JP:9433 / KDDI Corporation - Institutionelt ejerskab - Købere

KDDI Corporation
JP ˙ TSE ˙ JP3496400007
2.495,50 JP¥ ↑9,50 (0,38%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i KDDI Corporation, omfatter PRMTX - T. Rowe Price Communications & Technology Fund, RGEF - Rockefeller Global Equity ETF, LIDAX - Lord Abbett International Value Fund Class A, HDAVX - Janus Henderson Dividend & Income Builder Fund Class A, Horizon Funds - Centre Global Infrastructure Fund Investor Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IEQ - Lazard International Dynamic Equity ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF, og QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 137 5
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 818 36,79 14 55,56
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 949.392 124,76 16.434 19,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.301.866 90,49 22.609 1,76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.600 2,38 147 11,36
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 298.000 100,00 5.282 6,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 168.600 110,22 2.895 128,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 396.280 115,38 6.860 14,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171.336 5,87 2.942 15,06
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 100.600 91,25 1.783 1,71
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 120.449 46,53 2.068 58,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.400 266,67 78 97,44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 26.900 54,60 462 68,61
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1.209.970 85,60 21.355 -2,03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 164.900 103,33 2.915 7,73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 84.900 151,18 1.458 173,36
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 76.400 102,65 1.354 7,80
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 107.234 80,17 1.901 -4,14
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.300 130,00 40 21,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 134.600 79,23 2.379 -5,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.500 -26
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 197.300 1.677,48 3.497 847,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 89.700 96,28 1.590 4,40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 163.400 100,00 2.888 5,98
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 3.406.140 101,31 58.990 7,35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.100 173,33 71 45,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12.564 100,00 217 6,37
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 427.000 92,17 7.536 1,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 253.400 100,00 4.386 6,17
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 13.200 97,01 234 4,48
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 763.000 100,00 13.523 6,40
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 15.600 268
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 77.200 1,05 1.325 9,96
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 68.800 107,23 1.082 1,79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 89.400 15,21 1.535 25,31
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13.800 79,22 245 -4,69
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3.600 89,47 57 -6,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32.700 75,81 560 91,78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 276.600 1.650,63 4.749 1.807,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.400 126,67 60 22,45
2025-07-25 NP EWJ - iShares MSCI 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 11.370.800 103,64 196.834 8,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8.200 100,00 145 5,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11.200 100,00 198 5,91
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8.610.800 100,07 152.615 6,44
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 3.540.600 95,53 62.752 4,02
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36.000 62,90 638 -13,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.792 143,63 49 28,95
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 7.168 230,63 123 261,76
2025-08-26 NP TFEQX - International Equity Series Primary Shares 40.582 4,91 697 13,91
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.824 100,00 60 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.400 41
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 717.200 97,63 12.711 5,14
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 201.911 113,03 3.495 13,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 41.900 31,76 718 43,40
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23.800 934,78 376 459,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.600 60,98 117 -14,71
2025-04-18 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 10.000 12,36 326 10,88
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 564.800 105,16 10.010 9,15
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 16.198 91,04 288 1,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28.966 1,05 499 10,67
2025-07-25 NP EWJV - iShares MSCI Japan 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 583.500 194,40 10.101 56,27
2025-08-25 NP NXTG - First Trust Indxx NextG 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 122.996 7,80 2.118 17,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 145.100 123,23 2.491 142,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13.900 110,61 246 10,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.387.500 135,65 24.547 24,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 19.400 64,41 334 79,57
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 6.170.801 105,49 106.870 9,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 218.882 82,48 3.879 -2,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 8.200 100,00 145 5,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.912 153,04 336 34,54
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 22.600 237,31 401 79,37
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28.600 766,67 452 329,52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 470.792 24,65 8.066 35,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15.500 0,65 266 9,47
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 1.743.700 95,64 30.184 3,85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 100.700 43,86 1.729 56,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 279.300 0,61 4.796 9,38
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 9.800 108,51 174 10,90
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 205.400 113,29 3.556 13,22
2025-07-28 NP VCSOX - International Socially Responsible Fund 141.300 114,42 2.454 14,04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 75.200 100,00 1.330 5,64
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 19.500 636
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 3.539.032 95,70 62.724 4,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.400 100,00 7.557 6,41
2025-07-29 NP GIMFX - GMO Implementation Fund 105.400 98,12 1.825 5,19
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.100 90,30 796 0,76
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 19.592.800 104,03 347.255 8,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 581.900 19,34 9.997 29,93
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 9.938.200 170.645
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.458.800 112,37 25.808 12,19
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 2.600.200 15,16 46.085 -38,74
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 22.800 130,30 396 22,67
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4.993.000 80,44 88.494 -4,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50.500 73,54 873 -8,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 68.854 242,78 1.220 82,36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22.116 27,72 738 36,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 464.100 0,98 7.969 9,77
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 6.000 140,00 104 28,40
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 80 100,00 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 57.500 345,74 1.015 135,81
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.400 116,87 1.549 15,42
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 565.056 103,24 10.015 8,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 35.200 1.000,00 604 1.108,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -128.000 -13,16 -2.198 -5,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 108.800 3,62 1.868 12,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 425.100 8,17 7.299 17,59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 94.900 73,49 1.682 -7,74
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 57.500 130,00 1.019 22,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 674.200 258,05 11.638 89,73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 145.560 6,90 2.499 16,34
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 138.500 65,47 2.455 -11,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26.500 97,76 455 115,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10.100 215,62 174 62,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.000 100,00 69 6,15
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 31.000 100,00 548 5,59
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 809.000 115,05 14.338 14,40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 44.780 1,36 769 10,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 863.400 108,20 15.275 9,98
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.600 20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 247.496 100,00 4.284 6,17
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.178.000 71,69 74.049 -8,66
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.040.200 153,73 71.607 34,98
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.604 93,75 322 3,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 140.000 93,37 2.405 110,60
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 1.236.200 51,37 21.910 -19,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 52.400 113,88 907 13,66
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 43.000 100,00 760 6,00
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 868.800 6,52 14.917 15,44
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 224.400 0,36 3.853 9,18
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 84.500 1.455
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 83.660 79,76 1.483 -4,39
2025-08-20 NP RINT - International Developed Equity Active ETF 11.800 203
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.600 100,00 99 5,38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 43.580 22,83 746 32,74
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 287.130 82,17 4.987 -2,69
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.600 131,35 1.514 22,20
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 26.900 17,98 896 26,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 306.700 19,99 5.282 30,94
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 1.939.350 0,76 33.300 9,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.048 41,90 52 57,58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 861.100 91,82 15.262 2,05
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 804.300 75,57 13.810 1,68
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 760.200 116,52 13.159 14,94
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 1.259.374 98,36 22.321 5,53
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 99.100 96,24 1.756 4,40
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 7.200 16,13 127 -38,35
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 555.800 102,18 9.851 7,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.700 46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18.500 105,56 321 9,93
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 667.400 136,08 11.829 25,59
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30.400 200,99 478 62,59
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 32.100 132,61 568 22,73
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 526.400 102,70 9.112 7,59
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 616.400 74,91 10.655 -7,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 87.000 53,98 1.539 -18,66
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 111.800 112,14 1.982 12,88
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 6.137.948 102,94 108.787 7,96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 27.700 21,49 477 33,24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 234.560 96,50 4.062 4,80
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 240.900 119,60 4.270 16,83
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 31.800 1.037
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.174.800 610,28 -20.172 672,28
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.600 60,09 1.115 -20,58
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 3.174.800 107,22 54.957 9,99
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 89.500 91,24 1.583 1,02
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 319.100 103,38 5.516 7,67
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 448.600 100,00 7.951 6,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21.042 1,45 361 10,40
2025-06-26 NP TIHAX - Transamerica International Stock Class A 382.000 106,37 6.758 9,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 378.800 129,30 6.504 149,29
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 353.900 117,92 6.272 15,93
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 45.200 100,00 782 6,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27.000 103,01 479 7,90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.600 85,71 46 0,00
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 392.800 8,93 6.745 18,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.600 36,84 46 -28,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -10.200 -32,00 -175 -25,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41.000 100,00 727 6,45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5.100 264,29 90 95,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 88.000 1,15 1.511 9,97
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16.800 90,91 292 1,75
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 11.700 8,33 201 17,65
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 206.600 100,00 3.662 6,39
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1.000 100,00 16 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 15.308 124,85 264 145,79
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 277.892 108,09 4.937 10,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 921.100 4,03 15.825 13,26
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 128.400 2,88 2.205 11,93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 156.483 88,36 2.768 -0,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.300 65,00 57 -12,31
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 112.200 121,74 1.942 17,70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.200 153,68 761 37,12
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 227.200 9,81 7.569 17,33
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 228.900 4.057
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 94.400 6,55 1.622 15,95
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 1.926.100 107,24 34.137 10,25
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 219.000 150,29 3.791 32,88
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 103.400 119,07 1.833 16,54
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 423.100 41,79 7.499 -24,57
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 269.400 128,89 4.663 21,50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 179.600 4.390,00 3.084 4.793,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 133.335 87,93 2.309 0,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 140.700 144,27 2.487 29,41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47.800 49,38 847 -20,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 56.300 58,71 967 72,50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.010.014 95,46 88.796 3,98
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 357.800 100,00 6.342 6,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 591.240 100,10 10.479 6,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.276.200 21.978
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.400 193,33 78 54,00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 536.624 104,97 9.214 122,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 800 166,67 14 44,44
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 42.188.266 100,47 747.729 6,65
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 318.800 24,24 5.474 35,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -407.300 34,96 -6.994 46,70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 54.012 83,60 956 -3,05
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 1.876.100 105,49 33.251 9,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -84.100 -74,44 -1.444 -72,21
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.800 46,51 1.787 -22,08
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 364.400 73,52 6.308 -7,90
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 5.756.214 98,15 102.021 5,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.600 27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 13.200 214,29 208 56,39
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 208.200 209,13 3.285 84,45
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 38.562 60,65 682 -15,07
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 10.389.000 105,54 184.131 9,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 484.600 100,00 8.565 5,98
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 336.500 5.953
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20.600 100,00 364 5,52
2025-07-28 NP VCIEX - International Equities Index Fund 283.700 94,05 4.927 3,23
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 319.000 102,54 5.654 7,74
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 260,00 28 100,00
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 72.500 127,99 1.255 21,02
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 6.938.800 91,18 122.981 1,71
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.091.900 118,34 19.352 16,15
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 529.300 103,19 9.381 8,10
2025-03-26 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.600 209,72 7.749 231,01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 89.900 81,23 1.557 -3,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 107.300 330,92 1.894 128,07
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 133.500 3,97 2.294 13,18
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 423.700 145,20 7.275 166,58
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2.217.600 82,49 39.232 -3,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 118.000 22,41 2.027 33,27
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35.200 100,00 624 6,48
2025-06-24 NP JIVE - JPMorgan International Value ETF 53.300 202,84 945 61,09
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 80.600 119,62 1.429 16,86
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 10.037.184 106,93 173.749 9,84
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 32.700 98,18 580 5,46
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 71.606 109,09 1.272 11,38
2025-07-29 NP VWIGX - Vanguard International Growth 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 11.663.000 100,00 201.892 6,16
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 13.400 100,00 237 6,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.400 100,00 272 6,25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53.226 92,41 939 1,62
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 501.100 113,96 8.881 13,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 69.800 63,08 1.199 77,63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.000 87,50 258 1,18
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9.466 205,85 168 62,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 97.188 39,53 1.727 -25,73
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 536.300 80,63 9.270 -4,35
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 348.370 485,50 6.014 210,27
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 1.079.400 100,00 19.131 6,40
2025-07-28 NP TIEUX - International Equity Fund 176.299 95,24 3.048 3,36
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 5.000 100,00 88 6,02
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 869.900 101,18 15.418 7,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 37.136 133,03 639 154,58
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 3.849.200 101,47 68.222 7,18
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 134.100 2.310
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 283.400 82,84 4.906 -2,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 90.400 95,25 1.595 3,30
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 17.400 580
2025-08-26 NP IXP - iShares Global Comm Services 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 322.500 37,23 5.538 49,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.058 171,78 105 44,44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 72.700 543,36 1.255 240,76
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 10.200.100 336,57 180.783 132,25
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 41.900 104,39 741 8,02
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 1.360.628 106,43 24.115 9,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 45.500 9,38 780 19,11
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 5.478.800 183,04 97.104 50,57
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32.700 15,96 580 -38,34
2025-07-25 NP MRSAX - MFS Research International Fund A 9.582.200 167,05 165.638 41,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 29.200 100,00 505 6,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 150.800 121,76 2.662 17,33
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 12.900 79,17 223 -5,53
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 2.508.400 117,33 44.458 15,61
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 48.786 100,00 845 6,57
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 949.660 6,50 30.841 4,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 41.500 4,27 713 13,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 250.900 1.572,67 4.311 1.726,27
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 24.640 144,69 427 30,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 149.100 79,21 2.560 94,82
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 3.424.200 100,00 60.689 6,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 206 100,00 4 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 525.400 104,67 9.295 8,12
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 2.011.300 94,84 34.817 3,42
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 769.600 79,81 13.303 -4,79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 92.400 788,46 1.638 789,67
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 4.300 162,68 76 40,74
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 400 100,00 7 0,00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 134.350 109,19 2.381 11,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75.300 12,39 1.293 22,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.600 28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.712 92,82 119 2,61
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 830.000 14,67 14.260 24,84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 29.200 64,97 974 66,50
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.000 3,77 1.133 12,96
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4.000 100,00 71 6,06
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 2.119.448 120,04 37.564 17,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 213.100 73,82 3.659 89,00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 190.300 5,84 3.267 15,20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66.300 757,70 1.138 360,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 180.700 85,71 3.128 -1,42
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 103.634 101,16 1.833 6,26
Other Listings
DE:DIP 14,40 €
US:KDDIF
MX:9433 N
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