RCRIT N - Recruit Holdings Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Recruit Holdings Co., Ltd.
MX ˙ BMV ˙ JP3970300004
Grundlæggende statistik
Institutionelle ejere 316 total, 316 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Gennemsnitlig porteføljeallokering 0.6241 % - change of 13,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 145.243.373 - 8,83% (ex 13D/G) - change of -4,18MM shares -1,80% MRQ
Institutionel værdi (lang) $ 8.614.276 USD ($1000)
Institutionelt ejerskab og aktionærer

Recruit Holdings Co., Ltd. (MX:RCRIT N) har 316 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,243,373 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, AIVSX - INVESTMENT CO OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FIGFX - Fidelity International Growth Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Recruit Holdings Co., Ltd. (BMV:RCRIT 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:RCRIT N / Recruit Holdings Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP 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 157.000 0,00 9.315 7,06
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.340.615 2,24 138.871 9,46
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 44.000 2.587
2025-09-25 NP VPACX - Vanguard Pacific 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 1.620.466 -4,38 96.144 2,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.000 -2,74 9.821 10,40
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 98.000 0,00 5.814 7,07
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 5.900 11,32 350 19,45
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 506.300 2,06 30.453 10,25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 25.224 -8,17 1.517 -0,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 49.900 -47,20 2.938 -40,15
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 2.584.283 0,24 153.329 7,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13.300 23,15 788 43,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.700 19,18 512 35,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19.100 4,95 1.123 19,21
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 33.600 -3,72 1.985 11,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.657 -0,73 803 12,78
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.600 -80,00 214 -64,32
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 605.000 8,66 35.895 16,33
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 23.200 1.364
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 127.384 5,64 7.491 19,91
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 48.600 16,83 2.883 25,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 250.349 0,00 14.722 13,49
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 4.000 -16,67 237 -11,24
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.731.200 3,18 102.294 19,07
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310.388 -57,21 18.416 -54,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.200 71
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 267.200 0,00 15.853 7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.521 -10,82 1.216 3,58
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 1.144.900 1,24 67.928 8,39
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 7.000 79,49 421 94,01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75.135 49,27 4.405 68,41
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3.300 0,00 196 14,71
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 613.236 6,70 36.384 14,24
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 152.500 -3,91 8.984 9,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.600 -5,36 624 7,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176.500 52,16 10.379 72,70
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 9.184.000 2,36 544.897 9,59
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 529.900 5,71 31.440 13,18
2025-09-26 NP MSTFX - Morningstar International Equity Fund 32.000 0,00 1.899 7,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.700 -16,99 747 -5,81
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.181 -7,68 791 -21,37
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 38.500 -8,77 2.275 5,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73.100 6,10 4.388 14,63
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 2.500 8,70 148 16,54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 342.800 1,87 20.619 10,05
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 81.900 0,37 4.839 15,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.441.206 -2,63 144.687 11,09
2025-09-25 NP PRITX - T. Rowe Price International 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 1.761.900 -7,96 104.536 -1,45
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 928.027 -0,17 55.061 6,88
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 15.700 931
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.500 0,00 267 6,83
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8.800 -17,76 518 -6,50
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4.300 19,44 255 27,64
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 323.000 -18,66 19.164 -12,92
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.090 -8,25 186 -1,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.200 250,00 247 296,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 70.500 -4,21 4.151 8,55
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 -3,23 1.411 9,89
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.600 -18,84 332 -13,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.500 13,64 147 30,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.800 350,00 106 425,00
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 19.646.559 -2,40 1.165.653 4,50
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 87.224 -4,38 5.170 9,37
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 53.200 -5,17 3.129 7,64
2025-08-22 NP FENI - Fidelity Enhanced International ETF 461.500 33,34 27.353 54,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20.491 1,49 1.206 15,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 129.800 -14,27 7.633 -2,69
2025-08-27 NP BIGFX - Baron International Growth Fund 27.800 -54,72 1.635 -48,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 30.900 0,00 1.833 6,32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 223.678 -0,53 13.271 6,50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18.900 -1,56 1.111 11,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 460.300 -3,88 27.069 9,09
2025-09-26 NP JHID - John Hancock International High Dividend ETF 443 20,05 27 30,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33.150 0,00 1.949 15,19
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 32.500 -7,93 1.911 4,54
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 62.705 6,81 3.705 23,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.200 -1,20 481 11,37
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 130.000 16,38 7.706 32,78
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 437.000 -0,11 25.928 6,94
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.583 1,54 94 8,14
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 60.300 0,00 3.546 13,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 50.200 3,51 2.952 17,52
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 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 199.400 11.726
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 2.200 -4,35 130 10,26
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 57.400 4,36 3.453 12,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 60.500 35,65 3.639 46,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.965 -3,92 174 9,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.400 0,00 9.922 14,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 84.979 -6,18 4.997 6,48
2025-08-28 NP QCSTRX - Stock Account Class R1 619.100 -80,23 36.407 -77,56
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 60.400 0,00 3.584 7,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.500 15,38 443 33,43
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 97.300 34,02 5.773 43,48
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 52.900 -5,03 3.111 7,80
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 58.700 -6,83 3.483 -0,97
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 2.200 -21,43 129 -11,03
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.650.100 28,09 157.233 37,14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.800 -17,07 400 -5,88
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 79.200 48,59 4.699 59,13
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 311.500 0,00 18.318 13,50
2025-09-25 NP PRGSX - T. Rowe Price Global 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 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 53.120 0,00 3.152 7,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.900 41,07 467 62,94
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.400 -4,10 1.405 3,62
2025-08-25 NP SNGRX - Sit International Growth Fund 11.200 0,00 664 14,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 77.600 5,29 4.667 13,75
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 138.700 -21,19 8.196 -9,06
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 1.924.200 -6,14 114.165 0,49
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.400 -14,29 144 -7,10
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 7.700 -8,33 457 -1,94
2026-02-04 13F Pacer Advisors, Inc. 49.419 281,64 12.276 1.661,26
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100,00 0 -100,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.010 24,69 119 45,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.200 -58,16 482 -52,51
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 22.400 1.328
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.500 1,63 742 8,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17.200 84,95 1.013 110,17
2025-09-26 NP DAACX - Diversified Equity Fund 1.800 -10,00 107 -23,02
2025-08-28 NP SEIE - SEI Select International Equity ETF 16.296 5,26 963 21,46
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 4.000 110,53 241 128,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 583.000 -7,78 34.284 4,67
2025-08-28 NP TLINX - International Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 190.747 0,00 11.317 7,07
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 161.200 15,89 9.480 31,54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.334.783 0,00 138.380 14,09
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33.754 0,00 2.003 7,06
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 58.100 -14,18 3.447 -8,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.500 -11,21 559 0,72
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 7.000 22,81 412 39,32
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 36.600 155,94 2.152 190,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 91.300 -5,97 5.376 6,56
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 60.900 -15,77 3.598 -4,23
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.700 13,96 7.458 22,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20.300 -27,76 1.195 -18,09
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 784.047 77,91 46.518 90,48
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 10.600 0,00 628 14,39
2025-08-25 NP QCVAX - Clearwater International Fund 2.400 0,00 142 14,52
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.200 24,01 4.996 32,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 69.776 -0,99 4.103 12,38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.700 0,00 571 13,52
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 556.900 -1,43 33.042 5,53
2025-08-26 NP FJP - First Trust Japan 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 14.700 5,76 871 20,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 891.174 -0,30 52.407 13,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.200 -3,12 365 9,97
2025-08-26 NP NOINX - Northern International Equity Index Fund 420.900 4,52 24.782 18,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 500 25,00 29 45,00
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 30.100 3,79 1.779 19,81
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 128.543 18,77 7.619 35,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25.500 3,24 1.501 16,99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 30.300 -7,34 1.790 6,93
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12.999.587 -43,07 770.470 -35,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93.100 -3,92 5.475 9,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.200 0,00 130 14,04
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 3.398 3,03 201 19,05
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 27.966 106,57 1.645 134,52
2025-08-25 NP JPAN - Matthews Japan Active ETF 2.500 13,64 148 31,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50.600 5,20 2.976 19,38
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 90.500 0,00 5.369 7,06
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.771 1,05 1.710 8,16
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 11.100 0,00 656 15,32
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 732.400 1,19 43.454 8,34
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7.698.300 45,82 456.269 66,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 127.217 -5,45 7.540 9,77
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 71.100 15,05 4.218 23,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163.313 -9,08 9.604 3,19
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 248.500 -2,17 14.744 4,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.900 -18,66 654 -12,10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 117.000 0,00 6.880 13,51
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12.296 -62,62 730 -68,29
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 381.000 0,00 22.605 7,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 20.000 -21,26 1.201 -14,89
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 59.500 -12,76 3.499 -0,99
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 587 -4,24 35 3,03
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11.200 19,15 662 37,42
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.373.400 3,85 200.148 11,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62.300 20,27 3.664 36,53
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 29.900 0,00 1.758 13,49
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 16.600 3,11 998 11,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12.700 -11,19 750 2,46
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 20.600 -23,99 1.217 -12,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.200 -22,17 1.011 -11,70
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 1.910.000 -19,17 113.323 -13,46
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 78.300 14,81 4.646 22,92
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 102.013 1,97 6.053 9,16
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.373.100 -0,03 259.461 7,03
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 859.800 0,19 51.013 7,26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 22.600 -2,59 1.341 4,28
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.400 -17,24 142 -11,25
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32.600 -15,10 1.919 -3,76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 104.300 0,00 6.134 13,51
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 654.300 18,00 38.784 34,62
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 75.800 -18,32 4.458 -7,30
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 18.300 38,64 1.076 57,54
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.200 -4,33 2.622 2,42
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 96.300 -18,46 5.714 -12,70
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.000 0,00 119 15,69
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 89.800 -2,07 5.328 4,84
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 276.700 -8,53 16.350 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127.800 -5,82 7.575 9,34
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 16.000 -31,62 949 -27,34
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 156.400 7,27 9.279 14,85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128.000 0,87 7.527 14,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7.000 -6,67 412 5,93
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 38.300 -3,53 2.252 9,53
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 130.700 -11,81 7.755 -5,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 72.200 -28,30 4.246 -18,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 120.200 18,66 7.102 36,95
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 4.794.300 0,98 284.451 8,12
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48.000 2.848
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 65.950 -27,73 3.909 -17,55
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 87,50 89 100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19.000 -11,63 1.119 0,18
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 488.200 0,00 28.965 6,30
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.756 78,92 16.275 91,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.300 0,00 253 13,96
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 7.300 32,73 429 51,06
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 208.400 11,66 12.380 16,57
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11.015 0,00 654 7,05
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 12.214.307 -1,90 718.282 11,34
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 1.047.700 0,00 62.161 7,07
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 304.200 4,82 18.049 12,23
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 48.573 2,75 2.882 10,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 551 0,00 33 6,67
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 6.537 -57,65 386 -51,87
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 42.400 -2,30 2.516 4,57
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68.437 -3,72 4.116 4,02
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 26.504 -2,20 1.591 5,65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.500 89
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 10.800 3,85 650 12,09
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 655.735 5,25 38.906 12,69
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 375.900 0,00 22.303 7,07
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 398.500 5,82 23.547 20,32
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 74.716 11,32 4.433 19,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 41.300 -10,22 2.448 4,22
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.700 27,59 220 36,88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 42.100 0,00 2.476 13,48
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.600 0,00 96 9,09
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 460 0,00 28 8,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81.735 -5,98 4.844 9,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.600 -44,83 96 -40,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.640 1,05 567 14,57
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 32.700 0,00 1.940 7,06
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 423.000 -2,38 25.097 4,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.245 -9,42 904 5,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 100.100 -22,94 5.887 -12,54
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 301.200 11,35 17.713 26,39
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 17.134 -7,86 1.017 -1,36
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 16.300 0,00 967 6,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.558 12,22 568 20,08
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 20.200 -1,94 1.198 5,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 197.500 1,28 11.879 9,41
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 25.600 3,23 1.519 10,24
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 204.000 9,56 12.104 17,30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 800 14,29 47 30,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43.600 12,37 2.564 27,51
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 888.894 1,06 52.273 14,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35.900 22,11 2.111 38,61
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3.100 0,00 184 14,38
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12.600 38,46 747 58,39
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 2.935.714 -0,20 174.179 6,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 181.100 4,68 10.734 21,54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 611.600 3,63 36.787 11,94
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 29.000 0,00 1.744 8,05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89.200 -4,39 5.246 8,52
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 299.100 0,00 17.746 7,07
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 441.400 0,00 26.189 6,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13.325 1,52 790 17,76
2025-09-25 NP JIG - JPMorgan International Growth ETF 24.400 12,44 1.448 20,38
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50.700 4,54 3.008 11,95
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 200.900 -7,50 11.829 4,83
2025-09-22 NP TIHAX - Transamerica International Stock Class A 40.300 11,63 2.424 20,61
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 17.800 0,00 1.047 13,45
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 1.855.300 5,03 110.077 12,46
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 259.300 -2,96 15.322 11,99
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 66.153 27,33 3.925 36,34
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 370.000 -1,80 21.953 5,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.500 -6,25 90 2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29.500 -7,23 1.748 7,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57.500 84,89 3.381 109,87
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 32.800 -4,65 1.946 2,10
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.700 13,33 102 22,89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48.500 -14,76 2.852 -3,26
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 50.937 3,03 3.028 10,27
2025-08-22 NP LAIAX - Columbia Acorn International Class A 181.400 -41,33 10.668 -33,41
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 2.970 7,22 175 21,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.700 0,00 748 13,68
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 361.900 570,19 21.472 497,74
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 39.900 -2,44 2.346 10,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7.400 19,35 436 35,09
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 11.000 0,00 647 13,53
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 23.894 -9,50 1.412 4,44
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 20.200 -2,88 1.197 11,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 22.500 17,19 1.351 26,64
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.526 35,30 209 45,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 44.700 -6,68 2.649 8,34
2026-01-05 13F GAMMA Investing LLC 1.178 0,00 68 9,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.400 40,00 83 60,78
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.726.705 10,05 458.434 17,83
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 332.600 -3,51 19.559 9,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20.400 0,99 1.209 15,58
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.979 -1,97 177 4,76
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1.100 22,22 65 39,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.000 0,00 412 13,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 104.900 -6,00 6.158 5,88
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 2.079.000 38,78 123.349 48,58
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 139.220 45,01 8.277 55,18
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 14.900 894
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 604.800 -6,81 35.737 7,54
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 34.312 0,00 2.034 14,41
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 242.300 44,92 14.376 54,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90.900 0,00 5.346 13,51
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.400 -16,32 10.491 -5,02
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 302.200 0,00 17.930 7,06
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 53
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 48.300 5,00 2.866 12,40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8.300 43,10 488 62,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 231.722 20,30 13.651 36,69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 39.300 3,15 2.311 17,07
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 235 150,00 14 180,00
Other Listings
JP:6098 6.337,00 JP¥
DE:1RH 33,96 €
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