SGM - STMicroelectronics N.V. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BUL)

STMicroelectronics N.V.
BG ˙ BUL ˙ NL0000226223
Podstawowe statystyki
Właściciele instytucjonalni 278 total, 269 long only, 9 short only, 0 long/short - change of -4,47% MRQ
Średnia alokacja portfela 0.2734 % - change of 17,69% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 87 234 092 - 9,98% (ex 13D/G) - change of -1,44MM shares -1,62% MRQ
Wartość instytucjonalna (długa) $ 2 350 680 USD ($1000)
Własność instytucjonalna i akcjonariusze

STMicroelectronics N.V. (BG:SGM) posiada 278 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 87,556,631 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCGLRX - Global Equities Account Class R1, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

STMicroelectronics N.V. (BUL:SGM) 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:SGM / STMicroelectronics N.V. 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 317 153 4,79 8 127 19,60
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 35 000 0,00 1 073 39,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -8
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 653 92,63 17 128,57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7 983 37,69 200 37,93
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3 415 10,88 88 26,09
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 300 0,00 33 13,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30 986 -4,53 943 32,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 100 742 83,75 3 066 155,42
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 21 315 -50,56 649 -30,40
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 4 382 200 1,05 111 369 12,97
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 122 619 22,79 3 121 37,44
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 36 134 -16,03 920 -6,03
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 191 708 6,21 5 836 47,63
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 472 120 58,15 11 848 60,88
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5 611 -2,89 144 10,00
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 178 896 0,00 4 546 11,81
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 57 265 35,04 1 462 51,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 391 -9,15 135 27,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 816 -15,49 271 -14,29
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 32 008 -40,34 975 -15,89
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 157 059 -8,72 3 941 -7,18
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 210 208 119,13 4 609 91,88
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35 866 58,96 786 39,12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 -33,03 27 -33,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 817 122
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44 011 -5,87 1 339 30,89
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 781 23,17 46 40,63
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 582 0,00 421 11,97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 161 181 0,00 4 142 14,07
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 1 245 460 0,35 31 916 14,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 847 -11,15 301 25,52
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 2 912 886 -54,78 74 028 -49,45
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 429 824 0,90 13 179 41,10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 025 510 56,44 123 430 118,76
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 60 562 16,31 1 539 30,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30 555 -21,61 937 9,60
2025-08-26 NP NOINX - Northern International Equity Index Fund 203 282 4,39 6 186 45,12
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 43 036 5,86 1 080 6,09
2025-07-29 NP WWJD - Inspire International ESG ETF 69 109 19,41 1 734 21,77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 102 197 59,47 2 241 39,56
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 93 352 56,39 2 852 117,97
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 880 22,56 23 37,50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 865 23,21 179 74,51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39 912 -7,91 1 002 -7,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 880 1,27 301 40,85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91 269 1 016,85 2 798 774,38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61 822 0,90 1 896 41,10
2025-07-28 NP VCIGX - Dividend Value Fund 136 882 3 436
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 394 0,00 12 37,50
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 35 432 14,80 1 082 62,22
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4 160 -48,96 106 -42,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 063 -50,32 77 -50,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 174 132
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 198 -23,52 -129 6,67
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 820 320 -8,70 20 594 -8,52
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 947 -41,61 74 -41,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 640 1,00 142 42,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88 927 0,00 2 727 39,87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 798 -34,73 70 -33,33
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 104 439 83,97 3 202 157,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 833 0,00 1 344 39,85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 150 397 -50,29 3 775 -49,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 694 36,08 21 90,91
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 32 996 -4,90 713 -18,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -428 -13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48 850 -14,54 1 481 18,57
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 60 931 58,99 1 336 39,31
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 278 365 -50,89 6 988 -50,80
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2 921 -37,18 89 -11,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 173 0,00 127 39,56
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44 824 0,00 1 152 14,17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 170 100,34 251 180,90
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 151 77,70 126 152,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 909 -6,55 89 30,88
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 754 600 2,77 22 982 44,92
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 7 111 9,84 183 25,52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 097 -8,37 977 27,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 900 0,00 58 39,02
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 343 230 5,68 8 723 18,14
2025-09-26 NP DAACX - Diversified Equity Fund 863 -1,82 22 10,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 165 4,54 281 46,35
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 1 460 65,91 38 94,74
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 179 40,40 231 43,48
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 876 681 0,00 22 280 11,79
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 2 214 771 2,51 55 589 4,52
2025-07-25 NP EWQ - iShares MSCI France 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 130 549 -25,77 3 277 -25,62
2025-07-29 NP GIMFX - GMO Implementation Fund 5 883 -47,01 148 -46,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 656 0,00 511 39,73
2025-08-28 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 62 598 -20,85 1 919 10,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 29 649 -18,78 909 13,63
2025-08-26 NP IXN - iShares Global Tech 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 207 772 0,83 6 363 40,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 660 -75,43 174 -65,74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 841 -84,26 26 -84,66
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 454 -9,45 4 659 26,26
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 89 557 42,56 2 736 98,62
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 38 974 -21,60 1 189 9,08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 20 173 -2,64 619 36,12
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 1 566 537 6,15 39 812 18,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -670 -21
2025-07-30 NP VIDI - Vident International Equity Fund 33 121 -2,34 831 -0,72
2025-08-26 NP BINV - Brandes International ETF 168 104 0,03 5 118 40,96
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 446 229 -1,00 11 340 10,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 121 089 102,56 3 713 183,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 313 -98,60 40 -98,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 805 -7,33 116 30,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 723 0,00 727 39,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 110 380 -39,12 3 384 -14,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 282 0,00 252 38,67
2025-08-28 NP QCSTRX - Stock Account Class R1 3 825 499 5,65 117 297 47,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 27 626 0,00 694 0,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30 583 -6,63 938 30,50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5 070 2,63 127 3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 224 -7,00 435 31,52
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 14 386 2,63 438 44,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 37 246 0,00 1 142 39,95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 809 0,00 271 1,88
2025-09-25 NP VTRIX - Vanguard International Value 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 6 997 221 -2,63 177 827 8,85
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28 753 -4,99 731 6,72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 33 684 89,90 766 93,18
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 25 876 31,67 665 50,45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 210 294 -6,47 6 448 30,79
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 092 -24,94 22 417 -23,63
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 913 -25,68 49 -17,24
2025-07-28 NP VCIEX - International Equities Index Fund 62 602 -3,77 1 571 -2,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35 142 2,67 901 17,19
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 73 268 -35,90 1 862 -28,33
2025-05-27 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 9 355 9,39 202 -4,72
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 0 -100,00 0 -100,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 195 0,00 80 0,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 465 29,47 12 605 31,74
2025-08-15 NP MBEQX - M International Equity Fund 3 434 0,00 104 38,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13 809 -54,81 422 -36,21
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 65 667 -6,73 1 682 6,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -106 068 -0,00 -3 252 39,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -69 084 -31,39 -2 118 -4,03
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 0,00 13 -14,29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 0 -100,00 0 -100,00
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 62 118 -10,56 1 559 -10,40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6 522 200
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 82 364 2 504
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 850 679 -0,23 46 450 1,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 092 3,23 308 43,93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 567 810 -0,10 14 430 11,68
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 1 393 968 3,29 35 426 15,48
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 487 422 8,29 37 895 21,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53 697 88,35 1 646 163,36
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 9 318 994 0,89 236 833 12,78
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 26 148 69,48 799 136,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129 622 -24,32 3 974 5,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 370 90,00 225 163,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38 680 0,10 1 186 40,02
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 295 382 6,25 7 569 21,26
2025-09-26 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 159 521 -55,31 4 054 -50,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 777 -3,55 747 -1,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 936 16,57 28 776 62,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 58 853 -48,59 1 477 -47,75
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 127 745 10,65 3 273 26,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 034 0,00 32 40,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102 026 0,00 3 128 39,83
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 286 -3,19 290 10,69
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 23 375 2,50 599 16,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 720 -94,33 68 -94,29
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 267 915 -1,78 6 865 12,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 400 1,04 196 43,38
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 183 400 -57,05 4 667 -51,93
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 40 167 0,00 1 021 11,72
2025-07-30 NP SNSR - Global X Internet of Things 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 500 129 69,76 12 551 72,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 150 931 159,50 4 611 266,75
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 652 -24,55 242 -23,17
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 33 324 0,00 847 11,76
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 2 939 32,21 76 50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 67 965 40,37 2 084 96,32
2025-07-29 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 47 529 70,48 1 193 73,76
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 85 010 2 160
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 125 -29,46 78 -28,44
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 223 686 -8,83 5 685 1,92
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 412 441 -0,37 10 482 11,37
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 130 230 -11,26 3 965 23,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 716 -4,77 83 33,87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 408 408
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 435 -2,25 36 9,09
2025-07-29 NP BLES - Inspire Global Hope ETF 13 590 11,65 341 14,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 583 0,00 202 39,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 931 -4,72 1 316 33,20
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 104 811 12,14 33 876 56,81
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 836 21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 748 0,00 84 40,00
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 445 901 2,84 11 332 14,96
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 223 156 0,00 6 842 39,83
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 984 58,95 197 39,01
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 329 164 12,27 8 365 25,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38 865 24,53 1 192 74,12
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 108 621 -14,34 2 731 -13,77
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 019 1,11 153 12,59
2025-08-28 NP TPIF - Timothy Plan International ETF 10 942 33,47 334 88,70
2025-08-28 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 2 271 -19,75 70 11,29
2025-07-28 NP VCSOX - International Socially Responsible Fund 29 871 10,38 750 12,13
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 1 906 510 48 452
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 982 774 -33,07 121 674 -6,59
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 954 0,00 151 41,12
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 364 539 29,26 11 177 80,77
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 1 531 -42,81 47 -19,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 120 -3,81 1 414 34,54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 195 58,70 27 68,75
2025-04-22 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 2 207 -25,54 54 -28,00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 182 10,54 15 871 10,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 44 428 116,65 1 358 32,10
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1 538 39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96 251 -20,75 -2 951 10,81
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 96 -94,48 2 -95,24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70 361 78,62 2 157 149,94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18 552 1,02 565 42,42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 195 644 1,93 4 972 13,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 677 -27,77 67 -26,37
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 7 584 -1,35 195 12,14
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 960 -5,88 25 9,09
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 339 36,69 117 20,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78 561 -9,42 2 409 26,67
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 2 294 518 0,00 58 313 11,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 524 9,75 107 52,86
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 3 042 -58,75 93 -42,86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 107 -53,88 3 -60,00
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 8 602 0,00 264 39,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 266 167 8 161
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -746 -23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60 627 -6,08 1 852 32,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 054 -10,26 643 26,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 335 -10,64 41 25,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 28 239 0,00 718 12,19
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-27 NP RMBTX - RMB International Fund Class I 83 600 -33,67 2 563 -7,24
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32 911 2,19 846 16,55
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 14 673 7,14 447 51,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 620 11,62 118 24,47
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 2 321 -42,85 71 -20,22
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 278 927
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 40 693 0,35 1 239 41,32
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 33 440 673,54 1 018 994,62
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 117 109 3,61 2 940 3,78
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 39 978 0,00 1 016 11,78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 1 082 962 0,00 27 187 0,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 728 -60,39 144 -44,36
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 23 223 4,39 595 19,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 124 071 39,56 3 775 94,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 70 560 8,56 1 545 -4,75
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 304 830 136,96 9 347 231,42
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 168 040 -2,11 4 271 9,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44 832 -6,80 -1 375 30,36
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 731 5,48 16 6,67
2025-09-24 NP XT - iShares Exponential Technologies 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 600 219 -5,19 15 254 5,99
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 1 247 208 -5,56 31 953 7,78
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 246 -48,21 5 -72,22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18 581 -50,22 466 -49,24
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 15 073 -1,89 383 9,74
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 896 077 4,72 22 773 17,07
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 2 115 0,00 54 10,42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 66 200 -32,86 2 030 -6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 318 -9,78 224 27,43
2025-07-28 NP TIEUX - International Equity Fund 18 810 6,04 471 7,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 591 345 -2,14 18 132 36,84
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 314 985 50,58 6 907 31,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 268 670 33,61 8 238 86,82
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 144 853 0,00 3 681 11,82
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 954 104 22,91 49 057 23,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 104 401 113,70 3 201 198,88
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 5 786 821 1,21 177 435 41,53
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 103 201 22,32 3 150 70,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 295 12,32 529 59,04
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 1 366 676 4,62 34 296 6,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 362 -8,12 11 37,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 119 454 2,84 28 450 14,97
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 123 978 9,08 3 797 52,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22 228 94,16 682 171,31
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 136 -6,21 285 7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 132 185 99,43 3 387 127,62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 90 632 8,42 2 275 8,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 35 182 -28,66 894 -20,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 734 -41,65 19 -35,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39 418 -6,53 1 204 32,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 170 -18,32 96 14,29
Other Listings
FR:STMPA 24,81 €
CH:SGM
DE:SGM 24,69 €
US:STMEF
GB:STMMIM
GB:STMPAP
GB:0INB 24,79 €
IT:STMMI 24,82 €
AT:STMI
MX:STM1 N
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