RHM - Rheinmetall AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WSE)

Rheinmetall AG
PL ˙ WSE ˙ DE0007030009
7.280,00 PLN ↑82,00 (1,14%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 360 total, 357 long only, 3 short only, 0 long/short - change of -19,02% MRQ
Del pris 7.280,00
Gennemsnitlig porteføljeallokering 0.7527 % - change of -5,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.085.692 - 11,08% (ex 13D/G) - change of -0,93MM shares -15,51% MRQ
Institutionel værdi (lang) $ 10.235.659 USD ($1000)
Institutionelt ejerskab og aktionærer

Rheinmetall AG (PL:RHM) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,151,653 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, FINVX - Fidelity Series International Value Fund, WCMIX - WCM Focused International Growth Fund Institutional Class, EFA - iShares MSCI EAFE ETF, QCSTRX - Stock Account Class R1, FIGRX - Fidelity International Discovery Fund, and PWJAX - PGIM Jennison International Opportunities Fund Class A .

Rheinmetall AG (WSE:RHM) 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 19, 2026 is 7.280,00 / share. Previously, on August 26, 2025, the share price was 7.028,00 / share. This represents an increase of 3,59% over that period.

PL:RHM / Rheinmetall AG Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 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 73 37,74 155 105,33
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 1.735 36,61 3.434 58,83
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 36.725 2,15 72.697 18,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.975 0,00 6.300 48,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.887 0,00 4.009 47,39
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 21.288 16,41 42.140 35,31
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 135 286
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 42.088 -21,39 88.781 16,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7.178 0,00 15.201 47,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 34
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 92.553 2,52 183.208 19,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.583 -15,83 7.588 24,56
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.003 1.991
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 1.971 -3,00 3.902 12,75
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 59
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 3.994 16,65 7.906 35,59
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1.399 102,46 2.951 199,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 507 85,04 1.077 172,66
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 17.689 0,80 35.015 17,17
2025-08-20 NP RGLO - Global Equity Active ETF 231 489
2025-08-22 NP FENI - Fidelity Enhanced International ETF 306 648
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 7.601 0,00 15.046 16,24
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 2.875 0,00 5.691 16,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 21 44
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 495 137,98 980 176,55
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.774 -22,49 266.785 -9,91
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 90 -4,26 178 11,25
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 1.358 -43,98 2.875 119,05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 12.384 -22,43 26.123 14,84
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 819 21,51 1.621 41,33
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 79 167
2025-08-20 NP RINT - International Developed Equity Active ETF 189 400
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 250 495
2025-08-27 NP MXXIX - Marsico 21st Century Fund 4.498 9.521
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 12.605 8,44 26.589 60,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.320 5,36 4.595 22,87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 385 19,57 812 77,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 382 5,82 757 23,33
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1.902 -32,89 3.765 -21,99
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 772 -2,65 1.528 13,19
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 213 449
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 4.204 365,04 8.322 440,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 307 3,72 650 53,66
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 11.596 1,72 22.954 18,23
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 2.188 -38,97 4.615 -9,63
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 455 0,00 901 16,28
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 3.968 -17,04 8.370 22,42
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 14.456 -63,11 30.600 -45,43
2026-01-05 13F GAMMA Investing LLC 38 0,00 70 -20,69
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 2.631 48,14 5.572 119,24
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.632 35,11 52.163 99,96
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 396 -59,55 838 58,11
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 127 -21,12 269 16,52
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 1.019 -2,02 2.149 45,10
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 15.066 -7,68 29.823 7,30
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 129.518 -18,08 256.381 -4,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 446 944
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 73 -48,95 155 -24,51
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -15,82 295 -2,33
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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.374 -3,07 7.114 42,63
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 2.687 13,33 5.668 67,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 124 7,83 263 59,76
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 512 3,23 1.017 20,36
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 17.142 36.419
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 12.174 78,50 24.169 107,39
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 2.544 -1,05 4.664 -21,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 226 64,96 477 144,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -3,85 53 40,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11 22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8.925 -9,26 18.900 34,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 423 3,68 895 54,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.150 12,30 2.435 66,21
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 19.475 9,03 38.551 26,73
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 40.810 -3,68 80.783 11,96
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 3.394 -58,08 6.718 193,23
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 96 -22,58 190 -9,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.384 41,95 7.166 110,09
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 4.496 -44,49 9.521 -17,84
2025-08-28 NP TLINX - International Equity Fund 2.020 25,78 4.278 86,12
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.835 44,26 3.645 68,16
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 24.104 -37,09 47.714 -26,88
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 4.800 -58,97 9.502 -52,32
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 552 -38,05 1.093 138,43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.270 -19,05 11.160 19,81
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 44 87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 495 32,35 1.047 95,34
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 208 -56,49 439 -35,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 428 51,24 903 123,82
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 139 3,73 275 20,61
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.404 -0,83 8.743 15,21
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -64.709 -49,95 -128.160 -41,63
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2.247 -45,51 4.756 -19,40
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 15.668 -44,86 30.856 -35,98
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.337 -29,07 2.629 -17,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.834 -2,24 6.002 44,67
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 500 1.058
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 28.276 3,49 59.880 53,17
2025-09-26 NP FDKFX - Fidelity International Discovery 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 7.112 -22,30 14.078 -9,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 973 -53,53 2.059 -31,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7.823 16.560
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 1.415 82,58 2.801 112,28
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 4.966 -11,37 10.516 31,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.187 -7,03 10.984 37,59
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.348 5,80 58.094 22,98
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8.412 25,89 16.652 46,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 583 -44,48 1.235 -17,84
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 742 -1,85 1.470 14,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 261 0,38 551 48,25
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 27.372 2,98 54.183 19,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 50 -40,48 99 -30,28
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3.313 6.558
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 41.596 2,64 87.743 51,95
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.132 -53,82 8.179 -46,32
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.703 4,61 577.425 21,59
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 8.300 -15,31 16.430 -1,56
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 850 -19,05 1.683 -5,93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 137 24,55 290 85,26
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.156 0,61 2.296 17,32
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 958 6,09 2.021 57,08
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 9.592 1,90 18.987 18,45
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.128 -13,95 40.507 27,36
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 1.132 2.396
2025-08-28 NP SEIE - SEI Select International Equity ETF 666 14,63 1.405 69,77
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 3.587 7.570
2026-02-04 13F Pacer Advisors, Inc. 37.099 5.893,38 1.818 26,01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 52 -11,86 110 29,76
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 34 -27,66 67 -16,25
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 49.154 103.686
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 37 -81,12 73 284,21
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.716 -38,41 3.397 -28,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158 -72,71 -335 -59,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 687 -27,76 1.454 6,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 50 99
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 851 91,24 1.801 184,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.374 -30,95 14.597 -19,74
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 94 -2,08 186 14,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 69 0,00 146 48,98
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.277 -76,18 2.511 -72,34
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 90 -23,73 178 -11,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 434 18,58 918 75,19
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 30.299 64.128
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 300 594
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 219 -5,19 463 39,88
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 9.044 -7,97 17.783 6,89
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 2.850 -24,60 5.642 -12,37
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2.084 -59,31 4.127 -52,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 483 -7,47 1.022 37,37
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 1.763 -6,72 3.719 38,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.839 -7,21 3.894 37,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.466 5.220
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 13.167 3,13 26.064 19,88
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 1.228 2.599
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 619.426 0,27 1.226.153 16,55
2025-08-29 NP Gabelli Equity Trust Inc 315 -37,00 667 -6,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.175 -35,77 6.724 -4,95
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.408 29,38 7.210 90,89
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 17.893 0,00 35.419 16,23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.152 -1,91 4.557 45,17
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2.633 -7,39 5.554 37,14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 124 -18,95 263 20,18
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 8 16
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 7.241 -6,59 15.384 37,63
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 91 -10,78 192 31,72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 225 22,95 476 82,38
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 7.996 -11,89 16.926 30,34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 435 -54,55 921 -32,72
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 174 6,75 368 57,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.555 -4,91 5.408 41,13
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 130 -45,38 257 -36,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.014 253,35 8.471 421,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.872 162,18 3.964 288,25
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 6.981 24,28 14.831 83,14
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 103 186,11 218 327,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.869 -4,75 6.069 40,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.285 -5,70 4.837 39,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.094 -2.317
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 6.074 12.856
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 38 0,00 75 17,19
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 169.097 358.110
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4.058 -2,48 8.590 44,74
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 565 1.196
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 22.139 0,00 43.976 16,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.227 -2,31 2.598 44,57
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 171 -6,04 336 9,09
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 205 -16,67 406 -3,10
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 79.674 -5,02 157.714 10,40
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 21.584 0,00 42.874 16,57
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 813 -29,18 1.609 -17,70
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 1.163 -48,27 2.302 -39,86
2025-08-26 NP NMIEX - Active M International Equity Fund 1.221 154,38 2.583 860,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 288 40,49 612 107,12
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 104.144 5,52 206.153 22,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 33 70
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 198 -39,63 418 -10,90
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.698 80,25 3.596 166,89
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 947 336,41 1.875 407,86
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2.012 0,00 4.261 47,97
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 640 -52,35 1.268 73,09
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 1.640 -18,33 3.246 -5,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 13.402 7,57 28.355 58,69
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100,00 0 -100,00
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 70 -25,53 139 -13,21
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 59.228 5,71 117.242 22,87
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.688 54,30 3.575 501,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 605 7,27 1.281 58,74
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 566 3,10 1.199 52,61
2025-09-22 NP TIHAX - Transamerica International Stock Class A 3.388 -2,70 6.730 13,42
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 0 -100,00 0 -100,00
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 13.036 27.594
2025-08-27 NP TDI - Touchstone Dynamic International ETF 486 -21,99 1.029 15,77
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502 97,89 2.973 130,11
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 405 0,00 858 48,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.079 1,96 4.399 50,41
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.600 -37,98 3.167 -27,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29.061 1.057,35 61.542 1.612,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 650 -8,84 1.376 35,33
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 8.824 -6,42 18.613 38,10
2025-09-26 NP DAACX - Diversified Equity Fund 57 113
2025-08-26 NP FGM - First Trust Germany 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 2.832 221,09 5.995 374,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 652 3,82 1.379 53,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 128 0,79 272 48,09
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.888 -24,26 356.088 -11,96
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 4.518 9.568
2025-09-26 NP FISMX - Fidelity International Small Cap 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 21.225 -4,50 42.015 11,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3.108 0,00 6.582 47,99
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 384 812
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 662 -1,49 1.311 14,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 47.025 24,78 99.585 84,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 316 -35,51 669 -4,56
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 3.253 53,23 6.439 78,12
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 29.503 280,24 58.401 342,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 120 0,00 254 47,95
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 20.985 44.415
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
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 67.625 4,33 133.864 21,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.449 22,52 15.705 80,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.357 -21,19 13.462 16,65
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 34.521 352,97 68.334 426,54
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.325 -0,53 2.632 15,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 409 67,62 866 148,14
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 20.820 7,50 41.213 24,95
2025-08-28 NP TPIF - Timothy Plan International ETF 141 -70,50 298 -56,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 282 -4,41 597 41,47
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -14,89 79 -1,25
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 8.471 10,57 16.768 28,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 416 -11,30 878 31,29
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 241 7,11 508 58,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6.729 3,17 14.250 52,70
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 10.704 0,00 21.189 16,23
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 16.337 -7,24 32.339 7,81
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 1.543 5,18 3.054 22,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.017 -19,35 2.154 -19,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 95 -2,06 201 45,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.901 -6,11 10.379 38,95
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 255 540
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 1.284 24,18 2.542 44,38
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 385.234 0,81 815.809 49,19
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 273 75,00 576 159,01
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 2.155 4.266
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 1.115 -20,58 2.214 -7,75
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 29.183 2,70 57.768 19,37
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 2.477 0,53 4.903 16,85
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4.981 -9,78 10.544 33,46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 305 9,71 645 62,06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 289 -45,88 614 -20,29
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 114 240
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 23 46
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 61.777 26,66 122.287 47,22
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 297 -15,14 588 -1,51
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 725 16,56 1.435 35,51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 541 20,76 1.146 78,63
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 3.867 -32,28 7.655 -21,29
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 397 3,66 786 20,40
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 11.621 0,00 23.004 16,23
2025-09-29 NP Calamos Global Total Return Fund 667 59,95 1.320 85,92
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 8.205 8,03 17.376 59,89
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 2.733 -37,67 5.768 -7,99
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 1.264 -41,10 2.676 -13,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 47 74,07 93 106,67
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 344 728
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 0 -100,00 0 -100,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 514 -61,27 1.088 -42,68
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 7.903 0,00 15.644 16,23
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 623 -64,15 1.233 -58,33
2025-09-29 NP DAX - Global X DAX Germany 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 7.590 39,60 15.076 62,74
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 6.255 -21,95 13.246 15,51
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1.100 -15,38 2.163 -1,73
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 229 11,17 454 29,80
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 386 764
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.594 4,32 3.376 54,39
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 61.114 -4,08 120.975 11,49
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 11.800 -52,03 23.358 -44,25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 722 65,22 1.528 143,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 176 0,00 373 48,21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 200,00 13 500,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 3.552 -4,52 7.519 41,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 306 14,18 608 32,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.895 -6,64 6.131 38,16
2025-08-28 NP QCSTRX - Stock Account Class R1 148.175 -5,64 313.790 39,65
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 236 -21,85 464 -9,20
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.127 -1,30 4.225 15,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 833 64,95 1.762 143,37
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 205 -36,14 434 -5,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 139 -33,49 294 -1,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18 38
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 13.244 349,86 26.216 422,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 333 -8,52 705 35,58
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 82.045 2,44 162.408 19,07
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 244 9,91 485 28,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 442 -4,95 935 40,39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 109 73,02 231 155,56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3.960 67,94 8.353 148,68
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 6.862 -25,70 14.523 9,67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 0 -100,00 0 -100,00
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 116.841 231.287
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 366 -52,03 775 -28,86
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 857 -58,62 1.808 238,39
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 48.570 -40,07 102.857 -11,30
2025-08-25 NP QCVAX - Clearwater International Fund 662 0,00 1.401 47,63
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 510 3.087,50 1.076 4.786,36
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 10 233,33 21 425,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.883 -2,38 3.702 13,38
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.477 -23,22 4.870 -10,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18.844 0,00 39.906 47,99
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 853 1.806
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 22.022 15,33 43.592 34,05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.047 -6,01 2.217 39,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 2.031 4.022
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 4.355 -3,82 8.621 11,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 434 0,23 919 48,47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.070 3,25 8.619 52,82
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -15,18 321 -1,54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 197 -0,51 417 47,35
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 810 68,05 1.603 95,49
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 84.035 0,00 166.347 16,23
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 74.344 4,54 147.164 21,51
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.774 -37,69 3.512 -27,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 37 78
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 182 -21,89 360 -9,09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 7.148 -5,22 15.137 40,26
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 869 5,33 1.833 56,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 10.035 -16,90 19.731 -3,48
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 18.537 318,16 36.694 386,06
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 15.940 31.553
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.257 -35,77 2.662 -4,96
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 39.465 -18,92 77.598 -5,83
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 3.699 -14,75 7.803 26,21
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 120 238
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 528 -5,71 1.045 9,65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 55.111 -41,05 116.658 -12,99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.903 1,91 10.383 50,83
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.210 0,00 32.199 16,57
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 30.005 1,92 59.601 18,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.420 -13,15 3.007 28,56
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 151.956 3,04 300.796 19,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 929 -6,73 1.966 38,45
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 548 1.085
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 470 62,63 934 89,63
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 54 54,29 114 128,00
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 1.390 -60,96 2.752 -54,62
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 1.678 -22,42 3.540 14,49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 205.736 -50,81 435.497 -27,39
2025-09-29 NP Calamos Global Dynamic Income Fund 2.705 58,65 5.355 84,43
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.254 -39,19 2.483 -29,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 14
Other Listings
DE:RHM 1.739,00 €
IT:1RHM 1.690,50 €
GB:0NI1 1.746,00 €
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