MRSK - A.P. Møller - Mærsk A/S Akcje - cena akcji, własność instytucjonalna, akcjonariusze (WBAG)

A.P. Møller - Mærsk A/S
AT ˙ WBAG ˙ DK0010244508
1 668,50 € ↓ -2,50 (-0,15%)
2025-07-10
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 316 total, 316 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Cena akcji 1 668,50
Średnia alokacja portfela 0.2274 % - change of 5,74% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 588 687 - 10,61% (ex 13D/G) - change of 0,05MM shares 10,41% MRQ
Wartość instytucjonalna (długa) $ 1 119 118 USD ($1000)
Własność instytucjonalna i akcjonariusze

A.P. Møller - Mærsk A/S (AT:MRSK) posiada 316 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 588,687 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, GCOW - Pacer Global Cash Cows Dividend ETF, FIWCX - Fidelity SAI International Value Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FNDF - Schwab Fundamental International Large Company Index ETF .

A.P. Møller - Mærsk A/S (WBAG:MRSK) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of July 10, 2025 is 1 668,50 / share. Previously, on May 9, 2025, the share price was 1 521,00 / share. This represents an increase of 9,70% over that period.

AT:MRSK / A.P. Møller - Mærsk A/S Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

Zobacz akcje o najwyższym rankingu
AI+ Ask Fintel’s AI assistant about A.P. Møller - Mærsk A/S.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 218 14,47 2 405 31,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 22 0,00 41 7,89
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 213 -42,28 395 -38,44
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1 659 -34,01 3 276 -24,31
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 8 -72,41 14 -72,92
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 351,08 1 888 364,78
2025-07-28 NP VCIEX - International Equities Index Fund 411 -5,30 747 -1,97
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1 605 -33,73 3 169 -24,00
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 623 0,32 1 154 7,15
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 2 -50,00 4 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 46 -16,36 86 -10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 0,00 45 7,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3 038 -14,57 5 650 -8,71
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 3,23 128 19,81
2025-04-24 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 5 246 2,14 9 229 5,59
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 14 75,00 28 107,69
2025-09-26 NP FIVA - Fidelity International Value 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 1 124 13,77 2 240 32,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 260 -11,86 483 -5,66
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 188 82,52 371 110,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 253 0,00 470 6,33
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 502 2,87 873 7,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 91 -13,33 169 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 152 0,66 283 7,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 081 -7,56 5 730 -1,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 139 -34,74 258 -30,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 101 -0,98 188 5,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 511 1 008
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 331 0,00 660 16,43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 48 84,62 89 95,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 399 0,00 742 6,92
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 800,00 16 1 400,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 981 -19,54 3 684 -14,01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7 161 -18,19 13 271 -12,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 800 -12,24 3 256 -9,23
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1 311 2 257
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 124 0,00 216 4,37
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 4 832 -3,05 8 459 -0,82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 19 0,00 35 6,06
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 721 -6,50 15 247 7,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 0,00 940 14,65
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 804 12,17 15 411 28,65
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 619 -3,46 5 188 10,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 171 1,18 317 7,85
2025-09-25 NP DFIV - Dimensional International Value ETF 8 251 37,17 16 445 59,77
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -0,43 908 14,21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 468 806
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 10,00 1 694 26,14
2025-08-25 NP QCVAX - Clearwater International Fund 65 -88,25 121 -87,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15 15,38 27 22,73
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 11,68 1 547 19,37
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 118 -48,47 219 -45,09
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 705 -0,11 7 316 14,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 64 0,00 119 7,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 17 -5,56 32 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 166 309
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 78 39,29 145 49,48
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 0,00 141 4,48
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 1 547 11,14 2 803 14,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 7
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 32 466 0,00 58 810 2,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6 573 15,36 13 059 34,42
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 0,00 687 16,24
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 2 657 40,66 5 247 61,32
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 918 -6,58 13 661 7,15
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 982 248,23 1 819 271,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 202 64,23 365 69,77
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 868 10,40 3 723 28,60
2025-09-26 NP DAACX - Diversified Equity Fund 5 -16,67 10 12,50
2025-08-20 NP RINT - International Developed Equity Active ETF 91 169
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 31 -31,11 57 -26,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 -7,50 73 7,35
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 649 0,00 3 066 7,02
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 640 -10,61 1 264 2,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 505 -34,19 2 972 -24,51
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 063 -4,40 4 074 9,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 270 -10,89 502 -4,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69 7,81 128 15,32
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 192 -12,73 357 -6,54
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 024 -23,28 7 290 -20,99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 51 0,00 94 6,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 847 -44,42 1 575 -40,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 127 0,00 236 6,79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 317 0,00 590 7,09
2025-09-24 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 65 -8,45 128 4,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 491 60,46 913 71,62
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 950 1,41 9 775 16,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 566 -15,77 1 053 -10,01
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 10,78 1 704 27,07
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 425 -6,14 28 486 7,65
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 245 0,00 487 16,55
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 107,35 557 137,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 4 100,00 8 133,33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1 902 3 275
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 202 3,35 12 247 18,52
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 1 084 130,64 2 141 173,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 -9,09 19 -5,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 199 0,00 371 6,32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 73 69,77 132 76,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 228 -0,87 412 2,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 80 45,45 137 58,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 684 -25,89 1 272 -20,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 373 0,00 694 6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 62 -17,33 115 -11,54
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 407 -7,50 737 -4,78
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 70 138
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 145 -6,94 3 989 -0,55
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 982 3,04 1 819 10,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 170,00 50 194,12
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 76 46,15 151 71,59
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28 -9,68 52 -1,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 0,00 646 14,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46 -38,67 79 -28,18
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 0,00 403 3,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 194 0,00 361 7,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 930 5,56 1 685 8,72
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 30,77 59 37,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 647 0,00 1 203 6,84
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 853 1 580
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4 554 14,65 8 469 22,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 025 22,61 2 043 42,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 221 -3,91 439 11,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 49 28,95 91 37,88
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36 157,14 67 175,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78 -17,02 142 -14,02
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 898 -0,22 1 627 2,72
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 572 -34,78 1 000 -31,08
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 13 871 -3,22 25 129 -0,35
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 382 -31,29 708 -26,66
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 938 -2,60 1 852 11,70
2025-07-25 NP EDEN - iShares MSCI Denmark 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 2 784 -21,38 5 044 -19,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 248 -5,70 461 0,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 -33,33 4 -40,00
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 5,38 764 12,68
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 67,11 983 91,62
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 117 15,84 231 32,95
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 89 -6,32 165 0,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 114 0,88 198 5,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 37 19,35 69 28,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 278 0,00 2 315 2,71
2025-09-26 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 230 3,14 454 19,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 783 0,00 1 418 2,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 278 -27,60 516 -23,10
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 214 262,71 372 279,59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 28 0,00 51 2,04
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 11 970 22,61 23 782 42,85
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 811 231,02 1 508 242,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 58 -1,69 108 4,90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 869 -39,79 7 195 -35,66
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 102 54,55 177 61,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 27 0,00 50 8,70
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 872 1,67 17 520 16,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 27 -3,57 53 10,42
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 57 -25,97 106 -21,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 40 -6,98 74 0,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 305 2,91 11 681 9,86
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 2 -33,33 3 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 281 -9,94 524 -4,04
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 54 -15,62 100 -9,91
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 443 1,61 824 8,72
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 490 0,00 4 917 14,70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17 -77,63 31 -76,74
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 309 5,46 560 8,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 112 -72,68 195 -71,55
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 40 0,00 79 33,90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 35 0,00 61 3,45
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 170 10,21 4 285 26,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 65
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 68 -13,92 135 0,75
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 228 -72,73 397 -71,51
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 30 -45,45 59 -37,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 254 58,75 472 69,78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4 992 -1,77 9 029 1,32
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 15 754 99,87 31 300 132,90
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 9 010 33,64 16 756 42,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 86 0,00 156 2,65
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 883 -9,90 1 636 -3,99
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 -37,29 73 -27,72
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 171 51,33 337 90,40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 387 -6,07 720 0,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 38 22,58 70 32,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 693 104,72 3 148 118,76
2025-08-26 NP GMOI - GMO International Value ETF 399 23,91 742 32,56
2025-07-29 NP GIMFX - GMO Implementation Fund 1 931 -5,67 3 498 -2,86
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 264 11,39 456 30,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 114 0,00 212 7,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 593 26,71 1 104 34,96
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 1 885 -38,50 3 722 -29,47
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 823 1,02 19 398 15,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 182 -11,22 359 1,70
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 116 0,00 2 022 2,95
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 8,83 754 24,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 799 -9,20 1 486 -3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 379 -12,06 705 -5,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 266 0,88 2 360 7,52
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 78 -50,63 136 -48,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 29 -6,45 54 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 322 142,11 599 158,87
2025-07-28 NP VCSOX - International Socially Responsible Fund 599 215,26 1 088 226,73
2025-07-28 NP TIEUX - International Equity Fund 148 11,28 269 15,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 42 78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 612 -12,57 1 079 -9,10
2025-09-26 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 15 070 4,02 29 760 19,29
2025-09-29 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 9 0,00 18 13,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26 0,00 47 4,44
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 406 3,38 2 777 18,58
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 59 117
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 -42,86 8 -36,36
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 221 13,92 400 17,35
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4 401 -3,47 8 772 10,87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 214 -7,19 2 258 -0,83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 39 -29,09 71 -27,08
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 691 39,31 1 365 59,72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 27 3,85 49 6,67
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1 990 -3,44 3 464 0,99
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 871 -1,58 3 695 12,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 31 40,91 62 64,86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 210 34,44 2 106 40,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 50,00 11 83,33
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 0,00 2 907 14,68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 70 0,00 130 7,44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 228 0,00 413 2,99
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 -10,68 934 -4,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 470 -28,02 874 -23,06
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 870 36 952
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 996 -6,92 1 804 -4,14
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 1 370 11,02 2 538 18,32
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 -1,45 2 285 13,01
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 60 -34,07 109 -34,55
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 884 -10,44 1 547 -5,39
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -2,61 294 11,79
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 840 1,97 114 220 16,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316 -34,44 588 -29,95
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 24 0,00 47 17,50
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 6 608 742,86 12 289 770,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 58,82 101 69,49
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 682 -8,34 3 322 5,13
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 471 2 560
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 177 -1,12 329 6,13
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 19 -61,22 35 -58,82
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0,00 28 12,50
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 010 -26,71 1 781 -23,76
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 260 -3,35 518 12,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16 -90,80 30 -90,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 17 32
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9 -10,00 18 0,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 162 37,84 2 160 47,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4 272 103,43 7 945 117,41
2025-08-26 NP NOIGX - Northern International Equity Fund 234 0,86 436 7,65
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 562
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 98 -2,00 171 3,64
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 162 0,00 320 14,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 81 0,00 160 14,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 311 48,80 578 59,23
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 49 0,00 89 2,33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 337 0,00 627 6,83
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 2 853 0,18 5 306 7,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 0,00 11 10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 309 -27,63 576 -25,10
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 13 044 4,86 23 594 8,16
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 -62,50 6 -61,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -94,50 21 -93,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20 81,82 37 94,74
2025-09-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 82,19 2 046 108,99
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 77 0,00 139 2,96
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 32 14,29 64 34,04
2025-09-26 NP RGEAX - Global Equity Fund Class A 720 0,00 1 420 14,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 352 -37,75 2 328 -35,24
2025-09-25 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 2 914 106,67 5 808 122,19
2025-09-24 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 12 181 17,70 24 055 34,99
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 129 0,00 234 3,10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 810 -2,06 1 410 2,47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 92 -9,80 171 -3,39
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 21 162,50 42 215,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 62 -6,06 116 0,00
2025-07-30 NP VIDI - Vident International Equity Fund 1 115 -0,80 2 017 2,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 19 35
2025-08-15 NP MBEQX - M International Equity Fund 30 0,00 56 5,77
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 3 270 744,96 5 924 771,18
2025-09-25 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 338 20,28 667 38,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 164 0,00 305 6,67
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 821 -63,82 1 414 -57,83
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 230 -3,57 57 722 10,59
2025-09-24 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 2 946 15,12 5 818 32,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 20,00 22 29,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 143 -72,92 250 -71,40
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 220 32,82 14 462 37,31
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 4 828 8 313
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 461 0,00 802 4,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 42 90,91 78 105,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 269 -6,92 487 -4,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 661 13,38 1 229 21,20
2025-04-24 NP OAIM - OneAscent International Equity ETF 1 072 18,45 1 875 22,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 119 15,53 221 23,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 600 17,19 1 087 20,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8 720 -15,43 16 217 -9,63
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 0,00 557 14,64
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 711 2,07 62 692 9,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 205 0,00 382 6,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50 4,17 93 10,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 810 0,00 1 506 6,88
2025-09-26 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 152 2,70 300 18,11
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 292 89,61 544 102,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 455 14,30 2 706 22,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396 -28,13 736 -23,17
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 766 3,60 5 462 18,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 334 -27,55 621 -22,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 493 -15,44 917 -9,66
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -81,94 51 -87,74
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 8 336 6,25 15 078 9,59
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 976 -10,47 5 877 2,67
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 57 96,55 98 115,56
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 151,62 2 592 168,78
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 5 0,00 9 12,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2 494 18,59 4 971 38,13
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 290 -43,58 572 -35,22
Other Listings
GB:MAERBC
GB:0O77 12 592,50 DKK
US:AMKBF
MX:MAERSKB N
DE:DP4B 1 640,00 €
CH:DP4B
DK:MAERSK B 12 645,00 DKK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center