CH:NESN / Nestlé S.A. - Institutionelt ejerskab - Sælgere

Nestlé S.A.
CH ˙ SWX ˙ CH0038863350
73,65 CHF ↑0,09 (0,12%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 240.648 -4,31 25.614 19,91
2025-07-29 NP GIMFX - GMO Implementation Fund 13.245 -11,20 1.411 -1,95
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 23.629 -20,35 2.515 -0,16
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 517.306 -7,94 51.230 -9,78
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1.712.170 -5,92 182.239 17,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 120.223 -6,88 11.944 -8,38
2025-07-28 NP VCIEX - International Equities Index Fund 242.243 -2,86 25.814 7,31
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 619.262 -46,49 61.551 -47,42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102.842 -50,14 10.976 -44,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30.961 -28,19 3.295 -10,02
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 15.239 -10,85 1.514 -12,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.112.630 -3,81 118.563 6,24
2025-08-26 NP FSZ - First Trust Switzerland 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 11.433 -3,40 1.136 -5,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.611 -38,39 259 -49,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 170.232 -6,33 16.915 -7,98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14.719 -31,52 1.567 -14,19
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.559.589 -19,02 154.450 -20,64
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4.933 -26,60 490 -27,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 29.167 -0,74 3.101 24,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.217 -32,74 1.299 -15,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 23.544 -3,59 2.341 -5,15
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14.370 -27,36 1.530 -8,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.723 -20,23 183 -16,44
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 33.184 -0,32 3.299 -1,93
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 25.555 -5,19 2.722 4,73
2025-07-25 NP MEIAX - MFS Value Fund A 7.452.569 -2,51 794.156 7,67
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 917.972 -7,55 97.707 15,85
2025-07-28 NP PAWZ - ProShares Pet Care ETF 24.858 -14,61 2.649 -5,70
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 62.761 -5,49 6.686 4,31
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 613.422 -8,09 52.104 -17,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29.575 -2,84 3.148 21,74
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 14.283 -31,85 1.524 -24,70
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 18.252 -54,91 1.945 -50,24
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 241.134 -11,20 23.975 -12,63
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 41.987 -1,07 4.473 9,20
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 3.850.899 -4,52 409.880 19,65
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 295.948 -6,34 29.394 -8,01
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25.045 -4,95 2.491 -6,46
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 640 -81,97 62 -85,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.040 -9,99 601 -11,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.504 -3,76 1.144 -5,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 40.676 -3,78 4.044 -5,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76.823 -20,97 8.203 -1,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 199.821 -31,61 21.267 -14,39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19.964 -18,51 2.125 2,07
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 51.198 -27,85 5.174 -11,63
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6.768 -1,66 673 -3,31
2025-03-26 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 2.902 -53,52 246 -61,08
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.265.395 -0,28 241.112 24,83
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 106.185 -13,85 10.550 -15,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10.387 -47,15 1.033 -48,04
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66.168 -21,66 7.043 -1,84
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 289.827 -14,65 30.848 6,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.229 -61,94 122 -62,88
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 19.138 -19,66 1.901 -20,96
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11.008 -56,02 1.172 -44,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35.266 -50,32 -3.506 -51,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 81.291 -40,01 8.057 -41,16
2025-08-26 NP IOO - iShares Global 100 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 542.110 -4,42 53.900 -5,96
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 136.020 -0,75 13.746 22,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 58.062 -6,66 5.773 -8,16
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2.461 -17,72 245 -19,21
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 17.000 -5,56 1.807 18,26
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 161.093 -12,89 15.953 -14,56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 5.344 -39,60 569 -33,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 100.825 -0,99 10.017 -2,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11.782 -6,26 1.171 -7,80
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 13.578 -25,20 1.445 -21,38
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.809 -48,40 98.434 -35,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 121.819 -0,68 12.099 -2,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51.717 -50,53 5.505 -38,02
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 198.280 -0,43 19.714 -2,04
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.508.613 -3,79 160.573 20,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40.937 -14,89 4.067 -16,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 326.667 -16,92 32.479 -18,26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 30.158 -2,73 3.210 21,88
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 152.427 -13,50 15.155 -14,89
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 16.999 -13,14 1.446 -21,75
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 11.187.088 -1,87 1.190.724 10,54
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 8.536 -17,99 909 2,71
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 84.190 -3,41 8.371 -4,97
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 4.817.768 -2,86 512.791 21,73
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 296.460 -6,34 31.554 17,37
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49.046 -5,04 5.220 18,99
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 24.326 -8,46 2.592 -17,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 54.760 -5,06 5.821 18,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 237.827 -6,21 23.628 -7,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.818 -2,07 479 -3,82
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 510.662 -2,85 54.354 21,73
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 451.554 -10,93 48.062 11,62
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 69 -1,43 7 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 244.625 -13,49 24.322 -14,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 151.539 -6,83 15.056 -8,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -332 -33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4.385 -4,67 436 -6,25
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 82.005 -1,52 8.739 8,68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 732 -48,31 78 -35,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 68.562 -57,45 7.297 -46,74
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 25.719 -3,23 2.737 21,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 443.714 -3,14 44.083 -4,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.904.579 -3,93 189.365 -5,48
2025-07-25 NP MRSAX - MFS Research International Fund A 3.667.363 -3,41 390.799 6,68
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 87.896 -24,83 9.366 -16,95
2025-06-26 NP MWEFX - MFS Global Equity Fund A 329.641 -15,77 35.043 5,25
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5.819.156 -3,30 578.139 -5,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6.104 -8,70 616 12,41
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 122.939 -59,94 12.184 -60,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.274.053 -1,89 454.919 22,94
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 69.427 -1,66 7.390 23,23
2025-04-28 13F Kanawha Capital Management Llc 0 -100,00 0
2025-07-25 NP PIIOX - International Equity Index Fund R-3 154.449 -7,04 16.455 2,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 88.559 -4,24 8.805 -5,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3.891 -2,11 387 -3,74
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 130.604 -22,00 13.901 -2,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.690 -0,94 180 9,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24.296 -0,65 2.594 9,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 34.214 -5,22 3.398 -6,90
2025-06-26 NP MWOFX - MFS Global Growth Fund A 73.493 -2,45 7.813 21,91
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 12.834 -13,01 1.372 9,24
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 11.245 -5,08 1.195 18,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22.644 -7,32 2.250 -8,94
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 169.789 -1,12 16.815 -3,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23.621 -5,09 2.517 4,75
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 67.101 -41,05 7.142 -26,13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 228 -39,20 23 -40,54
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 41.713 -2,56 4.131 -4,51
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 12.289 -9,69 1.221 -11,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.977 -2,34 991 -4,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33.891 -3,43 3.370 -4,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.824 -4,85 1.274 -6,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39.944 -29,30 3.970 -30,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 197.922 -3,64 19.679 -5,19
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 6.949 -76,24 702 -76,11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10.355 -17,78 1.028 -19,25
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 69.471 -42,93 6.907 -43,85
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 47.713 -7,37 5.094 15,90
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 1.055.508 -24,31 112.346 -5,16
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 302.413 -14,75 30.036 -16,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28.324 -9,79 2.814 -11,23
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 5.132.415 -3,58 546.281 20,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48.719 -29,88 5.208 -12,01
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14.016 -10,52 1.389 -13,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 297.083 -12,40 29.515 -13,94
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 52.368 -32,46 5.567 -15,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.265 -21,73 5.987 -23,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 166.123 -4,73 16.517 -6,26
2025-06-30 NP VDIGX - Vanguard Dividend 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 3.264.690 -45,24 347.485 -31,38
2025-07-25 NP ABIAX - AB International Value Fund Class A 21.444 -7,89 2.285 1,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.945 -2,40 392 -3,92
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 2.951 -82,65 293 -83,12
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 934.341 -12,22 99.542 -3,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 168.154 -7,04 16.719 -8,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 575 -39,35 57 -40,00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 41.517 -5,92 4.419 17,88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 347.499 -0,42 37.095 10,09
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 135.709 -26,36 14.458 -18,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.478 -34,22 370 -17,59
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 28.235 -54,01 2.804 -54,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.296 554,55 -129 540,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54.569 -8,11 5.421 -9,59
2025-08-26 NP QCSCRX - Social Choice Account Class R1 618.423 -9,48 61.488 -10,94
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 135.630 -5,31 14.450 4,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19.333 -7,20 1.922 -8,69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.782 -6,08 296 17,93
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 30.844 -8,86 3.283 14,20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.105 -2,82 330 9,63
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 19.495 -10,12 1.971 10,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.301 -32,82 458 -15,84
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 41.349 -26,64 4.401 -8,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 15.449 -5,27 1.536 -6,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.460 -6,77 19.419 -8,41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 141.308 -0,82 15.058 9,54
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 109.014 -4,51 10.831 -6,12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45.494 -3,55 4.836 20,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.519 -4,57 549 -6,16
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 3.132 -1,69 311 -3,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149.077 -7,53 14.822 -9,02
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 12.168 -57,82 1.205 -58,65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 40.858 -2,70 4.349 21,79
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 15.411 -16,51 1.557 2,30
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 54.550 -2,52 5.425 -4,02
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.834.536 -0,17 408.120 24,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 204.185 -2,12 20.280 -3,86
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 248 -74,59 25 -74,49
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 35.000 -1,41 3.477 -2,99
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 227.911 -23,26 24.258 -3,84
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.794.756 -8,14 191.208 1,38
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 6.300 -40,40 535 -46,39
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 216.077 -4,70 22.999 19,42
2025-07-01 13F Stonebridge Capital Management Inc 0 -100,00 0
2025-08-15 NP MBEQX - M International Equity Fund 15.318 -5,00 1.521 -6,69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 118.345 -6,63 11.767 -8,14
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 35.292 -66,17 3.002 -77,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11.994 -3,43 1.193 -5,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.933 -20,57 12.015 -21,97
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 782.051 -1,46 83.239 23,48
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.304 -42,20 12.211 -43,32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 65 -5,80 7 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 111.776 -2,19 11.105 -3,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 20.509 -13,99 2.037 -15,55
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 12.885 -13,03 1.373 -13,43
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 14.645 -3,43 1.561 6,63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 158.904 -2,37 15.799 -3,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.725 -3,86 609 20,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 198.503 -6,10 19.653 -8,07
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 1.073.366 -1,00 114.246 24,06
2025-08-26 NP NMIEX - Active M International Equity Fund 1.763 -93,75 175 -94,64
2025-08-22 NP European Equity Fund, Inc / Md 13.373 -4,35 1.324 -6,23
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 8.047 -15,58 797 -17,26
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 49.304 -75,27 5.248 -74,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71.927 -3,65 7.151 -5,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31.900 -4,49 3.168 -6,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25.661 -1,17 2.551 -2,74
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 7.503 -1,79 801 23,04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17.350 -79,52 1.725 -79,52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58.434 -5,87 6.239 17,78
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9.400 -4,08 1.001 20,19
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14.184.455 -2,02 1.409.239 -3,74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 47.398 -14,73 4.713 -16,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 51.676 -59,78 5.500 -49,65
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74.924 -3,28 7.449 -4,84
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 30.469 -5,51 3.029 -7,03
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.601 -31,24 1.551 -32,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.193 -11,44 2.306 -12,89
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 341.803 -12,94 33.984 -14,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 120.217 -2,88 12.833 7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.125 -11,13 3.788 -12,58
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 2.379 -1,16 253 24,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31.414 114,47 -3.123 111,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 303.996 -9,42 30.225 -10,88
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 71.861 -11,01 7.649 11,52
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.046.354 -9,50 700.062 -11,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 188.486 -1,31 18.726 -3,04
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30.392 -2,61 3.240 7,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -587 -58
2025-08-27 NP BIGFX - Baron International Growth Fund 29.116 -1,69 2.895 -3,31
2025-06-26 NP TRWAX - Transamerica International Equity A 770.164 -8,43 81.873 14,60
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4.784 -26,43 474 -27,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 194.975 -2,87 19.365 -4,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.244 -7,47 665 2,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -527 -52
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 21.411 -9,72 2.129 -17,26
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 206 -68,93 20 -73,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 27.940 -50,67 2.775 -51,55
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 56.713 -6,73 6.042 2,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 116.012 -8,89 12.347 14,05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 116.500 -1,69 11.583 -3,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 112.278 -6,47 11.163 -7,98
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 11.910 -26,39 1.269 -18,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.715 -5,35 171 -7,10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28.257 -24,30 2.807 -25,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 147.371 -0,51 14.653 -2,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6.830 -6,21 679 -7,88
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 153 -16,85 16 6,67
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 53.607 -9,16 5.324 -10,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 19.867 -2,18 1.974 -3,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34.215 -8,95 3.642 14,10
2025-04-25 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 312.333 -43,91 30.151 -37,65
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 468.945 -30,33 49.913 -12,69
2025-08-28 NP TLINX - International Equity Fund 10.882 -4,73 1.082 -6,33
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 0 -100,00 0 -100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 94.242 -9,47 10.031 13,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 509.754 -3,97 50.683 -5,52
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 69.205 -22,23 7.373 -14,18
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.041 -213,47 301 -211,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.678 -58,00 962 -58,68
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17.373 -76,77 1.851 -74,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 232.582 -8,64 23.125 -10,12
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 36.471 -7,23 3.886 2,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 94.004 -53,61 9.346 -54,36
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 51.845 -14,55 5.134 -16,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -488 -49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.633 -18,72 162 -20,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341.323 -23,83 142.767 -4,55
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 303.344 -34,89 32.317 -28,14
2025-08-12 13F Pacer Advisors, Inc. 457.989 -3,22 45.502 -4,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61.109 -31,58 6.511 -24,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 170.988 -12,29 16.983 -13,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8.938 -8,21 888 -9,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.772 -25,47 1.253 -6,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 755.978 -2,49 80.464 22,19
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 330 -42,71 35 -28,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 21.848 -22,82 2.172 -24,06
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 128.004 -3,49 13.667 20,77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14.964 -76,06 1.597 -75,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 341.209 -4,82 33.925 -6,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16.628 -57,73 1.654 -58,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -195.433 1.157,13 -19.431 1.424,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.013 -34,97 959 -18,59
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.345 -14,44 134 -15,82
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 1.421 -42,95 151 -28,44
2025-08-06 NP Swiss Helvetia Fund, Inc. 90.000 -45,12 8.913 -46,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79.770 83,72 -7.931 80,78
2025-07-28 NP VCFVX - International Value Fund 53.511 -19,79 5.702 -11,39
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 624.370 -2,11 66.456 22,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 177.724 -2,65 17.670 -4,22
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 5.819 -2,02 579 -3,67
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47.578 -1,98 5.064 22,68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 28.144 -5,25 2.798 -6,76
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