KPN N - Koninklijke KPN N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Koninklijke KPN N.V.
MX ˙ BMV ˙ NL0000009082
Grundlæggende statistik
Institutionelle ejere 300 total, 300 long only, 0 short only, 0 long/short - change of -1,54% MRQ
Gennemsnitlig porteføljeallokering 0.1889 % - change of -3,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 807.968.688 - 19,25% (ex 13D/G) - change of -66,52MM shares -7,09% MRQ
Institutionel værdi (lang) $ 3.717.400 USD ($1000)
Institutionelt ejerskab og aktionærer

Koninklijke KPN N.V. (MX:KPN N) har 300 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 807,968,688 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRMTX - T. Rowe Price Communications & Technology Fund, IEFA - iShares Core MSCI EAFE ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, and QCSTRX - Stock Account Class R1 .

Koninklijke KPN N.V. (BMV:KPN 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:KPN N / Koninklijke KPN N.V. Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65.356 -2,96 292 -6,41
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 70.610 4,11 315 0,00
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 1.696.533 7,19 7.579 2,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42.898 794,83 209 1.392,86
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 14.717.370 1,44 65.750 -2,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 36.528 0,00 178 15,58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 169.061 0,00 821 14,69
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 7.233.183 0,00 32.314 -3,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 340.891 -11,11 1.661 2,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 933.769 -3,26 4.555 11,42
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 41.442.524 11,81 201.908 28,66
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 56.629 -3,69 275 10,48
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 92.752 0,00 452 15,05
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 3.565 150,00 16 150,00
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 978.333 0,00 4.371 -3,98
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 10.908.700 24,04 48.735 19,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 139.985 -0,24 683 14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 42.033 -9,78 205 3,55
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.777 12
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 425.293 0,35 2.065 15,11
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.347.430 -9,09 6.020 -12,70
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 120.000 0,00 585 14,96
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.840.134 14,83 8.221 10,28
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 134.549 40,70 604 35,51
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 33.922.745 1,89 165.482 17,35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13.871 124,34 68 157,69
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.949.834 90,89 9.517 120,07
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 1.130.650 0,00 5.051 -3,96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 132.773 -2,77 593 -6,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15.897 -8,32 78 5,48
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2.076.550 34,89 10.082 54,78
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 2.465.216 1,53 12.026 16,93
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200.000 0,00 974 14,99
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 1.322.935 141,03 5.910 196,39
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.262 32,09 1.274 52,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 222.168 -0,22 1.084 14,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 68.605 0,00 335 15,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.167.636 7,40 5.699 23,84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.959.221 -2,16 9.557 12,69
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.491.506 3,58 11.131 -0,54
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.726.700 0,80 12.234 -2,84
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 327.789 -18,79 1.464 -22,00
2025-08-29 NP Gabelli Global Utility & Income Trust 445.000 0,00 2.168 15,07
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 347.860 16,31 1.554 11,72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34.509 0,00 168 15,07
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 8.181.714 4,12 36.552 -0,01
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.032 -4,72 471 -8,19
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.031.314 22,00 14.787 40,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12.220 -68,69 60 -64,24
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 288.934 7,46 1.403 23,31
2025-09-26 NP USCGX - Capital Growth Fund 852.294 -16,05 3.807 -19,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.197 -68,66 69 -63,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 708.390 0,00 3.456 15,17
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 57.056 -3,18 256 -6,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 201.843 2,67 903 -0,99
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27.651 -39,32 124 -41,71
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 180.550 807
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 232.151 1.037
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 2.758.124 -28,39 12.375 -30,98
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 2.719.762 5,51 12.151 1,33
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 452.392 12,01 2.021 7,61
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 290.015 6,09 1.296 1,89
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 40.274 15,15 180 11,11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 226.403 -6,27 1.103 7,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102.550 -68,34 500 -63,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8.248 -2,22 37 -7,69
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 12.338 0,00 55 -3,51
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 1.813.167 5,02 8.100 0,86
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 327.721 -8,19 1.468 -11,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 90.000 0,00 438 14,96
2025-08-28 NP DWX - SPDR (R) S&P (R) International 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 1.260.944 6,05 6.122 21,69
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 30.241.053 147.522
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 257.733 -4,62 1.258 9,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.483 0,00 56 14,58
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.436.982 3,09 28.757 -0,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 144.291 0,00 704 15,06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 107.598 -44,77 523 -36,53
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 4.033.555 -3,85 18.020 -7,66
2025-08-29 NP Gabelli Equity Trust Inc 264.732 0,00 1.290 14,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.265.535 0,00 6.174 15,17
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.533.446 -3,78 6.880 2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 81.697 -10,48 398 3,11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.998.500 -9,04 9.748 4,75
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213.700 0,00 955 -4,02
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 260.018 -0,13 1.268 15,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.761 119,04 17 128,57
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.882.972 -10,93 62.055 -14,29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 42.660 -7,90 208 6,12
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 1.419.031 -0,17 6.922 14,98
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 88.414 -3,52 395 -7,51
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 4.618.335 2,77 22.422 17,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.587 -11,61 37 2,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26.065 -12,67 127 0,79
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 99.636 14,58 484 31,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.665 -4,92 233 9,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 239.548 -13,53 1.169 -0,43
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 1.100.802 7,32 5.344 23,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.288 -10,34 11 10,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 857.818 8,25 4.170 24,37
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 144.369.348 0,67 645.311 -3,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16.626 -5,96 81 9,46
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.693 8,42 300 24,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 56.558 -11,15 276 2,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.738 -27,40 1.999 -16,40
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 133.555 4,83 597 0,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 255.107 -28,09 1.243 -17,24
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 1.919.451 9,90 8.575 5,55
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 34.571 1,11 154 -3,14
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 622.423 -3,23 3.036 11,45
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.447.411 7,59 64.544 3,33
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 65.724.056 0,00 293.777 -3,77
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 3.021.140 12,03 13.497 7,59
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 134.099 2,38 599 -1,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24.180 0,00 118 14,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.842 0,00 28 16,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 101.625 -26,41 495 -15,24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.389.743 0,00 21.414 15,17
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 1.328.152 0,53 5.934 -3,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 148.867 0,00 727 15,24
2025-08-29 NP Gabelli Multimedia Trust Inc. 50.000 0,00 244 15,17
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 26.142 9,07 117 4,50
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 75.000 0,00 365 15,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19.756 7,13 96 23,08
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.844 17,21 2.054 12,98
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 23.298 0,00 104 -3,70
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 125.119 -1,74 610 13,17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 256.248 1.148
2025-08-28 NP QCSTRX - Stock Account Class R1 16.458.073 -2,31 80.286 12,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 139.041 0,00 678 15,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 56.749 1,27 277 16,46
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 4.997.718 0,41 22.327 -3,57
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 113.411 0,00 507 -3,61
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 322.936 17,96 1.443 13,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 87.242 12,25 426 29,18
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 82.774 2,62 402 17,60
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 4.749 -40,84 21 -43,24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 184.467 0,00 900 15,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 26.538 12,54 119 7,27
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.619.107 5,68 17.655 21,71
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3.959.296 15,56 19.314 33,09
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21.041 -78,10 103 -74,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 35.200 26,72 171 46,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 111.372 61,33 543 85,62
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 441.587 5,50 1.981 1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 36.762 1,05 179 16,23
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 950.618 11,52 4.631 28,35
2025-09-25 NP DFIV - Dimensional International Value ETF 5.329.628 0,00 23.912 -3,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 978.398 0,00 4.773 15,15
2025-08-29 NP John Hancock Hedged Equity & Income Fund 139.100 180,96 679 276,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 26.099 2,57 117 -1,69
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.877 -60,51 272 -62,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 122.287 -29,29 597 -18,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 451.229 -9,42 2.201 4,36
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.966.619 -4,42 53.461 -8,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59.169 -67,64 289 -62,79
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 36.183 -72,43 162 -73,52
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 259.221 19,26 1.161 14,50
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 20.057 11,99 90 7,23
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 41.736 0,00 203 14,77
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 40.354 -16,75 196 -4,88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14.059 0,00 69 15,25
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 611.579 5,80 2.983 21,85
2025-08-25 NP NXTG - First Trust Indxx NextG 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 436.548 -13,32 2.127 -0,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.867 -26,38 73 -15,29
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 966.234 1,05 4.317 -2,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 46.325 90,01 226 118,45
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 209.198 0,00 1.017 14,80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 908.087 -10,65 4.430 2,90
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 966.680 13,09 4.693 29,78
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 1.505.567 0,00 6.726 -3,96
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 12.741.509 -14,75 56.923 -18,13
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 992.825 -6,32 4.438 -9,85
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 496.070 18,35 2.223 13,60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 624.708 21,89 3.044 40,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 246.580 -4,73 1.203 9,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 269.626 -19,56 1.315 -7,33
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.346 0,00 792 -3,88
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 568.297 -10,89 2.539 -14,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 177.982 -0,02 869 15,27
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 40.858.000 4,17 199.060 19,82
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 836.126 0,00 3.735 -3,96
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 49.098 12,34 220 8,37
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 163.813 -4,87 732 -8,39
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 437.512 0,00 1.955 -3,98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 44.015 -25,47 215 -14,40
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 188.314 -41,15 914 -32,45
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 298.979 0,00 1.336 -3,96
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 287.302 -1,08 1.284 -5,03
2025-08-26 NP IXP - iShares Global Comm Services 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 374.755 37,41 1.828 58,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 71.655 349
2026-02-04 13F Pacer Advisors, Inc. 31.171 16,94 865 580,31
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 783.960 5,70 3.517 1,88
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 776.219 -5,60 3.769 8,31
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.426 3,13 668 -0,74
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 2.371.046 -0,38 10.593 -4,33
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60.420 -2,61 270 -6,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 330.635 -33,35 1.614 -23,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 605.593 0,00 2.954 15,17
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 64.153 313
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 520.480 -1,03 2.325 -4,95
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 2.098.613 0,00 9.376 -3,96
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 45.598 5,54 223 21,98
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 199.601 205,32 974 252,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 22.811 0,00 111 14,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53.273 246,47 260 362,50
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 2.139.452 0,00 9.558 -3,97
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 17.562.871 -5,02 78.462 -8,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 179.347 -10,61 875 3,06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10.389 -2,40 50 11,11
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 723.912 -4,64 3.515 9,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 394.290 0,00 1.923 15,15
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 650.659 -3,30 2.907 -7,13
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 41.792 3,23 188 -0,53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 66.949 -22,61 327 -10,93
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 6.540 19,87 29 16,00
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 3.555.209 19,13 15.951 14,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 128.859 629
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 170.970 -2,12 834 12,86
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 324.681 -42,92 1.584 -34,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 220.356 0,00 1.075 15,11
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.178.314 1,62 5.264 -2,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 708.970 94,70 3.454 123,99
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 13.260.997 0,88 59.243 -3,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19.439 0,00 95 14,63
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 5.372.399 202,25 26.208 371,43
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6.164.576 30.030
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 881.213 1,58 4.293 16,91
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 54.419.534 2,02 243.119 -2,03
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 212.277 -0,61 952 -4,23
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 204.992 17,52 1.000 35,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4.213 -67,68 21 -63,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 263.030 0,00 1.281 14,99
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 288.226 -5,03 1.289 -8,39
2025-08-22 NP QTUM - Defiance Quantum ETF 4.097.896 -6,35 19.895 7,46
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 1.538.824 -1,78 6.875 -5,68
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 3.790 2,93 18 20,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 710.359 62,90 3.178 56,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 2.305.796 0,00 11.248 15,18
2025-08-25 NP QCVAX - Clearwater International Fund 65.970 0,00 321 15,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 640.282 -8,10 3.123 5,83
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 17.463 -58,72 85 -53,07
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4.840.509 -22,89 23.501 -11,53
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 3.189.234 0,83 14.248 -3,17
2025-09-26 NP DAACX - Diversified Equity Fund 4.962 0,81 22 29,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 61.723 0,00 301 15,33
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 9.185.607 7,00 41.037 2,76
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 472.956 18,59 2.114 14,15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3.303 51,79 15 40,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 122.594 -10,51 548 -14,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 355.084 0,90 1.732 16,24
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 228.661 -2,44 1.110 12,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 4.401.168 2,44 19.746 -1,27
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 13.024 55,66 58 52,63
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.904.873 -8,25 8.515 -11,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 971.003 13,98 4.737 31,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26.649 0,98 130 16,22
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.572 -79,61 1.964 -80,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4.036 68,80 20 90,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.815 9
2025-08-26 NP NMIEX - Active M International Equity Fund 109.499 534
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 438.233 3,72 1.958 -0,41
2025-08-28 NP TLINX - International Equity Fund 440.690 -4,73 2.150 9,70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 191.772 54,90 931 78,01
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 24.297 77,97 118 105,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 33.881 22,04 164 40,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 52.642 4,54 257 20,19
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2.551.852 2,18 11.449 -1,51
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 9.888.716 0,80 44.178 -3,19
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 341.016 0,00 1.523 -3,97
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1.181.716 -14,04 5.764 -1,01
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1.397.175 -8,80 6.783 4,64
2025-08-26 NP NOIGX - Northern International Equity Fund 49.570 1,01 242 16,43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 76.131 11,63 370 28,13
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.965 22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.442 -41,58 20 -45,71
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 292.218 1.305
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.556 0,00 86 14,86
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1.448.000 0,00 7.055 15,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 120.984 -11,31 589 2,08
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 123.488 7,60 552 3,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.175 6
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 536.700 3,63 2.618 19,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 480.523 2.344
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 83.354 -4,48 407 10,03
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 25.326.289 1,46 113.145 -2,56
2025-08-22 NP FENI - Fidelity Enhanced International ETF 3.356.406 141,28 16.352 177,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 254.548 0,00 1.240 15,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.631.213 -15,74 7.957 -2,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 187.684 0,00 914 15,11
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 7.156.761 0,42 31.973 -3,56
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11.932 5,18 53 1,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 101.491 -9,89 495 3,77
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36.782 -35,26 164 -26,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 309.299 8,40 1.504 24,71
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.943.967 -42,93 8.685 -45,19
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 4.454.752 -10,92 19.902 -14,45
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 643.499 10,66 2.875 6,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 339.583 0,00 1.657 15,16
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 5.009.094 45,35 22.378 66,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33.480 -9,66 150 -12,87
Other Listings
NL:KPN 4,64 €
GB:0O8F 4,60 €
DE:KPN 4,65 €
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