U11 - United Overseas Bank Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SGX)

United Overseas Bank Limited
SG ˙ SGX ˙ SG1M31001969
35,48 SGD ↓ -0,09 (-0,25%)
2025-09-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 385 total, 385 long only, 0 short only, 0 long/short - change of 2,39% MRQ
Del pris 35,48
Gennemsnitlig porteføljeallokering 0.4859 % - change of -9,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 176.077.787 - 10,62% (ex 13D/G) - change of -0,22MM shares -0,12% MRQ
Institutionel værdi (lang) $ 4.790.797 USD ($1000)
Institutionelt ejerskab og aktionærer

United Overseas Bank Limited (SG:U11) har 385 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 176,077,787 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, TROSX - T. Rowe Price Overseas Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, TBGVX - Tweedy, Browne Global Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, and EFA - iShares MSCI EAFE ETF .

United Overseas Bank Limited (SGX:U11) 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 September 9, 2025 is 35,48 / share. Previously, on September 11, 2024, the share price was 32,29 / share. This represents an increase of 9,88% over that period.

SG:U11 / United Overseas Bank Limited 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.001 0,00 330 -2,95
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 91.000 0,00 2.576 0,31
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6.600 0,00 187 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8.500 0,00 241 0,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 31.200 -25,36 829 -6,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 115.000 0,52 3.255 0,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.500 0,00 42 0,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 906.500 9,14 25.663 9,30
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 900 200,00 25 212,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25.867 -8,81 732 -8,50
2025-08-15 NP MBEQX - M International Equity Fund 10.200 0,00 289 0,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 346.000 288,33 9.793 289,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.827 -19,97 363 -19,51
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.115.766 -4,31 29.633 -7,54
2025-08-22 NP FENI - Fidelity Enhanced International ETF 505.155 -3,59 14.302 -3,72
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 131.400 0,00 3.719 0,32
2025-08-12 NP PGVFX - Polaris Global Value Fund 195.650 0,00 5.539 -0,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 14,29 22 10,53
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 386.000 0,00 10.252 -3,39
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15.800 172,41 419 161,88
2025-06-30 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 17.210.593 1,12 457.093 -2,30
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 57.000 -6,86 1.613 -6,55
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 409.400 33,18 11.247 28,91
2025-06-30 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 2.259 21,52 60 15,69
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 247.090 -10,21 6.984 -10,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 45.008 1,58 1.274 1,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.464 0,00 240 0,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 520.566 -6,47 14.734 -6,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.500 0,00 156 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.100 0,91 295 -2,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22.163 -2,21 588 -6,08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74.500 -6,99 2.046 -9,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 73.600 -8,23 1.952 -11,72
2025-06-26 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 42.566 9,24 1.131 5,51
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 261.402 0,00 7.181 -3,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.922 9,69 217 6,37
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 30.900 0,00 849 -3,09
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 542.500 0,00 15.355 0,31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 66.400 -9,41 1.761 -12,95
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9.300 263
2025-07-25 NP URTH - iShares MSCI World 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 80.300 6,36 2.206 3,13
2025-06-26 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 5.800 -66,28 154 -67,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156.000 -33,16 4.415 -32,95
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 96.300 23,94 2.727 24,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 232.721 -6,63 6.390 -9,48
2025-07-25 NP ESGD - iShares ESG 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 487.200 1,02 13.383 -2,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.600 1.376
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 146.517 -9,54 4.147 -9,28
2025-08-28 NP QCSTRX - Stock Account Class R1 894.369 -0,28 25.314 0,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56.862 -9,40 1.512 -12,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.900 0,00 107 -2,73
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 16.059 0,00 455 0,22
2025-06-26 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 318.900 5,67 8.470 2,09
2025-08-19 NP RIFCX - International Developed Markets Fund 4.700 0,00 133 0,76
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 185.300 -0,80 5.090 -3,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72.100 -24,19 2.041 -23,97
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.172 81,71 111 74,60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 15.500 -63,79 439 -63,77
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 10.810 0,00 297 -3,27
2025-06-26 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 269.800 6,94 7.166 3,32
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 353.593 4,89 9.994 5,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 195.500 0,00 5.539 0,58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.400 834
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 170.200 -1,33 4.811 -1,60
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 153.300 13,30 4.071 9,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 21
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 1.311.908 2,79 37.081 2,52
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 67.100 8,40 1.897 8,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 158.702 0,25 4.210 -3,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.692 0,00 76 1,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17.800 0,00 489 -3,17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13.900 0,00 370 -3,66
2025-06-24 NP JIVE - JPMorgan International Value ETF 26.500 70,97 704 65,02
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 334.673 -0,71 9.472 -0,41
2025-06-26 NP TIHAX - Transamerica International Stock Class A 118.200 3,14 3.136 -0,73
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 76.700 0,00 2.171 0,28
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 77.200 -0,52 2.121 -3,55
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 49.500 -23,26 1.315 -25,89
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.261 6,92 1.335 3,09
2025-06-27 NP GVAL - Cambria Global Value ETF 59.100 59,30 1.567 53,03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.500 0,00 42 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11.300 310
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.000 52,94 1.104 53,41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 89.749 -3,13 2.387 -6,54
2025-07-28 NP VCIEX - International Equities Index Fund 115.300 -4,24 3.166 -7,54
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 35.900 71,77 1.013 82,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.800 -51,90 108 -51,80
2025-06-26 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 267.100 15,58 7.094 11,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.085.123 0,30 55.378 -3,10
2025-07-30 NP FILFX - Strategic Advisers 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 2.101.954 -2,80 57.709 -5,80
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 162.000 0,00 4.585 0,31
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.013.240 -0,73 26.910 -4,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 73.374 -6,97 2.077 -6,65
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 270.000 1,66 7.642 1,97
2025-06-24 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 144.152 1,26 3.829 -2,17
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 685.665 3,59 18.827 0,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.200 0,00 165 -3,53
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 11.110.649 4,29 314.472 4,61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 364.898 -4,05 9.691 -7,30
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 316.789 8.966
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 28.057 -24,60 745 -27,10
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 225,00 184 327,91
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510.989 0,00 40.130 -3,39
2025-06-25 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 16.000 -13,51 425 -16,54
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5.323.381 0,00 150.467 0,21
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 66.101 0,00 1.868 -0,27
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.500 155
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64.000 14,29 1.697 9,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.014 -4,76 340 -4,23
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.524.777 4,35 69.326 1,17
2025-06-26 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 112.200 -6,19 2.980 -9,37
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.681.000 -10,69 97.763 -13,71
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606.700 0,00 42.672 -3,38
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.500 -66,67 199 -67,96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 394.100 -7,75 10.826 -10,55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 116.959 0,00 3.310 0,30
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 347.999 1,96 9.850 2,27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24.172 -8,21 641 -11,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 394.900 -2,49 10.488 -5,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 92.692 -7,11 2.622 -6,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 200 0,00 5 0,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20.500 -91,29 544 -91,59
2025-06-26 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 1.000.400 7,96 26.569 4,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.875 5,59 535 6,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 189.306 0,00 5.358 0,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4.600 0,00 122 -3,17
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 443.300 -3,40 11.774 -6,67
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 99.486 7,11 2.812 6,80
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.699 -4,82 9.275 -8,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 95.100 139,55 2.526 131,44
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 7.900 0,00 224 0,45
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.700 0,00 14.257 0,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 33.800 14,19 958 14,89
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.190.500 3,61 84.736 0,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 215.913 24,01 6.112 24,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.900 0,00 50 -3,85
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 181.900 -22,79 4.831 -25,40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.500 56,25 66 53,49
2025-06-26 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 15.900 0,00 422 -3,43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.600 -3,80 209 -6,73
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 801.505 1,15 22.686 1,46
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7.400 -16,85 203 -19,44
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63.425 -3,58 1.683 -7,58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 49.900 -1,19 1.371 -4,20
2025-08-28 NP SEIE - SEI Select International Equity ETF 33.942 4,03 959 3,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.013 -2,17 255 -2,68
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 50.800 -5,05 1.416 -0,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36.700 -69,59 1.039 -69,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164.885 -5,56 4.667 -5,28
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 653.354 0,00 17.352 -6,25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.537 -6,74 157 -6,59
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 58.800 -55,49 1.615 -56,84
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 214.200 1,61 5.884 -1,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40.800 -3,77 1.084 -7,04
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 194.715 0,00 5.504 0,22
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13.582 4,19 375 18,73
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 371.712 0,00 10.507 0,21
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55.000 0,00 1.463 -3,50
2025-06-26 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 6.700 0,00 178 -3,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19.800 0,00 561 0,36
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 788.300 21.654
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.500 1.239,29 2.988 1.699,40
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15.500 7,64 412 4,05
2025-06-26 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 148.316 0,00 3.939 -3,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 532.654 -5,15 14.624 -7,87
2025-06-26 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 3.900 0,00 104 -3,74
2025-07-28 NP VCSOX - International Socially Responsible Fund 48.200 7,11 1.323 3,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75.608 -16,39 2.136 -16,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28.262 -10,17 800 -9,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.100 4,27 484 4,55
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.800 -64,40 192 -40,92
2025-06-25 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 98.920 9,40 2.627 5,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.800 7,69 74 4,23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 76.700 2.107
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 4.500 -34,78 127 -34,54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18.800 -18,97 499 -21,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 82.459 26,16 2.334 26,52
2025-06-26 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 94.500 4,54 2.510 0,97
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 291.700 -10,85 8.266 -5,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.500 42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10.100 -0,98 278 13,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72.400 0,00 2.049 0,34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.227 15,57 59 13,46
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.601.200 -2,16 42.526 -5,47
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.900 0,00 1.378 -3,37
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2.600 0,00 74 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 70.928 49,23 2.005 48,89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21.214 187,76 600 188,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0,00 21 -4,55
2025-06-26 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 1.563.800 1,43 41.533 -2,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5.000 142
2025-08-20 NP RINT - International Developed Equity Active ETF 4.100 116
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20.667 -91,60 568 -91,89
2025-06-30 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 160.632 7.231,45 4.268 9.823,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22.800 0,00 645 0,16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 86.200 0,00 2.440 0,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.317.234 4,53 320.320 4,85
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 166.293 496,18 4.417 476,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21.819 0,00 599 -2,92
2025-07-29 NP GIMFX - GMO Implementation Fund 81.900 -8,18 2.250 -10,97
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863.645 11,00 22.937 7,24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 334.500 0,00 9.189 -3,03
2025-06-26 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 236.200 3,73 6.273 0,22
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 14.400 0,00 408 0,25
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 6.000 169
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80.056 -4,87 2.266 -4,59
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.344 27,18 62 24,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24.500 53,12 690 62,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.400 -33,33 96 -32,87
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 5.200 52,94 147 54,74
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18.000 478
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.400 84,62 64 80,00
2025-08-12 13F Pacer Advisors, Inc. 12.952 -5,35 367 -5,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.600 26,09 328 26,15
2025-06-27 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 92.970 0,00 2.469 -3,37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.700 0,00 190 6,18
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 106.600 -13,40 2.928 -16,03
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 31.400 2,95 889 3,02
2025-08-20 NP RGLO - Global Equity Active ETF 400 11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.600 -36,59 74 -33,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 30.100 -1,63 853 -1,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 164.000 0,00 4.361 -3,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.727 26,94 205 22,75
2025-07-28 NP TIEUX - International Equity Fund 120.803 -13,53 3.318 -16,44
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.600 0,00 9.471 -3,39
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 818.465 5,03 22.474 1,83
2025-06-26 NP DFIV - Dimensional International Value ETF 1.495.500 32,35 39.675 26,86
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.451.890 -0,62 38.561 -3,99
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 8.277 145,10 234 146,32
2025-06-18 NP RGEAX - Global Equity Fund Class A 133.201 -11,79 3.542 -14,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82.873 -6,22 2.348 -5,66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258.792 1,33 6.866 -2,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.200 33,33 34 32,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 18.765 65,93 516 60,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47.600 -50,62 1.347 -50,48
2025-06-26 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 419.865 0,00 11.151 -3,38
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10.300 0,00 292 -0,34
2025-07-24 NP FSPSX - Fidelity 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 4.135.684 3,46 113.545 0,27
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 270.000 11,29 7.417 7,92
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40.800 -40,00 1.155 -39,83
2025-06-26 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 4.280.700 2,77 113.690 -0,71
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.900 3,05 1.724 3,36
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 250.620 6,79 6.882 3,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6.900 -13,75 195 -13,33
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 55.229 0,00 1.561 0,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 71.400 0,00 2.022 -0,15
2025-06-26 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 7.258.489 6,31 192.777 2,71
2025-06-30 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 2.517.312 3,02 66.857 -0,47
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 502.805 -6,72 14.236 -6,40
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.200 0,00 34 -2,94
2025-07-29 NP BLES - Inspire Global Hope ETF 10.621 -6,64 292 -9,35
2025-06-26 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 509.372 -24,31 13.528 -26,87
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 91.100 -75,40 2.501 -76,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 441.500 3,35 11.713 -0,94
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 29.800 791
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 131.900 -2,51 3.728 -2,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58.805 -6,89 1.615 -9,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.700 -71,86 133 -71,76
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 60.652 495,91 1.665 480,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 170.568 -11,19 4.685 -13,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.000 0,00 165 -2,96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.700 0,00 133 0,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62.300 -16,15 1.765 -15,63
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 242.700 0,00 6.446 -3,39
2025-07-30 NP VIDI - Vident International Equity Fund 58.719 -0,84 1.612 -3,88
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.548 -24,37 1.741 -26,95
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19.300 1,05 546 0,74
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.200 -12,00 62 -11,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 216.600 -64,70 5.753 -65,90
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.800 0,00 74 -2,63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.400 0,00 1.817 -3,40
2025-06-26 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 2.855.100 -4,55 75.828 -7,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.400 40
2025-07-28 NP AVDE - Avantis International Equity ETF 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 545.900 12,77 14.996 9,35
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 616.500 3,84 16.374 0,32
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 242.641 -26,73 6.870 -26,48
2025-06-26 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 557.573 2,33 14.808 -1,13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.300 -17,19 141 -20,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50.967 -30,37 1.354 -32,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.100 -60,74 512 -60,62
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5.648.000 7,66 159.912 8,02
2025-06-26 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 142.582 0,00 3.787 -3,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.400 -15,65 515 -18,51
2025-06-27 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 77.570 9,61 2.061 5,64
2025-06-26 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 900 0,00 24 -4,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.500 3,55 464 -0,64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.800 -30,16 234 -32,56
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.600 2,22 130 2,36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18.500 0,00 524 0,19
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 109.630 -9,42 3.092 -4,06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.900 0,00 336 -0,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.304 -9,99 179 -9,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40.500 12,19 1.147 12,57
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 200.400 -3,56 5.672 -3,26
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 586.215 32,29 16.569 31,95
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 114.075 -5,15 3.224 -5,40
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 178.729 0,34 5.052 0,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 39.400 -5,97 1.045 -9,53
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 145.008 -30,35 3.851 -32,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18.142 -11,40 514 -11,09
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 2.300 9,52 65 10,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1.239.981 -1,05 35.096 -0,74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 88.100 28,99 2.420 25,13
2025-08-26 NP GMOI - GMO International Value ETF 28.700 46,43 813 46,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.080 -10,17 144 -10,06
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1.168.400 -9,52 32.096 -12,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 59.100 0,00 1.674 0,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.400 -1,33 209 -0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.475 -11,60 382 -11,40
2025-06-25 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 7.010.000 -7,40 186.177 -10,54
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 13.500 -8,16 371 -11,06
2025-06-25 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 4.015.936 -4,21 106.659 -7,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 63.900 -4,34 1.810 -3,77
2025-07-25 NP DMXF - iShares ESG Advanced 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 116.200 -9,22 3.192 -12,00
2025-08-28 NP TPIF - Timothy Plan International ETF 23.100 -0,86 654 -0,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24.700 -68,61 699 -68,51
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 22.200 258,06 627 280,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 77.400 -13,71 2.191 -13,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 39.321 -8,60 1.113 -8,24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 412.600 43,66 10.958 38,80
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5.900 0,00 167 4,38
2025-08-26 NP NMIEX - Active M International Equity Fund 42.400 10,99 1.201 11,72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.000 2,56 113 2,73
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 171.517 -1,66 4.855 -1,36
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 350.613 114,69 9.927 115,41
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 27.271 3,81 771 3,49
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 27.600 0,00 732 -3,94
2025-06-26 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 8.055.100 2,13 213.934 -1,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20.200 64,23 572 64,55
2025-07-25 NP EWS - iShares MSCI Singapore 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 1.065.800 -11,31 29.277 -14,00
2025-06-30 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 790.800 5,59 21.003 2,02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 513.200 19,02 13.615 14,09
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8.900 286,96 251 309,84
2025-03-31 NP DAACX - Diversified Equity Fund 1.600 0,00 44 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 114.675 -6,90 3.247 -6,59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 78.124 3,17 2.073 -1,10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.860 -3,38 76 -7,41
2025-06-26 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 62.801 23,62 1.668 19,41
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 271.100 24,30 7.202 19,81
2025-05-27 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 1.100 0,00 31 6,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15.806 0,00 434 -2,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.182 -14,53 232 -14,44
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 4.878.953 7,07 133.951 3,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.600 0,00 69 -4,23
2025-08-26 NP AIA - iShares Asia 50 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 340.000 -6,41 9.623 -6,13
2025-06-26 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 942.305 22,60 25.027 18,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.900 0,00 54 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 142.730 2.892,24 4.040 2.891,85
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 10.354 143,34 284 136,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.300 0,00 63 -3,08
2025-06-26 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 518.909 -0,86 13.782 -4,22
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.300 11,76 353 6,99
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.594.200 3,19 95.458 -0,30
2025-04-24 NP UTMAX - Target Managed Allocation Fund 20.300 0,00 575 4,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.800 72,09 419 72,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39.700 -20,92 1.053 -24,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 380.449 4,28 10.779 4,90
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 101.640 0,00 2.699 -3,40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.000 25,00 28 33,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 22.600 -53,21 639 -53,16
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1.200 -20,00 34 -17,50
2025-06-24 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 24.800 0,00 658 -4,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 41.900 1,95 1.151 -1,20
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 554.600 -4,43 14.730 -7,67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 360.800 9,97 9.582 6,24
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 368.089 -29,13 10.386 -24,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76.500 -14,72 2.165 -14,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 605 -17,69 17 -15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.517 0,00 326 0,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 21.100 -37,20 580 -39,12
2025-06-26 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 2.326.615 -2,80 61.792 -6,09
2025-05-27 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 4.100 -6,82 116 -0,86
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 89.301 1,61 2.452 -1,49
2025-06-26 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 41.400 -6,55 1.100 -9,70
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 58.100 123,46 1.595 116,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 116.500 -55,07 3.295 -54,86
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 5.900 -57,55 167 -57,65
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 385.700 8,83 10.244 5,14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.800 0,00 51 0,00
2025-06-26 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 131.403 1,15 3.490 -2,27
2025-07-29 NP WWJD - Inspire International ESG ETF 54.503 0,96 1.496 -1,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 119.600 193,86 3.385 194,86
2025-06-24 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 772.733 3,05 20.523 -0,44
2025-08-25 NP QCVAX - Clearwater International Fund 4.600 0,00 130 0,78
Other Listings
DE:UOB 23,29 €
US:UOVEF
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