GLEN N - Glencore plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Glencore plc
MX ˙ BMV ˙ JE00B4T3BW64
Grundlæggende statistik
Institutionelle ejere 398 total, 387 long only, 11 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.4011 % - change of -2,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.611.776.691 - 19,75% (ex 13D/G) - change of -85,66MM shares -4,49% MRQ
Institutionel værdi (lang) $ 10.242.879 USD ($1000)
Institutionelt ejerskab og aktionærer

Glencore plc (MX:GLEN N) har 398 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,615,133,287 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IEFA - iShares Core MSCI EAFE ETF, and ANWPX - NEW PERSPECTIVE FUND Class A .

Glencore plc (BMV:GLEN 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:GLEN N / Glencore 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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 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 982.063 -49,35 3.823 -46,40
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2.988.284 11.644
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 147.674 0,00 593 22,31
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 856.946 15,72 3.339 23,21
2025-08-27 NP Source Capital Inc /de/ 802.359 1,75 3.124 9,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 930.749 -8,20 3.623 -1,31
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 29.689.967 0,79 115.691 7,30
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 19.638 9,08 79 32,20
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 794.008 -2,93 3.094 3,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 1.580.406 54,53 6.158 64,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.144.062 -13,57 4.458 -7,97
2025-08-15 NP MBEQX - M International Equity Fund 59.740 0,00 233 5,94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4.319.791 -27,23 16.846 -22,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 326.602 42,66 1.243 35,00
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 1.889.980 8,72 7.585 33,09
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 447.863 9,87 1.742 16,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 64.635 -10,93 252 -5,28
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 21.747 -3,33 87 19,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 70.281 -0,13 274 6,23
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 272.000 -5
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 158.056 -2,40 615 3,36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 868.456 0,00 3.384 6,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 110.884 2,49 432 10,23
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.770.097 58,94 6.802 53,04
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 130.153 522
2025-08-27 NP FPACX - FPA Crescent Fund 26.947.501 7,74 105.008 14,70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.266 10,46 212 6,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 79.483 31,46 309 39,19
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.236.537 3,12 9.020 27,39
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 48.514 0,00 185 -5,15
2025-09-22 NP TRWAX - Transamerica International Equity A 7.757.600 -0,90 31.222 22,46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 71.440 1,95 279 9,02
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 3.083.469 274,18 12.375 358,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 5.275.000 0,00 20.535 5,82
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 1.299.154 9,32 5.214 33,80
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 948.599 0,00 3.696 6,48
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 33.921.333 3,47 129.069 -2,04
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 246.847 0,00 991 22,37
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 971.804 -9,81 3.900 10,42
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 121.100 0,00 472 6,32
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 265.468 -8,63 1.034 -3,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.861 -7
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 591.346 -8,21 2.302 -1,29
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 4.695 0,00 18 12,50
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 509.251 0,00 2.043 23,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 676.256 -7,44 2.635 -1,46
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 523.087 3,70 2.099 26,98
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 717.435 2.885
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 306.960 9,23 1.232 34,39
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 1.000.109 -0,96 4.013 21,98
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 119.309.820 37,55 464.453 46,29
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 2.886.060 -8,50 11.216 -1,71
2025-07-25 NP MFSI - MFS Active International ETF 180.103 44,37 688 37,40
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 14.693.450 635,10 57.199 681,83
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 27.310.500 90,08 103.915 79,95
2025-08-26 NP NOIGX - Northern International Equity Fund 28.837 -81,06 112 -80,00
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 66.955.571 1,20 268.714 23,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 338.700 -4,51 1.320 1,62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 297.165 4,97 1.155 12,70
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 1.864.303 8,73 7.265 15,76
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 34.336 298,38 133 329,03
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 82.807.125 0,00 322.355 5,82
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 130.652 0,00 509 6,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13.800.515 0,09 53.776 6,55
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.200.838 7,12 4.819 31,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 212.597 -10,25 828 -3,50
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 2.517.627 36,08 9.801 44,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 66.408 115,93 259 91,11
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 6.721.278 19,79 26.975 46,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.217.447 -25,34 4.744 -20,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 70.051 -37,95 273 -34,14
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 79.286 -11,28 308 -4,64
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 916.432 12,87 3.678 38,13
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 9.363 29,63 36 25,00
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 443.045 13,37 1.725 19,97
2025-07-28 NP VCIEX - International Equities Index Fund 958.857 -2,86 3.661 -7,06
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 555.773 -1,14 2.122 -5,94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 463.149 -7,68 1.805 -1,74
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 8.284.460 0,50 33.248 23,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.607.461 -0,00 -6.264 6,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2.919.508 63,30 11.365 72,83
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.370 14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 540.853 -2,95 2.108 3,33
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 47.831 -57,94 186 -55,42
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70.542 275
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 849 0,00 3 50,00
2025-09-26 NP DAACX - Diversified Equity Fund 13.011 -5,33 52 -11,86
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 2.034.128 -7,99 7.905 -2,23
2025-08-28 NP QCSTRX - Stock Account Class R1 29.172.360 -5,68 113.674 0,41
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 667.868 5,78 2.541 0,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1.804.658 -2,12 7.027 3,61
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 1.696.200 -1,34 6.609 5,04
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 59.448 -24,18 239 -6,67
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 617.938 0,00 2.480 22,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 201.792 132,00 784 149,68
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 10.700.525 2,77 41.586 10,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 611.342 -7,04 2.326 -11,96
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 2.578.007 -6,34 10.038 -0,85
2025-07-28 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 187.859 110,34 715 99,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 54.653 0,00 213 5,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 115.100 -35,49 463 -40,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 933.424 -0,54 3.637 5,91
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4.020.795 15.652
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 53.140 8,05 207 14,44
2025-09-26 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 457.079 46,85 1.834 79,80
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 43.016.400 0,00 167.456 6,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 189.014 0,00 735 7,47
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1.581.507 -7,47 6.146 -0,61
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.880 16
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188.661 0,00 8.784 22,39
2025-09-26 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 7.432.600 51,74 29.829 85,73
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 93.727 -57,76 376 -67,67
2025-08-28 NP Principal Diversified Select Real Asset Fund 27.509 -1,29 107 4,90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2.955.895 57,33 11.297 49,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 236.687 -9,06 922 -3,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 769.562 -6,92 2.992 -1,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 141.748 0,00 553 6,77
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 22.886.000 0,00 89.091 6,36
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8.623 -72,69 35 -66,99
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 492.889 0,48 1.875 -4,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 163.360 50,25 637 60,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.164 -5
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 5.772.854 39,18 23.234 71,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 241.990 -2,92 974 19,98
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 5.318.600 29,30 20.704 37,52
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 521.114 2.091
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 26.576.856 13,33 101.571 7,79
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 165.957 -29,18 666 -13,28
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 2.978.100 -7,33 11.605 -1,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11.213 -41,55 45 -27,42
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 205.948 -77,74 831 -72,52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 129.589 62,99 495 55,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 999.770 2,22 4.024 26,31
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 18.105.400 8,29 70.481 14,59
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 96.523.985 -9,72 376.119 -3,89
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 25.421.947 4,35 97.157 -0,76
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43.710.146 0,00 170.156 5,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 488.758 249,40 1.905 271,88
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 404.949 47,72 1.633 82,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1.153.400 -1,68 4.494 4,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 476.747 -2,21 1.856 3,51
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 3.172.320 0,00 12.732 22,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 115.135 80,40 449 93,53
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2.373.280 25,82 9.248 33,94
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 34.348.125 34,05 137.813 64,86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 387.007 0,00 1.506 6,36
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 55.820 -0,78 224 21,74
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 28.867.150 23,10 115.853 50,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 6.223.200 14,19 24.232 20,87
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 446.826 1.737
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 283.953 -2,97 1.085 -7,66
2025-08-27 NP COPA - Themes Copper Miners ETF 10.061 113,11 39 129,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32.721 0,00 128 6,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 764.193 -4,34 2.976 1,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 96.373 8,30 375 16,51
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3.858.409 14,51 15.035 21,91
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 2.861.402 2,66 11.120 9,09
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 8.591.416 19,27 34.480 46,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3.087.166 22,91 12.018 32,14
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 155.382.982 -10,06 623.603 10,09
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 34.887.054 -0,63 140.013 21,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 532.177 1,51 2.142 25,42
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 616.910 407,61 2.476 521,86
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.490.869 33,36 5.983 63,25
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 172.027 -4,03 692 18,70
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 69.869 11,11 281 35,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 367.527 2,56 1.432 9,23
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 6.241.633 -0,50 25.050 21,79
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 8.641.129 -0,83 34.680 21,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8.560.352 10,79 33.357 17,94
2025-09-26 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 43.344.927 13,19 173.957 38,55
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 46.974.023 11,72 188.472 37,40
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 29.133 117
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2.814.900 -1,53 11.329 21,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 491.139 4,85 1.912 12,68
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 6.485.439 -0,30 25.271 6,14
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 57.022.237 10,66 217.733 5,87
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 17.379.265 33,49 67.673 41,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21.544 -5,88 84 0,00
2025-08-28 NP TLINX - International Equity Fund 435.585 -4,73 1.697 1,43
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 1.796.622 9,43 6.836 3,61
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 650.573 2.537
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 7.714.532 -30,50 29.353 -34,20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.582.662 -1,27 6.161 6,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.314.171 -9,24 5.121 -3,38
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 353.999 1,35 1.421 24,02
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 93.195 1,39 374 24,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.299 -45,18 9 -50,00
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 1.129.954 -12,93 4.535 -19,14
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 90.649 -62,31 364 -71,21
2025-07-28 NP TIEUX - International Equity Fund 285.271 5,66 1.096 1,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.567.773 21,76 6.114 30,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 97.785 -4,32 381 1,87
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.929 -68,88 20 -62,75
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.051.121 45,44 8.232 12,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 27.400 8,30 107 13,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 650.130 -5,80 2.533 0,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 149.631 0,12 583 6,01
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 46.350 181
2025-07-29 NP COAL - Range Global Coal Index ETF 153.697 35,87 587 29,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 162.803 8,40 622 3,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 167.730 93,09 654 70,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15.750 0,00 61 7,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5.773 -8,93 22 -4,35
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 5.103.041 13,53 20.480 38,98
2025-08-26 NP RPAR - RPAR Risk Parity ETF 499.801 -6,26 1.942 0,67
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40.419 0,00 162 22,73
2025-07-29 NP GIMFX - GMO Implementation Fund 607.430 2,30 2.311 -3,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.065.078 -1,17 4.146 4,59
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 11.568.007 -1,54 44.957 5,76
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 84.536 -59,15 339 -68,76
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 194.344 0,00 757 6,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 379.564 -1,43 1.531 21,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 3.393.692 -8,82 13.620 11,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 595.993 -48,75 2.321 -45,77
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 7.987.390 -0,29 30.392 -5,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 969.778 -2,19 3.775 3,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 598.623 -30,90 2.333 -26,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 109.274 67,74 426 78,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 134.355 -4,62 522 2,55
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 157.103 -2,61 631 19,32
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 301.678 46,67 1.176 56,25
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 12.334.025 32,30 46.930 25,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.189.700 -10,44 4.636 -4,65
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 259.154 97,11 1.009 111,76
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 4.278.688 -3,39 17.220 18,60
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 18.833.106 -1,17 75.583 20,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120.522 247,82 470 272,22
2025-08-21 NP PSPFX - Global Resources Fund 20.000 0,00 78 5,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 96.627 -0,66 369 -5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1.733.916 -12,73 6.750 -6,19
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 464.341 -42,55 1.805 -38,30
2025-07-30 NP VIDI - Vident International Equity Fund 293.900 -2,34 1.123 -7,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 303.800 -4,10 1.183 1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 110.838 -10,80 431 -4,01
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 189.571 763
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 300.039 -1,50 1.168 4,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3.669.923 -2,70 14.286 2,96
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 30.914 0,00 124 22,77
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1.478.758 2,37 5.627 -3,08
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 4.763.725 3,67 19.118 26,89
2025-07-22 NP TXUE - Thornburg International Equity ETF 488.965 1.869
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4.367.522 -5,43 16.677 -10,05
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 175.493 -5,88 684 0,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 70.354 -29,12 274 -24,52
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 2.538.937 37,60 10.210 68,40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 243.850 13,57 951 21,33
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 23.191.054 -8,20 93.073 12,37
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 26.107.683 -5,49 104.779 15,69
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 550.000 0,00 2.141 7,53
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 28.079.600 6,23 109.309 12,42
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 7.187.649 -22,55 27.933 -16,80
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 91.176 0,00 366 22,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 161.242 -2,94 649 19,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 149.131 -12,16 581 -5,54
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3.603.367 15,30 14.462 41,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -594.587 325,43 -2.317 353,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279.223 -4,76 1.088 1,40
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 16.597.830 -11,65 66.938 9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 3.409.969 0,00 13.274 7,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 85.375 1,12 333 7,44
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 11.482.316 -12,34 43.690 -17,01
2025-08-25 NP FPAG - FPA Global Equity ETF 946.062 12,44 3.683 20,88
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4.355.002 356,99 17.478 459,48
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 81.870 -6,32 330 -13,19
2025-09-29 NP COPX - Global X Copper Miners 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 21.320.576 -5,28 85.984 17,02
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.938.927 -1,03 15.334 4,73
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 157.627.361 16,97 613.617 23,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 327.689 64,62 1.276 74,18
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 6.076.795 79,08 23.679 90,65
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 150.534 13,55 585 22,13
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 4.802.907 7,37 18.666 15,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -163.544 130,53 -637 145,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -381.794 17,35 -1.488 24,96
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 160.566.824 -20,01 644.406 -2,09
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754.024 3.026
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23.148 0,00 93 22,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9.507.092 -10,07 37.046 -4,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 260.834 12,21 1.016 19,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.229 -13
2025-08-26 NP MXI - iShares Global Materials 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 920.590 -7,29 3.587 -1,29
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.212.465 2,20 4.866 25,12
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 80.724 314
2025-08-21 NP Thornburg Income Builder Opportunities Trust 475.000 0,00 1.849 6,39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 44.419 -7,61 173 -1,14
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 13.356.018 3,53 53.602 26,72
2025-09-25 NP DFIV - Dimensional International Value ETF 12.665.287 3,96 51.078 28,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.841.837 4,36 15.494 28,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 148.830 0,00 580 6,43
2025-08-26 NP NOINX - Northern International Equity Index Fund 3.078.486 3,67 11.987 9,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -494.879 -0,00 -1.928 6,46
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 119.468 0,00 455 -5,42
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29.419 -1,45 115 4,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 224.167 -1,44 873 4,93
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 41.513 0,00 167 22,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.509.320 16,98 40.951 24,54
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 461.800 1.799
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 150.512 -36,65 586 -32,57
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.424.778 0,00 49.865 22,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 835.002 236,97 3.254 259,05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 4.541.300 -5,74 17.683 -0,23
2025-08-21 NP GMET - VanEck Green Metals ETF 377.893 26,94 1.470 35,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 59.400 -3,54 231 2,67
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 23.671.743 10,52 90.388 5,74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1.634.509 2,14 6.368 8,73
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5.700 0,00 22 10,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764.042 0,00 3.066 22,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 96.945 -0,09 377 7,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 675.548 -7,10 2.630 -1,65
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1.739.086 31,07 6.683 26,19
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 1.900.407 7.256
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 2.177.592 -8,80 8.463 -2,04
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 5.739.683 78,40 22.384 90,59
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 59.124.156 41,80 230.386 50,96
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 28.683 1,42 112 7,77
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 313.300 0,00 1.257 22,40
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 66.664.499 12,88 259.514 19,45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.227 2,96 172 10,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 788.532 6,16 3.073 13,02
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 189.312 -7,71 763 14,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.921 -11
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2.267.167 18,88 8.834 26,56
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 4.057.248 -2,89 16.283 18,87
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 170.879 -23,29 686 -5,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 151.281 1,24 589 7,69
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 6.622.966 -39,24 21.715 -53,89
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 99.439.728 -23,59 387.102 -19,14
2025-09-26 NP FIEUX - Fidelity Europe 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 1.968.600 7.901
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 202.033 787
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17.008.934 -0,75 68.262 21,49
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.020.812 2,12 4.117 26,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -95.575 375,69 -372 409,59
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 427.436 -6,92 1.715 14,42
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.264 0,00 2.004 22,43
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 363.808 -32,10 1.418 -27,74
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.967.823 1,93 11.911 24,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 58.388 -2,07 223 -7,11
2025-09-26 NP MSTFX - Morningstar International Equity Fund 133.426 -92,95 535 -91,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.347.895 6,36 5.129 0,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 465.148 0,00 1.811 7,48
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 7.323.098 -7,83 29.390 12,81
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.057.100 37,77 4.116 45,85
2025-08-26 NP NMIEX - Active M International Equity Fund 30.791 120
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 7.357.053 0,00 29.526 22,41
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 2.234.817 25,16 8.969 53,21
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 542.313 -10,56 2.187 10,51
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 210.293 103,07 803 93,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 962.885 3.752
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 10.325 113,46 41 173,33
2025-09-24 NP EQNAX - MFS Equity Income Fund A 293.264 0,00 1.177 23,14
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 5.726.200 22.981
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 427.690 7,91 1.667 14,90
2025-08-27 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 10.138.350 72,91 39.506 84,08
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 50.442 29,32 196 39,01
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 2.685.571 32,43 10.775 62,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10.153 35,83 40 44,44
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 55.693 15,93 223 42,95
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.474.523 5,59 5.918 29,25
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 128.541.983 -0,64 490.823 -4,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 543.650 45,41 2.118 54,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 450.184 3,57 1.721 -1,49
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 4.466.775 5,05 17.927 28,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 675.844 43,75 2.632 52,17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.060.426 -9,96 8.010 -4,78
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 14.334 -6,33 58 16,33
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.058.472 9,21 4.248 33,68
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 572.000 -42,87 2.226 -39,43
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 680.950 0,35 2.646 7,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 28.980 0,51 113 7,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.581 -0,00 -37 5,71
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 2.093.700 9,27 8.158 16,34
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 619.840 19,81 2.409 28,70
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 2.580.662 -1,97 10.357 20,01
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 325.221 0,00 1.305 22,42
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2.845 -5,95 11 0,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 71.000 0,00 276 7,39
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 4.475.392 7,68 17.439 14,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 70.373 -10,99 274 -5,19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 230.392 94,34 880 85,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 101.300 56,80 394 66,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 614.658 22,07 2.393 31,21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 11.732.007 22,97 45.715 30,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 63.091 0,00 240 -5,14
2025-07-25 NP MRSAX - MFS Research International Fund A 31.882.538 -3,41 121.740 -7,59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 19.310.298 13,45 75.172 20,06
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 209.798 5,21 815 13,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 138.796 3,36 541 9,98
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 400.589 46,32 1.608 79,15
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525.356 14,26 2.119 41,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.552.791 0,00 6.050 6,46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3.320 36,96 13 9,09
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10.916.003 -13,42 41.535 -18,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9.766 -2,09 38 5,56
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 17.151.672 -5,02 68.835 16,26
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 694.519 -24,35 2.643 -28,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 40.125 -6,09 156 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 969.374 -1,64 3.725 -5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 49.859 -8,88 194 -3,48
Other Listings
ZA:GLN 9.041,00 ZAR
GB:GLEN 396,50 £
DE:8GC 4,49 €
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