CH:BARC / Barclays PLC - Institutionelt ejerskab - Købere

Barclays PLC
CH ˙ BRSE ˙ GB0031348658
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Barclays PLC, omfatter TROSX - T. Rowe Price Overseas Stock Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, PRGSX - T. Rowe Price Global Stock Fund, NBSSX - Neuberger Berman Focus Fund Investor Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DOMIX - Domini Impact International Equity Fund Investor Shares, RPBAX - T. Rowe Price Balanced Fund, Inc., SUIAX - DWS CROCI International Fund Class A, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, JAFNX - Financial Industries Trust NAV, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, OWTEX - Old Westbury Total Equity Fund, EFFI - Harbor Osmosis International Resource Efficient ETF, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), og Old Mission Capital Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6.350 29
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 780.256 3.455
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 4.080.988 6,12 18.863 30,55
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 7.679.034 48,84 30.591 61,78
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 456.082 63,12 2.107 100,48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 363.599 3,39 1.441 11,10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 158.006 41,54 700 58,86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 257.798 16,14 1.027 26,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 4.137.643 0,76 19.164 24,29
2025-08-14 13F Group One Trading, L.p. Call 988.300 31,86 18.372 59,59
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 317.115 1.162
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10.523 16,33 49 41,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 728.940 13,14 2.883 22,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3.064.999 2,62 13.537 15,63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 450.300 21,68 2.086 50,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 191.316 179,78 886 246,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.056.631 46,55 4.882 80,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 2.245.664 0,71 10.397 24,17
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 15.909 25,43 63 173,91
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 21.579.552 0,04 95.564 13,13
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 4.017.297 7,05 16.003 16,36
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 11.909.286 7,12 47.442 16,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 28.049 0,47 111 7,84
2025-08-20 NP RINT - International Developed Equity Active ETF 58.779 272
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 194.637 21,64 901 50,17
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 45.387 210
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 42.283 0,29 195 23,42
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 40.410.390 11,75 160.981 21,47
2025-06-24 NP JIVE - JPMorgan International Value ETF 261.430 37,64 1.041 49,57
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 30.168.816 120.182
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1.706.514 38,24 6.798 50,27
2025-07-22 13F IMC-Chicago, LLC Put 78.200 161,54 1.454 216,56
2025-07-22 13F IMC-Chicago, LLC Call 167.700 82,28 3.118 120,59
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 47.166.014 2,65 208.873 16,09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 78.776 224,13 365 300,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 509.300 1,40 2.353 24,63
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 205.917.999 1,27 820.304 10,08
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1.587.447 3,22 6.293 11,42
2025-06-26 NP EUFN - iShares MSCI Europe 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 17.073.123 36,01 68.013 47,84
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 1.074.650 0,35 4.967 24,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 482.195 0,33 2.228 23,30
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1.094.511 4.830
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 14.219.962 2,77 65.727 27,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 88.137 24,90 352 35,52
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.902 103
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 104.626 3,70 484 29,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.350.992 25,46 6.243 54,20
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 7.305.202 11,24 29.101 20,92
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 214.403 949
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 485.665 8,57 1.935 18,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.352.080 803,81 5.386 882,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1.623.421 64,35 7.501 101,97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 4.805.114 16,24 22.203 42,85
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 287.179 1.136
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 350.948 1.622
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 2.774.191 12.241
2025-06-27 NP GVAL - Cambria Global Value ETF 574.601 63,21 2.273 75,31
2025-08-28 NP SEIE - SEI Select International Equity ETF 2.052.965 5,13 9.489 30,81
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.801 32,21 186 42,31
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 1.012.985 63,80 4.035 78,07
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 650.000 96,97 2.589 114,14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.109 2,47 88 27,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4.732.746 5,87 18.762 13,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 77.642 1,54 359 24,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.139.165 1,54 9.883 24,79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 187.009 123,66 864 176,04
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 3.090.007 15,82 12.309 25,90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 85.821 5,48 397 29,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.502.819 9.970
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 8.808.879 1,56 35.091 10,39
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 3.841.900 2,21 17.758 27,17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 353.375 1,03 1.633 25,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 862.160 271,15 3.993 357,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 1
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.437.026 685,75 5.725 754,33
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 967.118 5,78 4.283 18,65
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1.930 8
2025-08-26 NP NOINX - Northern International Equity Index Fund 4.281.576 3,71 19.831 27,91
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 4.740.063 86,91 21.903 129,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 801.460 0,21 3.703 23,15
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 2.200.064 165,89 8.784 189,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 126.774 0,62 505 9,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 35.640 7,87 141 16,67
2025-08-14 13F Old Mission Capital Llc 101.648 1.890
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.901 2,66 860 10,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7.070 33
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 305.524 1,45 1.412 26,30
2025-06-25 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 8.156.657 32.493
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 248.941 114,00 1.150 163,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 86.437 0,57 381 13,39
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15.971.943 58.537
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 2.864.990 6,06 11.344 13,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9.680.273 9,23 44.730 34,23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9.493 280,63 42 366,67
2025-07-25 NP UTMAX - Target Managed Allocation Fund 281.795 102,61 1.248 127,55
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 2.584.024 3,11 11.443 15,68
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.397.500 5.567
2025-05-29 NP JAFNX - Financial Industries Trust NAV 436.549 1.641
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 538.170 25,10 2.487 53,74
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 135.603 7,55 599 21,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 193.592 3,69 895 27,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14.308 38,83 66 73,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.811 64
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 168.300 2,96 778 28,01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.826.119 5,26 13.059 29,36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2.295.706 22,19 10.612 50,47
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1.410.070 575,25 5.617 634,25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 5.961.358 4,30 23.801 13,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 307.002 1.214
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 55.258 7,28 219 15,26
2025-06-30 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 32.924.917 20,91 131.161 31,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17.394.508 0,23 80.376 23,17
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 35.048 162
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 30.114.587 3,08 119.966 12,04
2025-08-27 NP RMBTX - RMB International Fund Class I 1.428.281 10,20 6.600 35,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 646.841 6,88 2.994 31,60
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 10.382.640 11,65 41.361 21,36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 116.787 26,13 541 56,98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85.519 91,54 379 114,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 506.437 2,11 2.008 9,67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.051 24,53 9 50,00
2025-06-26 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 351.286 1,90 1.399 10,77
2025-08-14 13F Optiver Holding B.V. Call 405.900 35,71 7.546 64,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 134.559 622
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 27.159 230,40 125 316,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 501.129 1,43 2.316 24,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34.594 5,66 138 15,97
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 32.094.825 5,83 141.621 17,76
2025-06-25 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 43.092 172
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 21.813 27,70 86 36,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1.566.534 47,47 7.256 81,88
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 9.455.858 4,50 37.669 13,59
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.492.238 801,62 5.945 880,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 223.130 14,50 1.031 40,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 164.157 649
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.911.240 14,93 8.831 41,23
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1.718.270 5,17 7.623 17,66
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 18.207.656 0,62 72.533 9,37
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 1.131.769 8,99 4.509 18,48
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 128.316 20,98 593 50,51
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 128.545.909 0,86 593.981 23,95
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 195.465 5,38 905 29,70
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 778.082 6,11 3.595 30,40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 77.103 15,83 290 30,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8.005.133 12,92 31.735 21,31
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1.709.002 13,27 6.808 23,13
2025-06-27 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 31.870 59,66 127 72,60
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 8.904.488 769,29 39.433 875,34
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 100.078 78,74 399 94,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 291.909 1.163
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.286 2,29 350 9,75
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 505.260 3,90 1.852 24,23
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1.919.549 3,74 8.887 27,74
2025-06-26 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 6.329.625 29,17 25.215 40,40
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5.442.321 5,53 21.680 14,70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 503.324 7,40 2.005 16,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.719.877 271,14 7.947 356,20
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 30.120.510 3,96 133.027 17,14
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 48.817.885 1,85 194.473 10,70
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 1.499.089 0,42 5.972 9,14
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903.405 7,35 3.581 15,33
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 6.407.540 2,14 25.525 11,02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9.687 39
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 92.720.990 0,86 369.367 9,63
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.274.486 1,60 24.995 10,44
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 1.157.278 5.348
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 2.692.372 5,80 12.441 30,02
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 99.512 63,82 461 101,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 297.430 38,39 1.375 72,18
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 567.730 2,83 2.623 26,41
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 2.536.449 6,67 10.104 15,94
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 339.569 1.504
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.552 6
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10.947.522 71,26 43.611 86,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 723.848 0,00 2.653 19,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 171.486 90,02 793 134,32
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 8.833.113 7,05 40.816 31,56
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 9.045.816 0,01 41.799 22,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 253.656 2,04 1.172 25,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.655.122 45,80 12.269 79,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4.033 19
2025-07-28 NP QINT - American Century Quality Diversified International 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 553.789 10,06 2.452 23,46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6.747.808 2,29 31.128 25,60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 525.769 0,33 2.084 7,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 380.777 11,98 1.759 37,64
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 831 11,39 4 50,00
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 29.991.351 3,33 119.475 12,31
2025-08-05 13F Simplex Trading, Llc Call 592.400 29,68 11 57,14
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 165.811 5,57 608 26,20
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 134.135 88,94 595 111,74
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 4.501.817 5,53 17.934 14,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.880.001 5,59 8.325 18,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.562 22,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 862.572 1,82 3.986 25,12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.807 59,22 12 100,00
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 8.040.252 0,28 35.606 12,50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 263.427 5,65 1.218 31,43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 31.079 13,83 124 23,00
Other Listings
US:BCLYF
DE:BCY 4,22 €
GB:BARC 366,55 £
GB:BARCL
IE:DK0KA3
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