13.951 132
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 735.890 -5,29 6.983 10,88
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 586.000 0,00 5.168 1,71
2025-09-25 NP JIVE - JPMorgan International Value ETF 344.401 145,90 3.037 150,16
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 120.722 27,10 1.068 57,75
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 3.218.309 -1,78 28.380 -0,09
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 16.320 47,33 144 50,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17.250 -2,93 152 -1,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 91.893 -10,00 872 5,31
2025-09-26 NP USCGX - Capital Growth Fund 362.960 0,00 3.200 1,72
2025-08-26 NP JXI - iShares Global Utilities 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 747.700 7,84 7.096 26,26
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 3.273.110 0,97 31.064 18,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 668.419 718,27 6.344 858,16
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 160.404 1.522
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.384.127 -19,07 12.206 -17,68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.382.285 0,00 32.096 16,98
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 488.356 130,15 4.306 134,15
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 436.203 -2,51 3.849 -0,65
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 316.982 5,87 3.009 23,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 2.431.576 4,25 23.078 21,98
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9.006 -1,98 79 0,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 5.259.009 14,26 49.732 33,43
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1.529.835 14.517
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.247.437 24,03 11.859 45,12
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6.280.368 -5,02 55.382 -3,38
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 251.814 -4,57 2.390 11,69
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
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 280.745 2,48 2.476 4,25
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 400.000 0,00 3.530 1,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18.590 67,42 176 95,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27.892 0,00 265 16,81
2025-08-29 NP Gabelli Utility Trust 300.000 0,00 2.847 17,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 47.566 -1,41 450 15,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 48.172 11,88 457 42,81
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 174.772 3,60 1.653 20,94
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 1.093.675 -1,71 10.380 15,07
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 113.167 0,00 998 1,63
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 8.454 72,21 75 76,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63.194 0,00 600 16,99
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 3.748.608 4,33 33.056 6,13
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3.677.548 -33,65 34.962 -22,37
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34.004 73,00 323 102,52
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.355.575 3,13 20.772 4,90
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 918.796 -4,60 8.102 -2,96
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 22.449 11,32 199 13,14
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1.643.625 62,07 15.545 89,15
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 283.377 -2,72 2.689 13,80
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.346.475 6,87 11.874 8,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7.103 67
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 52.685 -3,81 465 -2,11
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 1.243.801 0,00 10.968 1,73
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1.222.193 3,75 11.598 21,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 153.381 -20,59 1.456 -7,09
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.663.600 58,89 14.670 61,64
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 93.275 0,00 823 1,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44.409 146,58 420 188,97
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 103.569 5,11 917 7,01
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 37.849 -57,62 358 -50,62
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 40.133 354
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 61.355 12,50 580 31,52
2025-09-26 NP DAACX - Diversified Equity Fund 10.301 -5,78 91 18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 529.354 -6,86 5.024 8,98
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 17.568 34,29 155 37,17
2025-09-25 NP Reaves Utility Income Fund 4.685.257 -33,87 41.347 -32,61
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 29.439 0,00 279 17,23
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 22.725.498 -27,32 215.656 -14,99
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 18.906.647 7,23 166.724 9,08
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15.485 -20,26 146 -7,01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 10.413 -30,99 99 -19,67
2025-09-25 NP MMUFX - MFS Utilities Fund A 6.387.155 -19,25 56.366 -17,71
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 41.115 11,79 363 13,84
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 400.814 0,00 4.177 10,09
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 134.389 -3,18 1.189 -1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 94.825 0,42 900 17,52
2025-09-22 NP TIHAX - Transamerica International Stock Class A 339.023 12,17 3.001 14,24
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.330 -4,85 100 -2,91
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 3.540.244 6,18 31.219 8,01
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.738 -20,95 1.412 -7,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1.331.742 -2,75 12.638 13,84
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 163.508 -32,76 1.442 -31,54
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 631.050 0,00 5.563 1,76
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 65.101 -2,16 575 21,10
2025-08-25 NP FAN - First Trust Global Wind Energy 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 404.869 12,88 3.842 32,07
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39.361 -91,65 374 -90,24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69.682 -6,03 661 9,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.380.365 19,44 13.101 39,73
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 74.217 -44,69 704 -35,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 50.394 228,58 478 285,48
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 1.850.828 60,40 16.333 63,48
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 62.393 -0,90 550 0,92
2026-02-04 13F Paradigm Asset Management Co Llc 123.200 -37,65 1.284 -31,41
2025-09-25 NP VGENX - Vanguard Energy 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 16.073.254 -0,51 141.739 1,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 39.690 -9,61 377 5,62
2025-09-25 NP DIHRX - International High Relative Profitability 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 1.636.772 0,00 14.434 1,72
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 371.565 -41,10 3.514 -31,23
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.126 -20,93 239 -19,53
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.103.577 88,34 62.641 271,78
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 66.309 -45,94 585 -45,06
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 1.993.191 29,91 17.577 32,15
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 7.879.568 0,00 69.484 1,72
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 640.219 -37,04 5.646 -35,89
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.462 39
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 360.380 1.974,25 3.420 2.342,86
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 754.675 0,00 6.655 1,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 19.238 -79,80 183 -76,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 79.760 -0,20 757 16,67
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.482 3,45 305 5,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13.527.596 1,91 119.290 3,67
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 4.959.211 0,05 43.732 1,77
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 191.664 0,00 1.690 1,75
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 290.000 0,00 2.752 17,06
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6.862.223 -8,86 65.111 6,61
2025-08-26 NP NMIEX - Active M International Equity Fund 174.058 -31,46 1.652 -19,81
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 1.198.429 -12,86 10.599 -11,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 290.019 3,13 2.752 20,65
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 11.615 110
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 4.845.428 7,20 42.886 9,19
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 71.067 0,00 627 1,62
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 46.046 0,00 406 1,75
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.592.753 -8,55 15.062 6,79
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 220.044 0,00 1.940 1,73
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563.959 4.988
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 419.719 -9,69 3.983 5,71
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 250.000 25,00 2.204 27,25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.344.643 0,00 12.762 16,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 409.961 -5,58 3.891 10,48
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 28.848 2,76 274 20,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 118.687 1,27 1.126 18,53
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 18.431 9,08 163 10,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 571.593 -0,10 5.425 16,95
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 183.939 0,00 1.746 16,96
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.642.822 -37,74 14.487 -36,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.211 -37,31 55 -36,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 55.501 11,49 491 13,16
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 2.302.881 6,58 21.777 24,46
2025-08-25 NP QCVAX - Clearwater International Fund 37.920 0,00 360 16,94
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 16.886 -40,21 149 -39,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 106.237 18,12 1.010 38,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 909.290 6,17 8.599 23,98
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 -100,00 0 -100,00
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 27.707.798 0,62 244.335 2,36
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 343.226 -4,70 3.026 -3,04
2025-09-26 NP JHID - John Hancock International High Dividend ETF 4.292 2,14 38 2,78
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 932.957 18,18 8.227 20,23
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 726.761 13,73 6.409 15,69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2.843 0,00 27 13,04
2025-08-29 NP JAJJX - International Value Trust NAV 607.672 -6,44 5.767 9,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.167.342 2,26 10.332 4,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 886.482 9,05 8.383 27,34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 515.699 -4,73 4.894 11,56
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 1.310.974 1,45 12.397 18,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1.438.072 0,00 13.648 17,08
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 311.038 -2,33 2.952 14,37
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 1.714.451 0,00 15.119 1,72
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 24.926 0,00 220 1,39
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 278.735 4,36 2.458 6,13
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 13.840 122
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.016 8,47 3.291 26,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.932.490 1,98 17.104 3,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.900 -40,86 79 -40,00
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 101.676 2,96 962 20,28
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 630.087 0,00 5.556 1,72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 448.543 -9,74 4.257 5,58
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4.383 39
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 102.616 0,00 974 17,09
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 1.500.909 10,48 13.235 12,38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 30.661 -5,39 270 -3,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 102.593 0,00 974 17,09
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 441.454 -24,66 3.892 -23,35
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.841.460 0,00 16.235 1,75
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 12.884 -18,56 122 -5,47
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 1.880.609 -3,54 16.584 -1,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 22.829 1,16 217 18,58
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 9.378 -14,76 83 -13,68
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10.959.686 3,71 96.646 5,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 41.925 8,70 398 27,24
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 7.403.516 2,77 70.012 20,01
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 230.994 0,00 2.192 17,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33.857 -78,84 321 -74,86
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29.490 0,00 260 1,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 2.856.917 -22,95 27.111 -9,80
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26.729 0,00 254 17,13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 744.444 -7,65 7.065 8,04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 26.582 -3,62 252 13,00
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 154.048 4,66 1.363 6,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 35.431 -4,01 336 12,37
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 23.598.950 8,52 223.971 27,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 740.415 0,60 7.027 17,78
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 498.564 0,35 4.715 17,18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 152.754 -4,75 1.450 11,46
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8.038 36,63 76 61,70
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.170.221 -40,44 30.088 -30,32
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 6.231.254 12,00 54.949 13,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 536.535 -3,79 5.092 12,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 118.309 -11,15 1.123 3,99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 47.935 0,00 455 17,01
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 234.406 -37,93 2.069 -36,76
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 728.040 -2,14 6.420 -0,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 17.130 -4,58 163 11,72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.070.520 -24,61 10.123 -11,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 74.511 11,99 707 31,17
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 47.815 0,00 422 1,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.164.872 -25,27 20.475 -12,79
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 7.845.748 17,17 69.186 19,32
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 628.445 9,37 5.542 11,24
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 1.453.272 7,99 13.793 26,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 109.375 -19,67 1.038 -5,98
2025-08-28 NP TLINX - International Equity Fund 157.992 0,00 1.499 17,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 72.302 1,11 638 2,91
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 14.072 298,41 133 375,00
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 6.558.935 0,77 57.839 2,50
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 3.728.412 -3,86 35.385 12,56
Other Listings
DE:ENL 9,68 €
IT:ENEL 9,70 €
GB:0NRE 9,00 €
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