PRY - Tion Renewables AG Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DUSE)

Tion Renewables AG
DE ˙ DUSE ˙ IT0004176001
TEN SYMBOL NIE JEST JUŻ AKTYWNY
24,80 € 0,00 (0,00%)
2023-01-02
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 375 total, 366 long only, 9 short only, 0 long/short - change of 1,58% MRQ
Średnia alokacja portfela 0.4221 % - change of 19,70% MRQ
Akcje instytucjonalne (długie) 51 167 475 (ex 13D/G) - change of 0,32MM shares 0,63% MRQ
Wartość instytucjonalna (długa) $ 3 724 025 USD ($1000)
Własność instytucjonalna i akcjonariusze

Tion Renewables AG (DE:PRY) posiada 375 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 51,463,569 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, STESX - International Strategic Equities Portfolio SCB Class, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, JOHIX - JOHCM International Select Fund Institutional Shares, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Tion Renewables AG (DUSE:PRY) 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%.

DE:PRY / Tion Renewables AG Institutional Ownership
Ocena sentymentu funduszu

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

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Zgłoszenia 13F i NPORT

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

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -830 -0,00 -59 28,89
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 923 -3,20 397 42,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 100 1,26 289 30,18
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 726 663 155,20 58 034 271,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 380 -18,64 944 9,91
2025-09-26 NP DAACX - Diversified Equity Fund 358 -0,28 29 12,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40 092 22,09 2 838 57,06
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 633 -33,75 2 680 -28,74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4 111 0,00 225 -21,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 568 -0,62 165 7,84
2025-08-19 NP RIFCX - International Developed Markets Fund 1 340 0,00 94 28,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -340 -24
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 705 15,12 110 49,32
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 77 143 138,21 6 214 252,27
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 288 26,32 20 66,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 447 0,00 29 7,69
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 128 798 0,00 9 119 28,62
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 910 2,48 73 50,00
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16 628 0,00 1 328 45,35
2025-09-26 NP EPIN - Harbor International Equity ETF 1 400 112
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1 501 -58,57 106 -46,73
2025-04-25 NP FPURX - Fidelity Puritan 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 91 412 -73,72 5 409 -76,43
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 348 100 -5,66 24 645 21,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 500 522
2025-09-26 NP Voya Prime Rate Trust Short -338 -0,00 -27 50,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 2 632 -2,84 210 41,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 3
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 6 098 5,85 430 37,06
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 26 457 7,64 2 113 56,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 38 335 0,00 2 714 28,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16 278 0,00 1 144 28,14
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 21 473 1 715
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 122 709 6,23 9 800 54,44
2025-08-26 NP BlackRock Capital Allocation 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 6 311 -52,19 447 -38,57
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11 812 -5,04 945 38,62
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 12 757 0,01 1 028 47,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 329 -17,82 1 081 5,57
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 303 753 36,11 24 259 97,88
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 69 666 -27,64 4 910 -6,26
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1 083 45,96 59 23,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 425 0,00 30 30,43
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 16 855 -41,80 1 346 -15,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -590 -42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 262 500 44,79 18 585 86,21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7 483 18,80 527 54,09
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 200 535 0,69 16 015 46,39
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 8 423 594
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2 981 450 -2,82 211 084 24,99
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1 541 -15,10 84 -34,13
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 464 37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 373 0,12 9 584 28,78
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 3 072 3,23 247 52,47
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 790 10,67 16 322 19,64
2025-04-25 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 16 716 1,49 997 -8,11
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 29 459 0,88 2 353 46,63
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 291 466 2,76 20 542 33,13
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 564 40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25 016 1 764
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18 799 -10,82 1 331 14,66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 659 -67,88 42 -65,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 63 562 -14,70 4 500 9,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 785 -14,99 308 -8,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 45 269 24,32 3 210 60,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 625 0,81 44 29,41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 409 0,00 170 29,77
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 39 000 0,00 2 508 8,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16 565 -7,01 1 065 0,57
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 517 633 0,69 41 340 46,39
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 26 983 -4,53 2 158 39,25
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 699 -6,90 174 1,17
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 123 988 6,59 9 988 57,55
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 2 653 3,27 212 49,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 84 165 3,65 5 935 33,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 376 0,00 310 28,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17 817 -4,73 1 261 22,55
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 26 108 -6,94 1 679 0,66
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 370 -1,58 74 -23,71
2025-05-27 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 14 639 7,40 806 -7,47
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5 876 21,05 416 56,02
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 199 616 4,42 15 942 51,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13 336 0,00 940 28,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 867 255,77 343 357,33
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1 930 136
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25 000 -28,57 1 999 4,22
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 69 174 1,32 4 892 30,18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 21 987 -7,50 1 555 18,88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 623 -8,63 2 484 -1,23
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10 960 -0,58 776 27,89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 382 0,00 309 29,41
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 35 000 0,00 2 253 7,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 635 54,55 397 100,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 209 -604,00 794 -750,00
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 28 800 7,06 2 300 55,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 514 0,00 107 27,71
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 965 -0,70 1 286 46,80
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 40 698 2 616
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 25 128 16,28 2 007 69,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 323 -41,06 26 -13,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7 806 72,17 553 121,69
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 6 914 2,95 487 33,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 300 0,00 148 8,09
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 919 161 3,49 59 113 12,48
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 717 0,00 175 8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 903 -8,72 417 18,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 274 90,02 232 146,81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 422 400 12,91 29 906 45,22
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 467 879 2,80 37 366 49,46
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 12 976 -3,88 1 036 39,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 152 -3,68 82 24,62
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 136 902 13,72 10 933 65,33
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 8 579 920,10 685 1 389,13
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 731 -11,39 2 388 13,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 926 24,00 420 59,32
2025-07-28 NP VGLSX - Global Strategy Fund 473 -75,72 30 -74,14
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 8,94 97 59,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -531 -38
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 12 778 1 020
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 919 12,55 154 64,52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130 167 -13,39 9 216 11,40
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 2 577 614 1,41 182 493 30,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65 223 0,00 4 618 28,61
2025-05-27 NP GMEZX - Impact Equity Fund Investor 40 469 25,50 2 228 7,95
2025-09-26 NP FIEUX - Fidelity Europe 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 121 100 81,56 9 671 164,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 656 1,03 188 30,77
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 003 948 80 179
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 604 -9,42 2 308 16,51
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 67 535 -13,62 3 704 -26,15
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 431 080 -5,70 34 428 37,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 5 035 -5,62 356 21,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3 657 -57,23 259 -45,11
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 24 042 4,59 1 702 34,55
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 1 943 416 19,44 135 764 18,34
2025-03-31 NP FDIVX - Fidelity Diversified 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 592 684 28,21 41 404 27,03
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 85 541 5 497
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 241 -12,50 208 -5,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50 072 13,33 3 220 22,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23 819 24,04 1 686 59,51
2025-09-26 NP PBD - Invesco Global Clean Energy 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 10 191 13,04 816 64,52
2025-08-28 NP QCSTRX - Stock Account Class R1 194 141 -10,15 13 745 15,56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8 126 0,00 523 8,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 020 2,43 709 31,78
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 127 10,18 1 294 19,15
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 116 898 -2,93 7 511 5,15
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 178 125 1,15 12 611 30,10
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 447 7,26 286 14,92
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 323 12,15 26 66,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 250 0,00 88 29,41
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 54 004 -11,66 3 806 13,24
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 2 699 0,00 174 8,13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 662 0,82 1 111 30,43
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 185 624 22,88 13 163 58,90
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 13 738 -7,27 817 -16,38
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 821 -32,82 66 -2,99
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 14 373 -40,10 1 013 -22,45
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 30 210 -53,36 2 139 -40,03
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 1 845 415 1,05 147 381 46,92
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 111 188 -1,78 8 880 42,80
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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 345 339 14,01 24 125 12,96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 013 0,00 567 28,57
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 557 8,96 86 -6,59
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 10 010 17,19 806 73,33
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 581 -56,80 32 -66,67
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 58 154 -4,06 4 063 -4,94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 37 082 2 625
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 8 668 14,20 692 66,35
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 371 20,85 30 81,25
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 68 316 -18,25 4 837 5,13
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 602 036 4,60 38 684 13,29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 584 23,05 182 59,65
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7 384 -18,71 590 18,04
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 4 150 873 1,11 331 503 47,01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 359 -4,71 1 157 23,77
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 768 -47,87 284 -53,07
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 41 794 -21,07 3 338 14,75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 598 11,47 1 024 -4,12
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 619 995 3,12 49 515 49,92
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 174 900 80,68 12 218 79,02
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 3 192 174
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 66 053 -11,52 5 275 28,66
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 095 0,00 244 -9,29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 300 50,00 21 110,00
2025-07-28 NP TIEUX - International Equity Fund 7 736 6,53 498 14,75
2025-09-26 NP FINVX - Fidelity Series International Value 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 818 800 -4,87 65 392 38,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -157 358 -21,50 -11 141 0,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 55 -16,67 4 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19 197 -53,78 1 361 -40,23
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 366 -1,01 89 068 27,18
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 14 400 0,00 783 -22,19
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 517 999 68,11 41 369 144,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 264 019 -30,24 18 692 -10,27
2025-05-27 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 3 781 110,41 208 82,46
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 49 707 64,35 3 970 138,95
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 16 933 -32,54 930 -46,70
2025-09-24 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 383 361 -6,56 30 617 35,85
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 892 -55,51 71 -34,86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 117 404 -6,82 7 545 1,21
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 86 344 3,13 6 896 49,92
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 156 -86,15 13 -80,33
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 84 274 12,74 5 939 44,50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 397 361,06 76 294,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 771 213,41 55 217,65
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 995 39,43 192 51,18
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 17 598 5,87 1 132 14,47
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 9 699 2,48 775 49,13
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 238 684 17,65 16 674 16,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 43 815 -2,71 3 102 25,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18 251 -5,58 1 287 21,32
2025-06-27 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 18 711 -10,23 1 031 -28,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14 584 2,67 1 171 51,88
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 642 -2,58 373 44,19
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 135 701 -1,52 9 564 27,57
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 471 844 90,76 37 683 177,35
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 767 471 13,97 53 614 12,92
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 56 250 8,41 3 982 39,43
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 821 28,43 1 589 1,53
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
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 32 144 0,00 2 567 45,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 188 655
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 703 7,99 109 17,20
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 12 117 44,56 968 110,22
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 666 0,00 189 28,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81 108 -0,00 -5 742 28,63
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 20 268 9,69 1 428 42,09
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 160 591 -9,80 252 416 31,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 64 914 18,16 4 596 51,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 589 0,00 47 51,61
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 120 503 5,16 7 750 13,69
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 697 576 6,36 55 711 54,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 794 0,00 198 28,76
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 204 993 15,91 14 498 48,92
2025-03-31 NP FIGRX - Fidelity International Discovery 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 1 118 596 0,00 78 143 -0,92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 040 28,06 112 1,82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 171 0,00 268 8,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26 108 135,04 1 848 202,45
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 834 76,35 129 130,36
2025-08-26 NP Blackrock Utility & Infrastructure 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 161 397 6,80 11 427 37,36
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1 433 0,00 115 46,15
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 12 480 15,13 884 48,15
2025-07-25 NP FWD - AB Disruptors ETF 111 667 -2,86 7 175 5,22
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 2 901 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 037 -9,77 215 16,94
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 4 466 16,64 360 72,60
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 50 477 170,97 3 560 163,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 3 181 -95,85 9 -99,83
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 16 081 0,00 1 286 45,86
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 609 8,50 113 41,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23 779 -44,78 1 684 -28,99
2025-08-26 NP NMIEX - Active M International Equity Fund 12 530 884
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 258 -17,40 340 20,14
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 360 662 5,51 28 804 53,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15 484 -4,67 1 096 22,60
2025-04-25 NP FPKFX - Fidelity Puritan K6 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 6 143 -73,14 363 -75,93
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 9 391 -18,50 517 -29,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 222 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25 203 -5,80 1 782 22,39
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 229 053 2,30 18 293 48,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33 499 -12,99 2 691 28,71
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 577 -6,55 5 954 1,02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 724 -5,97 50 -7,41
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 3 523 0,00 249 29,02
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5 187 -2,61 414 41,78
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 261 306 -24,71 20 869 9,46
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 7 511 600
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 1 327 160 -27,63 73 056 -37,75
2025-09-26 NP FIVLX - Fidelity International Value 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 140 400 28,34 11 213 86,59
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 6 533 1,27 463 31,16
2025-07-30 NP SCORX - Sextant Core Fund 4 000 45,45 257 56,71
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 700 5,26 56 55,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 842 -3,56 825 4,56
2025-08-22 NP European Equity Fund, Inc / Md 20 331 1 432
2025-08-25 NP FAN - First Trust Global Wind Energy 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 50 115 12,90 3 544 45,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25 657 0,90 1 816 29,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 8 573 -1,14 605 -4,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 262 -58,74 89 -47,62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 472 24,53 175 61,11
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 4 857 17,83 342 52,68
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 77 800 65,88 5 412 112,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41 936 -9,08 2 966 18,08
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 170 986 -1,59 13 656 43,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 19,32 17 54,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17 084 -16,18 1 210 7,85
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 8 242 584
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 11 493 -5,52 810 22,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 430 0,00 101 28,21
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 131 527 0,81 9 301 15,73
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 498 1,13 199 47,41
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 77 151 0,00 6 197 47,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 60 297 -26,88 3 874 -20,81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 201 656 19,87 14 277 54,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 858 -10,20 132 15,93
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 958 0,00 68 28,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14 964 10,38 1 055 41,80
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 375 17,58 7 272 -7,15
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 9 648 17,09 771 71,11
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 1 010 -55,19 72 -42,74
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 67 091 -2,01 5 358 42,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 843 1,69 60 31,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22 819 0,00 1 604 28,14
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 865 -35,92 72 471 -30,35
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 288 291 4,73 18 524 13,44
2025-07-28 NP VCIEX - International Equities Index Fund 25 981 -2,84 1 670 4,31
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 187 516 0,00 13 276 28,61
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5 882 6,96 470 55,30
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 793 -14,29 3 230 -32,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 586 26,40 -962 62,61
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 36 999 62,63 2 955 136,51
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 152 004 -4,70 10 750 22,44
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 90 529 0,00 6 409 28,62
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 61 339 0,00 4 899 45,38
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 72 300 21,92 5 051 20,78
2025-09-22 NP TRWAX - Transamerica International Equity A 117 266 -0,93 9 419 46,52
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 596 -2,13 48 42,42
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 12 700 -2,31 899 25,73
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 52 318 16,44 3 365 25,85
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 57 556 10,55 4 597 60,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 658 0,00 117 27,47
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15 147 -0,39 973 8,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35 179 767,33 2 488 1 015,25
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 510 955 -10,91 32 861 -3,17
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 131 561 4,73 10 507 52,26
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 312 110,81 25 200,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41 413 83,24 -2 932 135,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18 524 -6,52 1 488 38,20
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5 587 1,01 394 31,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 988 0,00 321 8,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 926 1,00 136 30,77
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 43 242 178,84 3 453 305,76
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 840 0,00 67 45,65
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 301 680,21 16 496 516,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 845 -53,38 980 -40,02
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 39 866 2 790,94 3 188 4 149,33
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 959 398 0,84 76 621 46,60
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 509 0,00 290 8,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 796 12,22 552 44,24
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 4 000 0,00 257 7,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42 685 0,00 3 022 28,65
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 4 995 -1,63 399 43,17
2025-08-15 NP MBEQX - M International Equity Fund 1 227 0,00 87 28,36
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 19 100 0,00 1 228 7,81
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1 429 64,06 92 78,43
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11 828 49,49 953 120,88
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 23 695 -49,94 1 302 -60,48
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 447 855 -0,49 35 767 44,67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 538 -99,08 38 -98,82
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 14 222 10,15 1 006 41,95
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 63 603 -40,48 4 090 -41,80
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 26 900 1 895
2025-07-24 NP FMILX - Fidelity New Millennium 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 206 600 0,00 13 287 8,69
2025-05-27 NP FENI - Fidelity Enhanced International ETF 47 350 278 429,41 2 578 257 700,00
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 2 872 017 0,00 184 705 8,10
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13 640 469,04 961 861,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 032 95,50 728 189,64
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 141 393 65,08 11 390 144,03
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 17 495 0,00 1 397 45,37
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 944 -2,13 279 26,24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 547 470
2025-09-26 NP FWWFX - Fidelity Worldwide 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 155 200 107,21 12 395 201,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 4 691 0,00 331 28,40
2025-08-28 NP TPIF - Timothy Plan International ETF 5 144 19,85 364 55,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 679 0,00 54 45,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 804 4,56 269 34,50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 52 544 -19,62 4 196 -6,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 183 250 25,17 12 974 61,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5 015 5,69 355 35,63
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 98 768 -7,72 7 888 34,16
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 914 -6,62 1 602 0,95
2025-08-26 NP BlackRock ESG Capital Allocation 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 6 780 -50,45 480 -36,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 886 26,41 204 64,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 087 -11,15 289 15,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13 897 -58,07 894 -54,69
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 723 128,72 1 096 232,83
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 707 217
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 75 797 0,00 6 053 45,40
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 340 518 -8,82 21 899 -1,43
2025-06-30 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 609 28,48 33 0,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 365 435 0,00 25 873 28,61
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