PRX - Prosus N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

Prosus N.V.
NL ˙ ENXTAM ˙ NL0013654783
44,14 € ↑0,32 (0,73%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 336 total, 335 long only, 1 short only, 0 long/short - change of -18,30% MRQ
Del pris 44,14
Gennemsnitlig porteføljeallokering 0.7564 % - change of -2,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 172.226.246 - 7,35% (ex 13D/G) - change of -26,52MM shares -13,11% MRQ
Institutionel værdi (lang) $ 9.763.513 USD ($1000)
Institutionelt ejerskab og aktionærer

Prosus N.V. (NL:PRX) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,226,658 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, ANWPX - NEW PERSPECTIVE FUND Class A, PRITX - T. Rowe Price International Stock Fund, EFA - iShares MSCI EAFE ETF, and OAKIX - Oakmark International Fund Investor Class .

Prosus N.V. (ENXTAM:PRX) 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%.

The share price as of February 20, 2026 is 44,14 / share. Previously, on February 24, 2025, the share price was 41,93 / share. This represents an increase of 5,27% over that period.

NL:PRX / Prosus N.V. Institutional Ownership
Fondens stemningsscore

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

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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 84.197 -11,34 4.716 6,46
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 540.538 27,50 30.879 55,35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9.622 -51,65 540 -41,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 202.533 20,24 11.355 45,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.969 -3,40 503 16,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.093 -3,14 1.070 16,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60.557 3.398
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 134.118 48,67 7.662 81,15
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 485 -12,77 27 8,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11.227 -6,40 644 39,78
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.707 14,17 1.070 39,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64.575 -9,57 3.617 8,59
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21.833 -10,77 1.221 8,35
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 80.500 -10,56 4.501 7,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.798 -1,94 213 18,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46.678 76,72 2.619 113,37
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 41.300 0
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.049 -24,56 346 -8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19.033 -15,02 1.064 3,20
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 43.480 2.440
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17.182 2,26 982 24,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 119.111 -3,78 6.683 16,19
2025-08-27 NP BIGFX - Baron International Growth Fund 44.855 -1,69 2.517 18,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.893 36,07 223 68,94
2025-08-28 NP TPIF - Timothy Plan International ETF 7.476 7,54 418 30,31
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.731 -8,52 1.246 13,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109.409 0,00 6.139 20,76
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.586 258,17 148 345,45
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28.474 0,00 1.592 20,35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.786 2,04 493 23,00
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 3.111.951 8,23 177.772 31,88
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.607 0,00 206 22,62
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 6.090 -59,47 339 -51,36
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 2.673.416 -0,92 153.277 22,53
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.823 1,78 1.657 25,82
2025-09-26 NP MSTFX - Morningstar International Equity Fund 59.990 -2,60 3.427 18,70
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 1.489 713,66 84 937,50
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 21.399 0,00 1.222 21,83
2025-09-26 NP DGFAX - Davis Global Fund Class A 847.187 -1,56 48.573 21,74
2025-09-22 NP TIHAX - Transamerica International Stock Class A 79.428 12,16 4.567 38,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14.181 54,98 790 88,10
2025-08-27 NP QDVPAX - Davis Value Portfolio 38.565 0,00 2.164 20,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.563 256
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 5.460.960 -6,36 311.962 14,09
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 224.301 -5,85 12.813 14,72
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 75.879 60,75 4.335 95,84
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.587 18,19 320 44,34
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 166.825 0,00 9.530 21,85
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 6.044.723 0,00 345.310 21,84
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 52.591 30,46 3.024 61,28
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 34.537 -7,50 1.979 12,64
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 27.646 125,76 1.716 99,19
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 2.129 -11,66 122 8,93
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 625.752 -2,04 35.109 18,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 152.720 1.699,88 8.569 835,37
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.428.650 -10,72 136.263 7,82
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 27.712 -18,09 1.583 -0,19
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 4.042 -4,35 231 16,16
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 171.762 88,78 9.637 127,96
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 197.531 0,00 11.284 21,84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21.648 51,91 1.215 83,38
2025-08-27 NP QDFPAX - Davis Financial Portfolio 29.379 -4,08 1.648 15,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27.245 -12,18 1.523 6,65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23.786 0,00 1.334 21,83
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 608.263 0,23 34.748 22,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.689 -5,65 712 13,94
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 447.152 23,59 25.544 137,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.143 77,07 180 119,51
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 617 -3,89 35 20,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.755 -14,90 378 2,16
2025-08-29 NP JAJJX - International Value Trust NAV 58.136 -43,75 3.262 -32,08
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104.849 -3,37 5.883 16,68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.000 0,00 168 21,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67.910 -1,80 3.894 21,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.631 -3,29 664 17,94
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 22.310 2,95 1.243 24,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 55.469 49,23 3.101 79,77
2025-08-29 NP Gabelli Global Utility & Income Trust 7.500 0,00 419 21,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.946 -6,22 109 12,50
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.430 1.624
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 104.650 18,07 5.978 43,87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.955 315,44 222 402,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.713 0,00 994 20,80
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 248.959 -22,57 14.222 -5,66
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 42.555 -5,00 2.431 15,71
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 116.912 8,84 6.679 32,61
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 18.498.584 2,63 1.056.747 25,05
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 330.342 6,00 18.472 27,58
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.775 -7,16 159 12,86
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 2.391.158 54,60 136.597 88,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90.627 -3,94 5.085 15,99
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 277.331 -5,99 15.843 14,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.444 -43,90 83 -31,09
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 105.120 3,75 6.005 26,42
2025-09-26 NP Voya Prime Rate Trust Short -412 -24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.464 -6,58 362 12,42
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 827.588 -3,55 46.433 16,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 21.310 16,73 1.194 40,19
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16.850.745 0,00 942.248 19,86
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 4.322 36,38 242 64,63
2025-08-27 NP RPFGX - Davis Financial Fund Class A 566.685 0,00 31.795 20,77
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 4.458.195 -3,74 254.678 17,28
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 2.401.536 -4,53 137.190 16,32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14.133 97,14 793 137,84
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66.696 -14,49 3.742 3,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 392.579 -0,05 21.991 20,01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 413.027 2,76 23.750 27,01
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 34.567 -10,65 1.933 7,51
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 14.272 3,23 821 27,53
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 54.878 -7,70 3.079 11,48
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 6.770 13,02 388 40,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 47.677 0,00 2.675 20,72
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 82.623 364,10 4.720 465,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.653 -5,28 428 13,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19.090 -3,09 1.067 16,61
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 11.510.362 3,40 645.806 24,87
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29.382 -8,00 1.648 11,13
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.936 0,00 220 21,55
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 44.656 -6,66 2.551 13,69
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24.316 -9,76 1.393 9,94
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 249.513 2,55 13.999 23,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37.040 22,84 2.078 48,43
2025-08-27 NP FPACX - FPA Crescent Fund 2.882.508 0,00 161.734 20,77
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 3.607 192,30 202 254,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15.500 -20,09 889 -1,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.350 51,69 77 87,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.533 -10,08 364 8,98
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.712.003 -57,92 319.400 -49,57
2025-09-26 NP DILAX - Davis International Fund Class A 212.560 0,00 12.187 23,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.756 -8,71 155 10,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.306 33,81 73 62,22
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 32.799 -3,24 1.837 16,19
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8.211 79,75 458 117,62
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 1.780 7,68 102 34,21
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4.129 231
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.897 19,91 499 45,06
2025-09-26 NP REMSX - Emerging Markets Fund Class S 21.785 81,36 1.246 3,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.729 3,73 377 24,50
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 99.994 -3,43 5.610 16,63
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 176.277 1,19 9.911 23,26
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 87.436 -49,81 4.889 -39,84
2025-09-25 NP QLVE - FlexShares Emerging Markets 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 225 0,00 13 20,00
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 247.466 0,00 14.137 21,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.145 -13,69 791 4,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22.691 1,02 1.264 22,48
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 135.028 -2,84 7.714 18,39
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 873.483 5,69 49.898 28,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.916 6,45 511 29,44
2025-09-26 NP DINT - Davis Select International ETF 242.383 -1,82 13.897 21,42
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 85.370 361,78 4.877 463,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 37.600 -4,57 2.110 15,25
2025-08-27 NP LLINX - Longleaf Partners International Fund 586.193 -26,74 32.887 -11,59
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 12.570 0,00 719 22,28
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 2.069 -37,76 116 -25,32
2025-08-28 NP SEIE - SEI Select International Equity ETF 19.058 4,21 1.062 26,16
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 45.017 2,56 2.572 24,99
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 662.170 8,43 37.827 32,12
2025-09-26 NP USCGX - Capital Growth Fund 23.443 -2,18 1.339 19,23
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 14.373 -53,46 821 -43,10
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2.500 0,00 140 20,87
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 238.681 -19,89 13.300 -2,93
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 259.060 5,75 14.799 28,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151.815 -13,36 8.518 4,63
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103.858 -20,61 5.827 -4,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.372 -3,34 692 17,32
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 16.029 17,21 922 44,81
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 59.925 -1,48 3.362 19,01
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1.940 -30,22 108 -16,28
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.292.211 -32,76 72.257 -19,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.419 18,84 81 47,27
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 991 57
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 18.212 0,00 1.047 23,61
2025-08-28 NP IBUY - Amplify Online Retail ETF 23.001 -26,87 1.282 -11,41
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 336.208 -10,61 19.206 8,91
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 382.014 -0,06 21.823 21,77
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 35.030 -0,33 2.014 23,18
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 515.033 -13,24 28.851 4,18
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 444 10,17 25 38,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 67.768 -11,00 3.789 8,10
2025-09-26 NP DWLD - Davis Select Worldwide ETF 386.838 0,00 22.179 23,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 264.791 -2,87 14.856 17,30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4.664 5,47 262 27,32
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1.326.443 -5,50 74.422 14,12
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 42.872 -7,47 2.389 12,11
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 1.331.471 -14,87 74.193 3,15
2025-09-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 33.888 13,14 1.936 37,82
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 60.627 -4,21 3.402 15,68
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 18.091 1.033
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 64.490 22,06 3.618 47,43
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 778.407 0,00 44.467 21,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.959 -7,99 503 11,06
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 612.205 9,20 34.973 33,05
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.457 -60,95 137 -53,08
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 54.246 -4,33 3.044 15,53
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 35.000 -12,50 2.000 6,95
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 8.409 -13,24 480 5,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 146.779 -8,15 8.207 11,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19.516 -3,46 1.093 15,91
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 341.111 0,00 19.546 22,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 77.361 -1,96 4.340 18,42
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.048.495 3,71 59.896 26,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 728.107 -47,61 40.714 -37,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.773 -7,04 324 12,15
2025-08-27 NP CLOD - Themes Cloud Computing ETF 651 -28,07 36 -12,20
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 143.267 8.184
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 2.537.086 0,00 145.029 22,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26.243 -58,73 1.472 -50,17
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 72.731 -15,95 4.053 1,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 55.755 69,39 3.128 104,58
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 436.820 -10,60 24.954 8,93
2025-08-26 NP NOIGX - Northern International Equity Fund 20.312 45,96 1.138 106,35
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 13.764 786
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 564 32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 99.132 -10,37 5.534 7,35
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 61.117 -43,28 3.406 -31,28
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 233.224 0,00 13.323 21,85
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.842 163
2025-08-27 NP Source Capital Inc /de/ 86.481 0,00 4.836 21,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 108.645 0,00 6.247 23,61
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 31.138 -11,66 1.779 7,63
2025-08-25 NP QCVAX - Clearwater International Fund 2.587 -46,69 145 -36,28
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 31.009 -8,01 1.771 12,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68.430 67,39 3.839 102,16
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 161.749 0,59 9.301 24,33
2025-08-25 NP FPAG - FPA Global Equity ETF 101.234 4,40 5.661 26,79
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 1.735.307 -0,94 99.131 20,70
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 1.530 1,06 87 24,29
2025-09-26 NP SGENX - First Eagle Global Fund Class A 18.115.368 0,00 1.034.855 21,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 24.750 0,00 1.388 20,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 219.044 -6,24 12.248 13,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7.616 18,81 427 42,47
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376.255 -7,75 76.689 11,77
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.992 510,18 336 366,67
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 106.735 0,00 6.097 21,84
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 104.665 32,13 5.979 61,03
2025-09-26 NP DAACX - Diversified Equity Fund 1.657 -10,38 95 34,29
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 8.274 -5,48 461 14,68
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 666 0,00 37 23,33
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 212.100 6,74 12.116 30,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 33.440 1.863
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 563.317 -43,48 31.499 -32,25
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 5.201 2,46 290 24,03
2025-08-29 NP Gabelli Multimedia Trust Inc. 19.100 0,00 1.068 21,50
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 45.600 0,00 2.605 21,85
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 2.523.519 2,88 144.158 25,36
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.000 -14,29 168 3,07
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.420 0,00 82 22,73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 17.550 5,63 978 27,88
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 199.257 6,82 11.383 30,15
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 44.863 -0,07 2.563 21,77
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 296.314 126,92 16.927 176,49
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.969 -1,99 112 19,15
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 20.259 0,00 1.157 21,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.276 70,79 800 106,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63.658 1,52 3.660 25,47
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 964 -33,24 54 -19,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 118.305 70,94 6.638 106,44
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 139.495 0,00 7.969 21,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25.991 82,73 1.458 120,91
2025-08-26 NP FEP - First Trust Europe 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 0 -100,00 0 -100,00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 334.648 18.776
2026-01-15 13F Boston Common Asset Management, LLC 3.553 -99,01 220 -99,13
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.852 -2,61 1.134 18,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 48.285 2,10 2.709 23,30
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.100 22,46 9.374 49,22
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 486 38,07 27 68,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.682 24,57 150 50,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.087.510 -3,20 62.125 17,95
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24.262 0,00 1.356 20,32
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 8.543.770 -2,67 488.069 18,59
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 647.323 7,69 36.979 31,21
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7.662 -17,75 438 0,23
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 800 152,37 46 221,43
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 99.404 188,24 5.577 248,13
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 16.602 -4,49 931 15,37
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 294.295 63,45 16.861 99,07
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11.492 24,00 640 50,23
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 28.400 0,00 1.593 20,77
2025-09-26 NP DFNL - Davis Select Financial ETF 68.269 2,66 3.914 27,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 47.027 -5,03 2.696 17,47
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 626.560 -37,41 35.793 -23,73
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5.470 12,55 305 36,32
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 80.000 0,00 4.473 21,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 86.258 0,00 4.840 20,76
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12.800 0,00 731 21,83
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.383.997 -5,89 189.224 13,27
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 113.968 28,14 6.394 54,74
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 569.861 1,65 32.554 23,85
2025-09-26 NP DRFAX - Davis Research Fund Class A 25.296 0,00 1.450 23,72
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 133.145 -6,36 7.606 14,10
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.741.250 7,28 99.470 30,72
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 348 0,00 20 25,00
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 517.733 -6,06 29.576 14,46
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 62.008 0,00 3.542 21,84
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 77.593 363,21 4.433 464,59
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.178.511 -2,45 124.449 18,86
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5.978 -9,44 335 -48,22
2025-09-22 NP TRWAX - Transamerica International Equity A 839.200 -0,90 48.115 22,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 56.377 137,36 3.158 188,14
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 54.544 -9,95 3.120 9,98
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 370.362 2,55 20.638 23,13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 823.032 -2,28 46.177 18,02
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.843 59,21 383 91,50
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 28.030 -1,07 1.562 19,80
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 45.167 -1,97 2.580 19,44
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 393.722 22.492
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 799.906 -4,14 45.695 16,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 118.770 -10,55 6.641 8,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 33.700 -4,26 1.888 14,92
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 14.251 -50,00 798 -39,94
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 19.441 0,00 1.112 22,20
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 257.281 -12,76 14.336 4,75
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 2.765.590 5,15 157.986 28,11
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 24.000 -10,78 1.347 7,77
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 97.505 0,35 5.433 21,60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12.234 0,00 682 21,17
2025-08-28 NP QCSTRX - Stock Account Class R1 895.963 -15,32 50.269 2,27
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 16.749 0,00 957 21,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.758 648,92 660 473,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 464.721 0,00 26.074 20,77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 61.890 185,50 3.470 244,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 195.245 96,46 10.955 137,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 75.679 -11,36 4.232 7,66
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 218.340 -2,96 12.250 17,19
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 78.323 323,32 4.504 423,60
2025-08-26 NP QCSCRX - Social Choice Account Class R1 464.314 -14,65 26.051 3,08
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74.374 278,38 4.173 356,96
2025-08-29 NP Gabelli Equity Trust Inc 13.077 0,00 731 21,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.589 -0,12 2.717 19,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 125.706 46,83 7.053 77,32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.112 477,05 118 594,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82.961 -8,88 4.655 10,05
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 10.436 585
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 536.602 -59,04 30.005 -50,90
2025-09-25 NP DFIV - Dimensional International Value ETF 240.367 0,00 13.822 23,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.555 0,00 592 20,61
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 838.394 -8,23 46.881 10,45
Other Listings
ZA:PRX 83.903,00 ZAR
GB:0A28 43,48 €
DE:1TY 44,04 €
PL:PRX 189,80 PLN
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