NOVN N - Novartis AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Novartis AG
MX ˙ BMV ˙ CH0012005267
Grundlæggende statistik
Institutionelle ejere 411 total, 411 long only, 0 short only, 0 long/short - change of -1,97% MRQ
Gennemsnitlig porteføljeallokering 1.2273 % - change of -7,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 195.107.327 - 8,65% (ex 13D/G) - change of -16,67MM shares -4,83% MRQ
Institutionel værdi (lang) $ 22.754.331 USD ($1000)
Institutionelt ejerskab og aktionærer

Novartis AG (MX:NOVN N) har 411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,107,327 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, VGHCX - Vanguard Health Care Fund Investor Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Novartis AG (BMV:NOVN 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:NOVN N / Novartis AG 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.968 3,59 576 5,30
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 3.487.837 -3,77 397.220 -3,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.100 -4,83 1.343 3,63
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 2.247 -1,71 273 7,51
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.130 86,35 243 86,15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 131.468 -3,79 15.957 5,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.682 2,62 687 11,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.612 81,92 2.626 98,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.087 0,00 938 1,63
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 1.501.501 6,04 171.002 5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.972 -2,60 2.178 6,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11.828 212,66 1.434 241,19
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 303.824 24,17 36.913 35,60
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
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 346.978 -4,72 39.516 -4,86
2025-08-29 NP JAJJX - International Value Trust NAV 35.511 -31,09 4.310 -24,69
2025-08-28 NP SEIE - SEI Select International Equity ETF 67.516 5,10 8.157 14,82
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 4.550.718 1,40 518.268 1,25
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 3.500 48,94 425 62,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24.633 -9,87 2.856 -8,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.857 -6,27 346 2,37
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 538.149 2,41 65.017 11,40
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 93.247 -41,83 11.266 -36,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15.855 0,00 1.924 9,26
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.379 1,10 160 2,58
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 56.524 11,84 6.437 11,68
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 231.837 0,00 26.403 -0,15
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 6.886 -24,41 835 -17,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 570.640 0,96 69.033 9,80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 476.616 -9,95 57.850 -1,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.316 -7,49 1.009 1,10
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 74.404 -13,44 8.422 -13,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27.665 -14,28 3.353 -6,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.638 7,42 1.898 17,45
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1.500 10,38 174 11,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.341 -3,58 1.741 5,39
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.101.500 -6,03 133.507 2,54
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.971 -43,28 338 -43,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37.679 4,35 4.291 4,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 59.037 -20,27 6.683 -20,28
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 734.547 16,18 83.655 16,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.428 -7,08 282 -5,07
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 102.431 -17,17 12.433 -9,49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 30.922 -8,00 3.755 0,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.343 0,00 1.373 8,72
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 27.057.344 -3,76 3.081.482 -3,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 129.232 -5,51 15.686 3,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 123.526 -9,59 14.950 -1,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 35.921 4,39 4.346 13,54
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 5.872 -3,64 669 -3,88
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 71.724 -4,82 8.168 -4,97
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 393.525 1,09 44.817 0,94
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 828.053 2,57 94.305 2,42
2025-09-26 NP RGEAX - Global Equity Fund Class A 69.318 -43,45 7.847 -43,46
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 160.438 -42,17 18.272 -37,08
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 11,11 3.396 11,09
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 8.831 -59,30 1.067 -55,75
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 164.770 6,82 18.765 6,66
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 26.332 83,78 3.196 93,81
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 4.751 -8,41 541 -8,46
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.893.730 2,24 329.558 2,08
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 931.331 7,79 106.067 7,63
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 20.007 3,12 2.279 3,36
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4.288 0,00 520 9,24
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.720 19,07 663 20,99
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 21.464 -5,73 2.444 2,56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.842 2,98 588 12,45
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 844 4,20 102 13,48
2025-08-26 NP NMIEX - Active M International Equity Fund 20.840 427,59 2.521 428,51
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 490.205 -5,70 55.828 -5,84
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 1.876.807 10,95 213.744 10,78
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4.829.078 8,25 585.308 17,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 278.549 4,15 33.701 13,46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 107.553 5,65 12.994 15,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 69.639 1,50 8.453 10,92
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26.132 6,55 2.976 6,40
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 136.655 -12,71 15.563 -12,84
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.643 0,00 320 9,59
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.130 -3,39 2.925 5,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25.222 -0,59 3.063 8,66
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 95.004 -13,38 11.531 -5,34
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 143.055 -4,72 17.283 4,10
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 18.053 0,00 2.497 10,05
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.021 -13,37 234 -11,70
2025-09-26 NP USCGX - Capital Growth Fund 61.374 -4,00 6.992 -4,15
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 104.796 -2,31 11.935 -2,46
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.500 -37,63 968 -37,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 46.323 2,40 5.617 11,78
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 270.053 -2,60 30.756 -2,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20.553 -12,99 2.491 -4,63
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 123.987 -12,81 14.121 -12,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.430 -26,52 295 -19,89
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 1.103.303 -9,58 125.652 -9,71
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36.152 -6,28 4.118 -6,81
2025-08-27 NP OAIEX - Optimum International Fund Class A 33.150 12,51 4.018 18,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 83.196 54,33 10.051 68,61
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 279.307 -5,02 31.809 -5,16
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 5.020 31,45 582 33,79
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 68.961 0,00 7.999 1,63
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2.300 0,00 279 9,02
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.636 2,44 770 4,06
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14.483 0,00 1.752 8,96
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4.049 -10,44 461 -10,49
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 607.348 0,71 69.169 0,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.955 7,50 1.476 6,88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 160.935 13,58 19.534 24,12
2026-02-04 13F Pacer Advisors, Inc. 409.447 -1,12 57.773 10,93
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 433.394 0,13 52.529 9,74
2025-09-22 NP TRWAX - Transamerica International Equity A 303.415 -0,91 35.185 1,11
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 162.352 5,70 18.831 7,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.180 1.129,17 137 1.260,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6.213 708
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 989.756 8,05 119.963 17,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96.288 -13,26 11.687 -5,21
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 40.635 0,00 4.628 -0,15
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 352.742 10,00 40.173 9,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 34.676 -0,51 4.022 1,11
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.132 1.871
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60.215 -10,10 7.298 -1,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13.938 -12,16 1.684 -4,05
2025-08-26 NP IXJ - iShares Global Healthcare 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 1.018.636 -3,63 123.639 5,31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.883 -8,81 954 -0,83
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13.455 0,00 1.633 9,30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 43.694 0,29 5.279 9,57
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94.884 -7,90 11.479 0,16
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 155.358 -20,71 17.698 -21,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157.418 -17,50 19.107 -9,84
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 9.389 6,32 1.138 15,78
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 263 -12,62 32 -6,06
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 22.478 -6,18 2.724 2,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14.480 -7,65 1.758 0,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120.545 -8,10 14.631 0,43
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 88.289 0,00 10.055 -0,15
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 759.196 9,20 86.463 9,04
2025-08-27 NP QCGLRX - Global Equities Account Class R1 292.156 94,77 35.461 112,85
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6.157 2,11 744 11,56
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 11.567 49,02 1.317 48,81
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 21.762 -23,27 2.641 -16,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 201.438 0,00 22.802 -0,01
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 135.271 4,24 15.406 4,08
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983.429 -25,15 112.000 -25,26
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 694 -0,29 80 1,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 26.065 1,50 3.023 3,56
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 203.728 3,63 23.202 3,47
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 4.700 0,00 545 2,06
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 655.342 -7,74 74.635 -7,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25.735 0,84 3.124 10,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 34.581 -46,76 4.197 -25,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 129.837 21,73 15.759 33,03
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.197 0,00 250 0,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.341 -11,12 267 -11,33
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.087.431 2,88 123.844 2,73
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 19.466 17,20 2.258 19,10
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.760 -41,50 770 -41,61
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2026-02-13 13F Partners Capital Investment Group, Llp 31.324 -26,23 4.323 -19,06
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 15.970 5,26 1.932 14,46
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30.986 -2,08 3.530 -2,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 18.803 0,00 2.279 9,62
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 1.160.620 -3,47 132.180 -3,61
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 941.498 7,59 107.224 7,43
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.017 25,31 1.141 25,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 107.490 0,00 12.167 -0,01
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 28.740 -2,69 3.483 6,03
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.478 0,00 16.340 -0,15
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 24.760 1,78 2.820 1,62
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9.860 1.191
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39.546 -11,57 4.793 -3,07
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6.892 38,25 833 44,95
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 203.151 4,03 24.634 13,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 243.198 -13,11 29.519 -5,05
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 503.040 36,42 57.290 36,22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 146.520 -11,44 17.702 -3,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220.592 -12,62 26.775 -4,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.001 4,49 243 14,15
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 41.423 0,00 5.023 8,98
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 79.690 0,45 9.241 2,50
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.475 19,45 282 19,07
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 156.168 33,36 17.786 33,16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23.735 117,95 2.881 138,21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 144.381 -3,28 17.525 5,69
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 748.652 -1,28 90.869 7,89
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 33.716 4,82 4.073 14,54
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 179.233 1,65 20.412 1,50
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 4.042.232 -1,53 460.358 -1,68
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 169.842 9,37 19.343 9,21
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 640.447 -24,17 72.939 -24,28
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.590 86,62 193 104,26
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 881.252 0,91 100.363 0,76
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 167.700 -20,45 20.288 -13,48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.768 46,21 9.484 48,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 107.138 -5,25 13.004 3,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 220.769 8,57 26.796 18,65
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 375.230 -11,21 45.334 -3,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 67.717 0,00 8.211 9,15
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 1.970.462 2,77 238.064 12,28
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 100.306 15,64 12.136 25,97
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.151 -40,18 243 -40,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 172.577 -9,53 20.917 -0,84
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 357.084 3,77 43.342 13,40
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 24.100 -3,76 2.925 5,18
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 58.863 -17,72 7.145 -10,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.173 -6,03 749 2,74
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79.646 -8,74 9.016 -8,75
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 107.382 -55,28 13.034 -37,55
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 123.117 -3,44 14.875 5,50
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 78.189 -16,07 8.905 -16,21
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 105.285 -3,93 11.991 -4,07
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 246.900 5,42 29.968 15,20
2025-08-28 NP GUBGX - Victory RS International Fund Class A 109.645 5,59 13.314 15,42
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.016 -6,76 457 -6,92
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 299.304 7,53 36.329 17,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29.066 -3,08 3.528 5,92
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2.782 -15,00 338 -7,16
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 13.413.638 6,82 1.625.798 16,39
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 64.136 -13,11 7.260 -13,13
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 983.832 6,85 112.046 6,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 47.795 161,10 5.801 185,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 76.437 -2,40 9.278 6,66
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 177.864 43,80 20.256 43,59
2025-09-25 NP VTRIX - Vanguard International Value 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 62.216 -48,77 7.086 -48,84
2025-08-28 NP TLINX - International Equity Fund 7.110 -4,72 863 4,11
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 470 24,34 57 36,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13.676 -6,02 1.586 -4,11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 213 -0,47 24 0,00
2025-09-24 NP SWHFX - Schwab Health Care 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 186.482 -7,84 21.238 -7,98
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 98.889 0,00 11.470 1,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 144.042 -9,43 17.370 -1,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.036 -2,61 1.582 6,46
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 166.642 0,00 20.227 9,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11.031 -12,42 1.340 -4,35
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 122.852 1,10 13.995 0,53
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.101 20,62 4.618 31,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19.166 -0,88 2.319 7,81
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 10.281 -3,34 1.242 5,61
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.520 -1,13 1.198 -1,24
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.668.547 19,75 303.913 19,57
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 65.159 0,70 7.421 0,54
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 369.650 6,64 42.098 6,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12.700 -5,22 1.536 3,09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 139.008 -16,13 16.872 -8,35
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299.522 -9,85 147.999 -9,98
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.500 108,75 1.397 128,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14.009 -11,50 1.700 -3,30
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9.674 -8,29 1.170 -0,26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5.589 22,46 677 33,79
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 12.507.370 -2,54 1.515.954 6,20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.402 1,35 2.234 10,76
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 49.014 -2,64 5.922 6,36
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 12.430 1.407
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4.000 -43,71 464 -42,63
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.200 1.239
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 46.950 79,55 5.699 89,30
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 32.575 13,29 3.936 23,78
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 71.866 0,00 8.723 9,27
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 96.606 -2,21 11.205 2,57
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 110 155,81 13 200,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 580 127,45 66 127,59
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 11.400 152,83 10 -98,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34.658 14,51 4.207 25,14
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 22.848 8,55 2.650 10,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 101.562 3,64 12.327 13,26
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 190.001 -7,27 21.639 -7,40
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 118.294 1,36 13.721 3,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.872 -3,79 1.352 -3,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 35.891 -2,18 4.350 6,59
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 -5,77 6 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.611 -4,27 1.088 -4,31
2026-02-04 13F Paradigm Asset Management Co Llc 21.514 -6,52 2.976 2,80
2025-08-26 NP NOIGX - Northern International Equity Fund 25.764 1,02 3.117 9,83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 16.594 -11,62 2.007 -3,88
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 283.785 -13,05 32.319 -13,18
2025-09-22 NP TIHAX - Transamerica International Stock Class A 65.015 12,16 7.541 14,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.684 -10,14 2.389 -1,77
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 165.348 0,00 18.831 -0,15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9.905 -0,50 1.202 8,78
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 345 2,37 39 2,63
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.825 2,56 5.447 2,41
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 12.200.962 -6,78 1.389.532 -6,92
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 77.827 -0,63 8.863 -0,78
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.692 0,00 196 1,55
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3.900 0,00 473 9,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40.116 52,86 4.869 67,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 173.073 -2,96 21.007 6,04
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 591.586 14,27 71.473 24,84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 16.830 16,49 2.033 27,30
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7.625 -1,64 926 7,43
2025-09-24 NP XT - iShares Exponential Technologies 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 165.319 -0,35 18.828 -0,50
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 321.675 30,72 38.919 37,33
2025-08-27 NP TDI - Touchstone Dynamic International ETF 10.406 -2,80 1.261 6,59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 93.695 -4,91 10.868 -3,36
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.619 28,84 420 31,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 98.675 -0,97 11.443 1,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9.742 50,22 1.182 64,17
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 69.209 -1,37 7.882 -1,51
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 6.470.499 -3,03 736.906 -3,18
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 50.579 10,20 5.760 10,03
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 22.975 0,00 2.780 8,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.221 0,00 874 8,72
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 594 -72,58 72 -65,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.976 0,00 482 8,82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.875 -2,91 470 6,09
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 680 79,89 77 87,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 91.295 -0,58 10.589 1,04
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 28.989 2,17 3.301 2,01
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 8.926 -25,46 1.017 -25,57
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 6.864 7,15 829 17,09
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.954 33,81 448 33,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18.631 -4,66 2.261 4,19
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.202.513 -2,73 145.958 6,30
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 662.161 -3,80 75.412 -3,94
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 573.068 3,13 65.265 2,97
2025-09-26 NP DAACX - Diversified Equity Fund 2.404 -7,96 274 -0,36
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 723 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 406.329 -4,36 46.276 -4,50
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 2.398.498 -2,68 273.158 -2,82
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 151.755 0,00 18.420 9,28
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22.435 2.555
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 15.196 29,06 1.731 28,41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3.000 0,00 364 9,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.303 -8,00 1.126 0,00
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.489 -11,26 6.319 -11,39
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 129 -56,71 15 -57,58
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 12.398.731 -1,71 1.412.055 -1,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 49.804 -22,03 6.036 -14,54
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 56.399 0,93 6.823 9,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69.217 49,54 8.401 63,44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.592 170,12 1.164 195,43
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 45.476 41,66 5.179 66,26
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 13.075 22,48 1.480 22,52
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.321 128,94 160 150,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9.200 0,00 1.048 -0,19
2025-09-25 NP JIVE - JPMorgan International Value ETF 39.466 159,76 4.495 159,47
2025-08-26 NP IOO - iShares Global 100 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 400.016 -6,25 48.553 2,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.876 10,37 3.019 20,62
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12.555 -21,42 1.421 -21,40
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 16.833.236 -3,13 2.043.169 5,86
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.748 -0,46 199 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 27.400 -2,49 3.321 6,89
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.163.000 -1,60 360.225 -1,74
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.470 2.021,26 1.534 3.030,61
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 30.254 18,68 3.439 18,79
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 752.284 -5,26 85.675 -5,40
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 35.099 127,40 4.260 218,39
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.826 0,00 1.255 2,03
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 1.275.504 -1,31 145.263 -1,46
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 10.919 20,31 1.321 30,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31.576 -7,74 3.662 -5,86
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 33.434 -33,97 4.039 -28,17
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 13.040 0,00 1.485 -0,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.783 -19,28 787 -17,61
2025-08-25 NP QCVAX - Clearwater International Fund 113.830 1.360,11 13.797 1.491,23
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 217.747 -2,53 26.455 6,44
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 16.197 -10,50 1.878 -1,11
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 389.060 45.116
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 65.589 -8,97 7.935 -1,01
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.901 204,03 594 231,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19.647 18,04 2.374 17,88
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 14.200 -64,79 1.617 -64,85
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.268 -16,95 274 -9,27
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 1.561.625 -2,10 177.849 -2,25
2025-09-25 NP VGHCX - Vanguard Health Care 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 4.792.974 -55,08 545.858 -55,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.005 -7,95 486 0,62
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 161 0,00 19 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19.161 -24,27 2.318 -17,63
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 132.226 -12,69 15.059 -12,82
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8.839 -44,78 1.073 -39,67
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 2.497.342 1,06 284.415 0,91
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 40.854 0,07 4.936 9,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.182 3.323
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27.743 -2,28 3.356 6,27
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33.048 -2,61 3.764 -2,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33.527 0,00 4.073 9,22
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 286.025 8,67 32.575 8,51
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.036.077 117.280
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 16.382 1.988
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 26.100 6,97 3.168 16,86
2025-08-28 NP QCSTRX - Stock Account Class R1 1.378.135 51,41 167.274 65,46
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 24.358 14,22 2.825 16,06
2025-09-26 NP MSTFX - Morningstar International Equity Fund 23.495 867,27 2.676 869,20
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 39.044 -21,45 4.447 -21,57
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 5.882 0,00 669 0,00
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 23.271 0,00 2.650 -0,15
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.239 -14,43 150 -6,25
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 48.722 9,15 5.914 19,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28.038 -9,55 3.403 -1,16
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.649 188
2025-08-27 NP RMBTX - RMB International Fund Class I 62.771 0,00 7.619 9,28
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 21.662 2,95 2.617 12,51
2025-09-25 NP DFIV - Dimensional International Value ETF 14.442 0,00 1.675 1,64
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 13.073 0,00 1.516 1,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.005 -18,02 729 -10,46
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.154 20,83 2.435 32,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 275.357 18,35 31.939 20,28
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 340.245 0,00 38.749 -0,15
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42.220 3,32 5.125 12,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 86.426 15,30 10.457 25,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.988 -17,78 346 -16,02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.684 3,23 326 12,85
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 83.678 15,07 10.157 25,74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 74.790 0,00 9.036 9,25
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 78.482 14,56 8.938 14,38
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 119.002 0,00 13.553 -0,15
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 65.624 -1,14 7.474 -1,29
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 316.954 0,00 38.471 9,28
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 27.592 3.142
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 356.091 0,00 43.221 9,28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 109.963 -10,13 13.328 -1,50
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 12.806 17,65 1.485 19,57
2025-09-25 NP HART - IQ Healthy Hearts ETF 3.893 -13,57 452 -12,26
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 37.686 6,04 4.553 15,88
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.100 37,50 125 37,36
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.144 9,16 3.205 9,01
Other Listings
GB:0QLR 126,27 CHF
IT:1NOVN 139,00 €
CH:NOVN 127,98 CHF
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