ASG - Assicurazioni Generali S.p.A. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BUL)

Assicurazioni Generali S.p.A.
BG ˙ BUL ˙ IT0000062072
Podstawowe statystyki
Właściciele instytucjonalni 299 total, 296 long only, 3 short only, 0 long/short - change of 5,65% MRQ
Średnia alokacja portfela 0.2990 % - change of -6,25% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 95 726 089 - 6,30% (ex 13D/G) - change of 1,75MM shares 1,86% MRQ
Wartość instytucjonalna (długa) $ 3 511 218 USD ($1000)
Własność instytucjonalna i akcjonariusze

Assicurazioni Generali S.p.A. (BG:ASG) posiada 299 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 95,924,614 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TIBAX - Thornburg Investment Income Builder Fund - Class A, TRIGX - T. Rowe Price International Value Equity Fund, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, SCHF - Schwab International Equity ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Assicurazioni Generali S.p.A. (BUL:ASG) 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%.

BG:ASG / Assicurazioni Generali S.p.A. 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.

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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 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 14 042 027 -19,50 523 849 -17,83
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 846 5,35 32 6,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 048 0,00 1 176 1,29
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 574 77,93 9 787 81,52
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 61 505 5,78 2 239 16,62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 104 358 0,00 3 712 1,25
2025-09-24 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 361 848 224,31 13 499 231,10
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 657 0,95 45 649 3,04
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 12 700 23,06 452 24,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11 323 423
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162 849 5 793
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 300 82
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 423 9,20 45 417 11,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 918 0,00 252 15,07
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 186 960 -8,72 6 975 -6,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 93 823 3 337
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 224 127 -2,88 8 361 -0,87
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3 490 124
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 174 988 5,30 6 367 16,06
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 11 152 -8,54 397 -7,48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 239 -4,00 254 19,25
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 157 901 5 891
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 876 -16,48 145 -14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 339 -14,91 973 -13,52
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 86 359 -11,48 3 143 -2,39
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 602 -16,87 58 107,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 38 990 -14,41 1 387 -13,37
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 47 543 -6,44 1 730 3,41
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13 877 -50,49 518 -28,55
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 704 -3,46 309 -2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 330 -17,31 332 -15,95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43 500 50,14 1 543 52,22
2025-07-25 NP EWI - iShares MSCI Italy 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 559 639 -0,27 20 371 9,96
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 467 -18,03 266 -16,93
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 730 886 -6,95 27 266 -5,02
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 341 555 -9,97 12 754 -7,67
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 559 350 -3,61 20 352 6,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49 291 0,00 1 753 1,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 236 669 8 419
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 075 -11,61 548 -2,66
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 700 0,00 235 24,34
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 168 699 -15,68 5 982 -14,80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 0
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 29 814 -6,00 1 113 -3,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -156 613 98,38 -5 571 100,87
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 921 16,44 353 18,46
2025-08-22 NP FENI - Fidelity Enhanced International ETF 102 128 131,23 3 634 135,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19 457 0,00 708 10,28
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 207 753 9,15 7 758 11,93
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 498 0,28 543 2,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38 394 -1 366
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 304 740 -2,24 10 810 -1,20
2025-09-25 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 1 985 700 74 078
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 483 -57,37 18 -51,43
2025-07-22 NP TXUE - Thornburg International Equity ETF 72 864 45,59 2 651 60,96
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 157 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 160 -7,38 290 -5,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 659 -13,16 450 -12,11
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 259 580 3,79 9 205 4,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 622 -22,54 23 -15,38
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 2 936 381 -7,62 109 544 -5,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 229 227 8 154
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 902 35,03 32 39,13
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 135 000 0,00 5 036 2,09
2025-09-26 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 49 692 31,55 1 859 34,22
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 616 238 -15,11 22 431 -6,40
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 979 79,96 37 89,47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 470 -81,85 52 -77,73
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 46 713 -48,29 1 657 -47,58
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 630 8,46 384 25,16
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 18 492 -5,32 656 -4,10
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 25 413 7,46 901 8,95
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4 533 547 35,75 161 330 37,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 430 252 -6,74 53 357 -4,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 76 918 -16,50 2 737 -15,13
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14 947 199,96 530 268,06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 254 481 0,95 9 259 11,27
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9 020 -52,04 336 -50,95
2025-07-28 NP TIEUX - International Equity Fund 25 338 3,64 923 14,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 878 -0,66 287 9,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 20 461 764
2025-07-28 NP VGLSX - Global Strategy Fund 5 412 0,00 197 10,11
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56 027 -20,26 2 098 -18,27
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 375 854 -2,13 14 034 0,37
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20 746 0,00 775 2,52
2025-08-19 NP RIFCX - International Developed Markets Fund 6 169 0,00 220 1,39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 69 888 0,00 2 487 1,30
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 577 487 3,82 93 781 14,43
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 13 829 -79,98 492 -47,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 326 298 -11,58 11 872 -2,54
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 3 200 28,57 120 32,22
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 23 064 -5,94 821 -4,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 400 -85,86 121 -76,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 259 314 -4,23 9 230 -2,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 -19,05 6 -14,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 830 -10,38 68 -8,11
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 314 209 -15,80 11 722 -14,06
2025-08-28 NP DGT - SPDR(R) Global Dow 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 82 942 20,85 2 941 22,54
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 784 483,01 67 500,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 875 -14,99 595 -12,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 518 -27,03 -125 -26,04
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 209 -46,96 291 -46,59
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 857 -13,79 69 -11,54
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 14 547 0,00 543 2,07
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 336 -7,92 42 335 1,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 371 -9,46 298 -8,33
2025-09-25 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 1 471 761 54 905
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 884 056 57,17 31 350 59,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40 905 -6,32 1 456 -5,08
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6 223 39,91 221 41,94
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21 586 0,00 768 1,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246 572 49,46 8 740 50,98
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 642 -11,64 29 085 -9,80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 292 -4,67 193 5,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 415 0,00 157 1,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 684 -4,17 416 -3,04
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 237 382
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 77 163 4,76 2 879 6,91
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 192 805 6 766
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 673 -7,32 286 -5,30
2025-08-28 NP TPIF - Timothy Plan International ETF 16 546 -0,99 589 0,51
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 35 983 -13,70 1 342 -11,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 130 466 -7,47 4 641 -6,32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54 730 -12,67 1 947 -11,59
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30 000 0,00 1 119 2,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 791 -13,71 455 -12,69
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 611 804 0,00 21 763 1,26
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 135 1,72 117 4,46
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 792 821 -6,10 28 847 3,50
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 181 415 -36,58 6 768 -35,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17 242 -4,18 614 -3,01
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37 516 25,82 1 405 28,93
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 408 15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 403 -18,04 815 -9,65
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 2 094 843 -18,15 78 150 -16,45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 323 0,00 157 10,56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7 781 -70,04 284 -60,56
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 168 393 6 282
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41 686 -14,42 1 517 -5,66
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49 644 1,54 1 760 2,92
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 642 992 0,00 58 467 1,30
2025-08-28 NP SEIE - SEI Select International Equity ETF 77 466 5,11 2 747 6,60
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 106 712 8,88 3 985 11,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 549 -8,91 126 -7,35
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2 180 -21,01 79 -13,19
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 2 666 -8,35 99 -6,60
2025-07-28 NP VCSOX - International Socially Responsible Fund 93 544 7,28 3 404 18,24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13 061 -6,69 475 2,81
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 166 352 -0,26 6 206 1,80
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 19 072 3,23 714 5,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 100 154 -16,96 3 563 -15,93
2025-07-29 NP GIMFX - GMO Implementation Fund 45 569 -23,75 1 659 -15,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59 517 -14,61 2 117 -13,52
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 2 421 308 13,88 90 329 16,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 278 214 0,00 9 896 1,27
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 87 326 0,35 3 097 1,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 112 -16,67 182 -15,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 109 502 -7,08 3 895 -5,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 090 -15,34 821 -14,30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 240 -12,43 191 -3,55
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 087 -2,65 109 21,35
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8 974 -6,60 335 9,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 110 73,46 396 75,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 916 -7,42 210 -6,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 607 12,31 1 018 14,25
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 12 290 0,00 459 2,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41 808 -14,42 1 488 -13,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 174 035 6 493
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5 684 213
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 963 -10,53 176 -9,79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 274 745 -5,89 10 250 -3,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 195 523 0,00 6 955 1,27
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 1 579 497 -9,03 58 979 -6,70
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 682 25
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 228 914 0,00 8 535 2,33
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 8 739 673 -19,35 310 883 -18,33
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 590 17,19 771 20,28
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10 553 0,00 394 2,08
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 209 236 0,00 7 836 2,50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19 751 63,26 703 65,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 158 -2,42 788 -1,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 584 263 0,95 20 783 2,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 471 52
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 565 51,59 13 600 54,74
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 046 3,29 1 531 4,58
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 396 678 -3,86 14 812 -1,41
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 249 921 336,39 9 097 455,37
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 33 989 92,90 1 209 95,63
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 219 733 3,31 7 998 13,92
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 22 670 -2,61 846 -0,59
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 430 263 4,57 16 051 6,74
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 127 665 -12,23 4 777 -10,46
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 638 750 -5,30 23 251 4,42
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 496 -16,66 48 794 -8,11
2025-08-15 NP MBEQX - M International Equity Fund 1 796 0,00 64 0,00
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 527 909 -7,73 19 694 -5,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 056 29,41 39 34,48
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15 350 10,94 546 12,35
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 740 037 14,26 26 243 15,85
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 355 -3,90 647 -1,97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 33 840 0,00 1 200 1,44
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 6 460 -49,03 230 -48,54
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 2 406 0,00 90 2,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 529 0,00 126 0,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 293 -12,05 153 -11,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 881 -14,05 761 -5,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 883 2,81 220 5,26
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12 486 -70,70 466 -70,13
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 210 888 7 875
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 202 099 6,98 7 189 8,32
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 196 149 7,54 7 140 18,57
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 165 271 -20,63 6 020 -12,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 451 0,00 52 2,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 315 11
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5 132 -12,12 192 -9,91
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5 258 187
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 554 -18,56 447 -17,25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 369 021 -11,47 13 429 -2,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 56 319 -14,20 2 004 -13,06
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9 241 31,81 336 46,09
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 228 -12,65 531 -10,46
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 29 594 -4,21 1 105 -1,69
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 4 033 -60,89 143 -60,39
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 5 487 0,00 200 9,94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20 577 1,03 730 2,39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 306 0,00 48 14,63
2025-07-28 NP VCIEX - International Equities Index Fund 87 064 -2,87 3 168 7,03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24 438 0,00 869 1,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31 746 0,00 1 130 1,62
2025-09-26 NP JHID - John Hancock International High Dividend ETF 4 804 1,48 180 4,07
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 174 767 0,00 6 520 2,07
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 31 566 1 108
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 60 316 0,00 2 250 2,09
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8 434 0,00 300 1,69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 508 -7,04 2 021 2,49
2025-08-21 NP Thornburg Income Builder Opportunities Trust 46 287 -60,85 1 647 -60,34
2025-05-27 NP GMEZX - Impact Equity Fund Investor 764 0,00 27 23,81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 808 -13,00 135 -11,76
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 5 744 972 -3,32 214 321 -1,32
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 131 580 0,00 4 909 2,08
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 49 534 -6,84 1 762 -5,32
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 210 361 119 765
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 29 477 -10,55 1 100 -8,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 926 -13,59 1 777 -12,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 915 0,00 104 0,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 345 -3,79 154 -1,91
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 3 080 293 3,47 112 095 14,36
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7 841 -77,22 275 -71,74
2025-09-25 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 181 395 6 767
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5 760 -52,02 215 -51,14
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1 138 957 -8,86 41 458 0,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 552 91
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 12 233 2,95 434 4,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49 312 -7,62 1 754 -6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 113 834 -13,70 4 049 -12,61
2025-08-26 NP QCSCRX - Social Choice Account Class R1 463 911 -12,22 16 502 -11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 723 -12,72 204 -11,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 324 776 0,13 12 163 2,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78 579 -7,79 2 795 -6,62
2025-09-25 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 8 703 325
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 1 567 -5,26 59 -3,33
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 685 621 0,00 24 957 10,26
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 545 970 -7,56 19 421 -6,40
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 1 355 -32,59 48 -31,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 038 -46,52 39 -45,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 425 0,00 51 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8 513 0,00 317 2,26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25 033 0,00 890 1,25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 562 -73,87 56 -73,68
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 656 -85,26 23 -81,60
2025-09-26 NP DAACX - Diversified Equity Fund 1 097 -19,57 41 -4,65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 145 519 13,93 5 182 15,36
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 13 082 70,76 490 75,27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 400 -2,41 121 -0,83
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 3 441 -77,91 125 -55,67
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 30 164 17,65 1 125 20,06
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 232 246 -10,60 8 664 -8,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65 586 -11,03 2 326 -10,09
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 658 519 -17,77 24 567 -16,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 139 -44,38 229 -43,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48 920 -12,91 1 740 -11,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 597 -7,16 448 -5,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 782 -14,24 63 -12,50
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 64 887 2 421
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 37 267 16,78 1 322 18,37
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 237 0,00 80 1,28
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 159 934 0,00 5 989 2,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169 321 12,36 6 163 23,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252 437 9 226
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 2 360 282 -15,64 88 052 -13,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 989 -17,81 74 -15,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 157 319 -22,81 41 168 -21,84
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 242 -2,58 7 799 -0,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 980 -14,68 640 -13,30
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 1 168 870 -0,89 43 606 1,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44 801 -5,88 1 673 -3,52
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 109 120 -12,13 3 870 -10,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 474 0,20 159 1,92
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 9 295 -49,46 347 -48,51
Other Listings
GB:0K78 33,36 €
DE:ASG 33,28 €
US:ARZGF
GB:GM
AT:AGEN
IT:G 33,25 €
MX:GASI N
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