003406783 - Reckitt Benckiser Group plc Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BRSE)

Reckitt Benckiser Group plc
CH ˙ BRSE ˙ GB00B24CGK77
Podstawowe statystyki
Właściciele instytucjonalni 454 total, 451 long only, 3 short only, 0 long/short - change of 1,34% MRQ
Średnia alokacja portfela 0.6329 % - change of -4,78% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 149 536 343 - 22,14% (ex 13D/G) - change of 3,40MM shares 2,33% MRQ
Wartość instytucjonalna (długa) $ 10 594 196 USD ($1000)
Własność instytucjonalna i akcjonariusze

Reckitt Benckiser Group plc (CH:003406783) posiada 454 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 149,623,850 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MEIAX - MFS Value Fund A, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, OAKIX - Oakmark International Fund Investor Class, and SGOVX - First Eagle Overseas Fund Class A .

Reckitt Benckiser Group plc (BRSE:003406783) 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%.

CH:003406783 / Reckitt Benckiser Group plc Institutional Ownership
Ocena sentymentu funduszu

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

Częstotliwość aktualizacji: codziennie

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

AI+ Ask Fintel’s AI assistant about Reckitt Benckiser Group plc.
Thinking of good questions…
Zgłoszenia 13F i NPORT

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

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 447 0,45 438 1,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 682 500,93 796 506,87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 173 81,00 624 85,97
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31 184 8,94 2 117 9,58
2025-08-29 NP Gabelli Equity Trust Inc 49 500 0,00 3 367 0,66
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 840 0,00 57 12,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101 612 2,12 7 627 18,62
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 1 443 200 3,80 97 934 6,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 265 500 34,89 18 088 35,90
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 71 131 774,27 4 840 797,77
2025-08-28 NP ACMVX - Mid Cap 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 989 044 -0,08 67 381 0,67
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 957 0,00 147 15,87
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 533 900 -2,77 36 320 -2,12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 928 7,40 576 4,92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 784 12,08 189 15,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 444 -47,33 1 256 -46,91
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 328 693 200,29 224 937 256,32
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 510 25,63 4 094 45,87
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400 092 -46,07 27 212 -45,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 313 111 -3,14 21 296 -2,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 446 -2,76 108 13,68
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 841 578 0,00 63 073 16,11
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 243 748 0,00 18 268 16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111 014 -2,68 7 551 -2,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 122 -11,25 144 -10,56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16 680 -2,71 1 127 8,68
2025-08-28 NP TWEIX - Equity Income 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 737 824 -5,11 50 266 -4,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33 864 2,73 2 304 3,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9 818 0,00 668 0,60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83 307 -1,62 5 666 -0,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35 390 2,06 2 651 18,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 75 414 6,81 5 129 7,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 917 -8,07 2 992 -7,40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 346 753 3,59 23 623 4,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 353 915 -0,48 24 111 0,27
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 32 562 -41,68 2 211 -41,36
2025-09-26 NP SGENX - First Eagle Global Fund Class A 9 376 596 0,00 702 736 16,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 185 0,00 759 2,99
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 786 133 -2,54 121 684 -1,81
2025-08-25 NP SNGRX - Sit International Growth Fund 3 100 0,00 211 0,48
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 557 665 -0,10 41 795 15,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4 742 -36,04 322 -50,91
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 472 46,83 1 834 70,60
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2 040 706 17,74 138 357 20,82
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 194 623 0,00 13 259 0,75
2025-08-15 NP MBEQX - M International Equity Fund 5 252 0,00 357 0,85
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15 261 13,97 1 036 14,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 127 911 14,69 8 700 15,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 902 0,00 130 0,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 108 14,94 1 302 15,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 769 0,00 10 850 16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 97 990 -0,69 6 676 0,04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87 496 0,77 5 960 1,53
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 305 461 2,94 22 893 19,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40 438 -7,75 2 749 -5,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26 850 0,00 1 826 0,72
2025-05-29 NP John Hancock Hedged Equity & Income Fund 11 497 62,07 777 81,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 062 0,51 454 16,71
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 621 410 2,83 42 265 3,50
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 45 277 5,79 3 078 8,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101 409 1,38 6 907 2,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 338 005 9,21 25 332 26,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 488 0,00 577 0,70
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 348 590 23,99 23 748 24,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 117 385 11,81 7 997 12,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66 000 18,27 4 481 18,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86 635 0,00 5 902 0,75
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 261 980 -5,02 19 634 10,28
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 703 61,98 53 85,71
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 398 698 3,74 29 926 20,50
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17 312 1 175
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 57 662 6,98 3 928 7,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 15 397 -91,65 1 047 -91,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 832 -1,94 193 -1,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14 721 -4,63 1 000 -4,13
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 246 698 -14,72 16 770 -12,42
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 907 6,51 5 432 9,39
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 2 053 0,00 154 15,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89 173 5,58 6 062 8,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88 228 -6,14 6 011 -5,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 040 0,00 71 0,00
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 179 2,29 12 9,09
2025-08-26 NP NOIGX - Northern International Equity Fund 5 698 91,14 388 92,54
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 132 468 9,98 9 928 27,69
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9 134 3,48 622 4,36
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 5 283 -13,68 396 0,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 163 805 3,13 79 084 3,49
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 250 729 0,00 18 734 15,76
2025-08-28 NP SEIE - SEI Select International Equity ETF 56 464 5,27 3 834 5,88
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 1 800 75,44 135 104,55
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31 705 10,26 2 376 28,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 436 -5,15 98 -4,90
2025-09-26 NP DAACX - Diversified Equity Fund 865 65
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 718 309 2,78 48 774 3,38
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18 742 6,08 1 275 6,70
2025-08-28 NP QCSTRX - Stock Account Class R1 720 545 -11,82 49 089 -11,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25 800 -4,44 1 755 -3,78
2025-09-26 NP RGEAX - Global Equity Fund Class A 67 563 10,40 5 048 27,83
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 194 710 0,00 14 593 16,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26 316 45,67 1 790 46,72
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 1 661 012 5,92 124 486 22,99
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 512 412 11,87 171 163 12,70
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 23 381 3,86 1 752 20,58
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 697 951
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6 680 -1,05 454 -0,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6 553 13,12 492 31,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 521 902 -6,96 103 683 -6,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 950 0,66 677 1,35
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 464 644 3,25 34 823 19,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62 073 -0,00 4 229 0,74
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 462 516 8,56 31 464 9,28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18 529 -2,69 1 252 8,87
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 775 300 3,28 52 732 3,88
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 990 760,11 810 743,75
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 63 710 -3,66 4 340 -2,93
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41 306 -8,60 3 096 6,10
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 248 200 91,36 16 869 96,86
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 71 602 20,41 5 366 39,81
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 28 914 -13,23 2 167 0,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10 819 -0,00 -735 2,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 861 -12,58 985 -6,29
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 20 430 25,53 1 531 45,81
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 4 443 785 1,10 333 043 17,39
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 912 -3,66 894 11,89
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 14 730 2,62 1 000 3,31
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 43 965 0,35 2 985 0,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37 341 0,00 2 544 0,71
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 46 133 2,98 3 465 19,53
2025-08-19 NP RIFCX - International Developed Markets Fund 38 715 4,58 2 634 5,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 581 311 1,91 39 603 2,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54 620 9,58 3 721 10,42
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 6 144 241 1,18 418 588 1,93
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 258 608 26,28 19 382 46,63
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 270 712 -6,43 20 289 8,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 30 433 9,70 2 066 10,36
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 12 634 -16,05 947 -2,57
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51 194 -12,27 3 837 1,86
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 67 996 -4,67 5 096 10,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14 126 -16,21 962 -15,54
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 193 500 4,86 13 139 5,37
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 9 874 899 0,65 740 082 16,87
2025-09-26 NP MSTFX - Morningstar International Equity Fund 12 308 -83,07 922 -83,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 808 41,86 15 424 64,72
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19 582 -9,56 1 471 5,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134 775 0,00 10 101 16,11
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 35 068 7,22 2 632 24,56
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 27 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 371 -10,31 501 -9,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 787 0,00 258 0,39
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 27 752 -42,70 1 882 -57,03
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 8 656 -1,98 590 -1,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 660 0,00 658 0,77
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 926 69
2025-08-27 NP VHGEX - Vanguard Global Equity 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 704 594 12,01 48 002 12,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 86 395 6,24 5 876 6,97
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 450 -8,55 1 005 5,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 180 -3,55 2 116 -0,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 92 268 7,51 6 277 8,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 362 -2,39 569 -1,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43 234 -5,29 2 945 -4,57
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 133 017 -12,10 8 996 -1,80
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 139 528 49,35 10 457 73,42
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 637 342 -3,63 43 420 -2,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 353 598 -3,97 24 090 -3,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 401 577,35 436 592,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31 900 2,57 2 170 3,28
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 6,57 20 5,56
2025-07-28 NP VCIEX - International Equities Index Fund 63 423 -3,61 4 300 -1,10
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 86 865 16,82 6 510 35,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9 910 -2,61 743 13,11
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 54 225 -47,54 4 070 -39,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 31 469 2,55 2 358 19,09
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20 566 0,00 1 401 0,79
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 008 17,72 2 783 21,06
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13 719 112,86 933 114,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 645 10,78 349 28,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 190 742 -6,52 81 016 -4,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49 967 11,84 3 404 12,68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30 800 -7,19 2 098 -6,46
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44 362 0,00 3 022 0,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191 543 -10,75 13 049 -10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 123 -10,41 961 -9,77
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 187 627 0,25 14 069 16,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 914 0,00 4 150 0,73
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 396 196 -4,61 26 992 -3,90
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 107 714 7 326
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44 559 -5,70 3 031 -5,08
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 263 512 32,45 17 913 36,03
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 1 128 155 8,63 76 689 11,57
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 284 844 1,43 290 507 4,09
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 64 814 175,48 4 408 229,20
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 734 43,93 7 323 47,82
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 67 270 4,17 5 042 20,95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 175 -99,77 12 -99,79
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 17 067 0,00 1 161 0,61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7 426 849 8,42 505 134 9,05
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25 861 -33,04 1 938 -22,26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 972 -0,60 271 0,00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9 422 -1,65 642 -0,93
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 759 493 -13,01 51 628 -10,66
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 2 243 622 2,68 152 516 5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 917 -11,68 675 -11,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 513 0,00 239 0,42
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 82 559 0,86 6 187 17,11
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 138 -4,63 281 -2,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87 573 4,37 5 966 5,16
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 39 568 0,00 2 683 2,84
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 0,00 1 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 067 26,04 345 26,94
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 746 0,00 187 2,76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4 851 1,32 330 4,11
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 547 373 10,64 41 023 28,47
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 178 0,68 88 17,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 553 30,34 787 31,39
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 51 297 -14,37 3 487 -12,06
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 12 773 0,00 957 16,14
2025-08-26 NP KXI - iShares Global Consumer Staples 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 151 257 14,41 10 305 15,27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34 815 0,00 2 372 0,72
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 401 3,81 709 4,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 588 330 1,78 39 993 4,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 546 -6,36 310 -5,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9 508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 170 12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 920 101,74 948 103,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 435 0,00 1 457 0,34
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 36 789 447,46 2 494 464,25
2025-08-28 NP TLINX - International Equity Fund 6 638 -4,72 452 -4,03
2025-07-25 NP USIFX - International Fund Shares 65 963 -2,19 4 483 0,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 741 0,00 118 2,61
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 204 340 145 637
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61 395 -7,03 4 176 -6,41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 196 -42,57 164 -33,33
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 269 810 -2,37 20 221 13,37
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 606 6,05 4 319 6,67
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 2 090 1,41 142 1,44
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 678 3,13 1 850 19,91
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0,00 1 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 768 -63,91 52 -67,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 337 -1,90 1 522 -1,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 205 058 4,23 13 949 4,93
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 075 -3,76 2 587 -6,07
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 312 -4,89 847 10,57
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 914 4,22 369 21,05
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 23 535 1,87 1 764 18,24
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 340 67,01 1 307 109,29
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 908 -1,70 130 -1,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 297 516 -29,26 20 235 -28,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 188 648 -2,14 12 852 -1,40
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 46 897 -19,68 3 190 -19,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206 774 1,79 15 497 18,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 274 379 -9,72 18 693 -9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 230 3,92 629 4,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28 425 -6,42 2 124 8,32
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 3 583 284 0,00 268 552 16,11
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 315 553 4,16 23 649 20,94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16 535 1,19 1 067 21,39
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59 713 4,17 4 475 20,95
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 416 258 -0,27 31 197 15,79
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 18 000 0,00 1 348 16,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 972 0,00 134 0,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 608 -46,49 120 -28,14
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 303 989 -10,01 22 771 4,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 394 3,29 912 4,11
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 8 220 -3,58 557 -0,71
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 11 180 7,16 759 10,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20 380 6,81 1 386 7,53
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4 135 -18,70 281 -18,37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23 000 0,00 1 565 2,69
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 2 674 -92,76 182 -92,75
2025-09-29 NP CFMCX - Column Mid Cap Fund 17 655 -25,44 1 321 -17,96
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 1 891 -60,49 142 -59,25
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 689 0,00 176 585 2,70
2025-09-25 NP MWEFX - MFS Global Equity Fund A 318 147 -3,12 23 771 12,28
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 107 478 6,06 6 930 3,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 212 0,00 219 0,46
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26 506 10,45 1 803 11,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 18 855 8,34 1 412 25,85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30 200 0,00 2 054 0,69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34 966 69,17 2 382 70,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 009 5,79 136 6,25
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 874 653 32,21 65 552 53,51
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 333 727 11,68 25 011 29,67
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 123 078 2,96 8 367 5,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 260 1,59 1 653 2,35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 441 965 4,50 29 991 7,48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36 936 -0,62 2 504 2,25
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 507 -2,03 188 13,33
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 116 200 -15,92 7 868 -5,81
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 6 653 2,92 452 3,44
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 68 266 11,12 5 116 29,03
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 295 450 -1,36 88 110 -0,72
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 38 081 -3,94 2 586 -3,40
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 37 859 -4,04 2 842 6,68
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 30 113 -0,33 2 260 15,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34 633 -12,72 2 356 -12,16
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 147 734 0,00 11 072 16,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 934 -3,84 268 -3,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39 049 4,20 2 654 7,23
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 36 526 -2,52 2 482 -2,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79 116 -9,96 5 390 -9,29
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 40 000 0,00 2 996 16,21
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 246 354 -3,52 18 463 12,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 143 1,44 281 4,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22 089 54,89 1 500 55,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 039 13,06 71 12,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 338 60,33 7 145 86,16
2025-09-22 NP TRWAX - Transamerica International Equity A 652 300 -0,90 48 862 15,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 598 0,00 177 0,57
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9 694 727
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 235 368 -3,17 16 011 -2,52
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27 838 40,71 2 090 63,46
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 113 488 11,95 8 480 29,61
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7 249 200 27,87 493 053 28,70
2025-07-25 NP MEIAX - MFS Value Fund A 5 223 442 -2,51 354 142 0,04
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 488 759 6,26 36 686 23,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 227 799 -1,69 15 494 -1,03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 129 733 20,22 8 824 20,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84 221 15,42 5 738 16,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 752 -70,12 280 -69,09
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 238 428 0,97 16 243 1,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 290 025 -3,97 19 663 -1,22
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 247 698 -5,13 16 838 -2,57
2025-08-28 NP TWVLX - 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 240 763 0,41 16 402 1,17
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 365 766 -2,37 27 413 13,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 499 -0,74 2 590 15,27
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7 700 0,00 577 16,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 783 -41,57 59 -32,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 45 270 -4,51 3 391 10,96
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 60 936 13,30 4 567 31,55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 122 1 170,66 159 1 490,00
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 864 17,11 114 132 35,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51 265 4,93 3 493 5,72
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 3 178 -57,78 216 -57,68
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 277 244 11,64 20 810 29,68
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 7 488 -6,74 562 8,49
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142 835 0,00 9 731 0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32 025 -3,49 2 178 -2,81
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 199 230 -69,79 14 931 -64,92
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 406 25,25 163 29,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 635 -3,55 452 -2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 10 346 -5,27 705 -4,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 102 817 46,84 6 983 47,67
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 9 631 7,18 722 24,31
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 128 094 6,93 8 727 7,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 137 21,43 417 21,99
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 6 727 0,00 457 0,44
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 0,00 1 494 15,81
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 348 321 0,00 26 105 16,12
2025-07-28 NP TIEUX - International Equity Fund 171 155 -13,26 11 634 -10,76
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 1 252 013 -0,69 93 833 15,31
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 877 141
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 033 27,30 152 27,73
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 456 173 -13,10 34 188 0,90
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 71 100 -9,54 4 844 -8,86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 960 -4,67 202 -3,83
2025-08-28 NP ALVIX - Large Company 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 492 523 -8,33 33 554 -7,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 294 500 28,45 20 034 29,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96 709 6,77 6 588 7,58
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 135 641 -8,39 9 210 -7,94
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 142 37,93 418 41,84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33 918 11,14 2 311 11,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 085 -5,06 3 605 -4,50
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 3 054 092 0,73 228 891 16,96
2025-04-25 NP FDFAX - Consumer Staples Portfolio 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 0 -100,00 0 -100,00
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 2 319 705 -0,11 173 852 15,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 116 105 17,77 7 897 18,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39 294 -8,18 2 673 -7,58
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 59 393 13,09 4 438 31,04
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 76 800 40,47 5 738 62,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47 690 -7,16 3 244 -6,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109 250 22,16 7 424 22,57
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2 304 298,62 156 300,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 621 0,00 246 0,82
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 173 573 -1,96 13 009 13,84
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 30 600 2 081
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 296 878 5,31 22 250 22,27
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 109 361 -14,55 7 450 -13,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 886 39,70 128 42,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24 130 8,28 1 644 9,10
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 599 1,84 195 18,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 296 -7,47 904 -6,90
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 50 993 -29,31 3 822 -17,92
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2 429 7,19 165 35,25
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1 309 185 17,07 98 118 35,93
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 236 437 -8,95 17 720 5,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 674 0,41 318 1,27
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 576 -87,60 244 -88,79
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94 348 -0,75 6 380 10,88
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10 640 797
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 314 393 -17,41 21 419 -16,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 021 0,40 137 0,74
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 451 979 14,91 183 765 33,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 408 -4,23 28 -3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 386 27,59 162 28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 732 16,09 118 17,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110 311 -2,26 7 503 -1,60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 167 13
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 484 289 14,27 32 884 14,93
2025-08-26 NP NMIEX - Active M International Equity Fund 56 376 11,49 3 835 12,27
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 82 266 8,65 6 165 26,15
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 596 041 -1,02 244 584 -0,44
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 103 978 -90,69 7 072 -90,63
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 134 293 1,47 85 010 17,82
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 141 327 14,39 9 607 17,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 643 -370,73 2 701 -372,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 383 -12,98 638 -12,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 742 14,00 459 15,04
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7 580 22,26 568 22,41
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 128 757 0,00 9 650 16,11
2025-05-29 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 611 720 41 337
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 1 918 330 23,67 143 771 43,60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18 410 -0,05 1 250 0,56
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 895 612 3,51 67 122 20,18
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 15 137 0,00 1 029 2,70
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5 808 16,39 395 19,39
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 431 286 0,24 29 382 0,99
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 1 474 864 2,78 110 535 19,34
2025-08-22 NP MSIQX - International Equity Portfolio Class I 61 159 -21,09 4 167 -20,50
2025-08-20 NP RGLO - Global Equity Active ETF 4 851 330
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20 526 8,22 1 396 8,98
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5 683 -3,86 426 8,97
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 0,00 49 14,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 582 -0,66 447 2,06
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65 694 0,27 4 468 0,95
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 653 0,00 13 689 16,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14 822 -8,08 -1 010 -7,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 70 145 -0,99 4 771 -0,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12 213 -19,53 831 -19,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25,32 7 20,00
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 3 471 0,00 236 0,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61 866 -44,40 -4 215 -43,99
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183 340 2,42 12 449 3,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 086 11,59 1 232 12,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 684 -10,13 1 271 -9,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 704 -2,09 2 157 -1,46
2025-08-20 NP RINT - International Developed Equity Active ETF 5 796 394
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6 195 -86,01 464 -86,01
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 356 648 16,45 24 202 19,77
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 137 -11,03 85 3,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14 607 17,68 1 095 36,58
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 173 30 737
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 847 5,69 1 965 6,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 487 -6,87 2 278 -6,22
2025-08-25 NP QCVAX - Clearwater International Fund 8 289 0,00 564 0,54
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 297 -20,72 2 250 -40,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 797 78,79 530 79,32
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 505 150,00 38 184,62
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 187 908,02 39 436 1 070,53
2025-07-29 NP FEGE - First Eagle Global Equity ETF 53 055 175,21 3 597 183,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 29 500 -5,14 2 010 -4,42
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 34 664 2,87 2 598 19,46
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189 914 -6,85 12 938 -6,14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 978 416 -3,27 66 335 -0,73
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 1 408 0,00 96 0,00
Other Listings
GB:RKTL
MX:RB N
US:RBGPF
GB:RKT 5 666,00 GBP
DE:3RB 64,64 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista