0MU6 - BPER Banca SpA Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

BPER Banca SpA
GB ˙ LSE ˙ IT0000066123
9,61 € ↓ -0,19 (-1,90%)
2025-10-10
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 266 total, 263 long only, 3 short only, 0 long/short - change of 4,71% MRQ
Cena akcji 9,61
Średnia alokacja portfela 0.1820 % - change of 2,85% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 175 377 926 - 8,93% (ex 13D/G) - change of 29,73MM shares 20,41% MRQ
Wartość instytucjonalna (długa) $ 1 680 439 USD ($1000)
Własność instytucjonalna i akcjonariusze

BPER Banca SpA (GB:0MU6) posiada 266 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 178,064,006 akcji. Do największych akcjonariuszy należą DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, and EFA - iShares MSCI EAFE ETF .

BPER Banca SpA (LSE:0MU6) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of October 10, 2025 is 9,61 / share. Previously, on October 11, 2024, the share price was 5,86 / share. This represents an increase of 64,00% over that period.

GB:0MU6 / BPER Banca SpA 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

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Zgłoszenia 13F i NPORT

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

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 644 634 0,00 16 184 21,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 411 558 -12,01 3 651 2,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 328 056 -7,62 12 054 6,81
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 489 652 13,69 4 818 37,74
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 878 -16,38 215 1,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 274 -63,91 130 -58,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 437 0,00 86 14,86
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16 532 4,16 147 20,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 227 13,13 257 31,96
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 170 -89,18 25 -87,10
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 689 516 22,42 26 466 48,32
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 583 -30,85 5 477 -16,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 198 -26,67 2 -50,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 378 756 0,00 13 568 21,16
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 11 334 0,00 112 21,98
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59 196 -52,80 465 -41,93
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 739 498 71,41 7 277 107,68
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 861 0,00 166 22,06
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 14 627 130
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 3 075 0,00 30 25,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 202 370 -19 989
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 8 255 459 59,62 81 238 93,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 73 539 -40,57 667 -31,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4 982 -99,18 45 -99,06
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 49 476 487
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 90 634 10,81 823 28,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 35 473 -67,60 322 78,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 415 -58,74 40 -53,01
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 91 559 0,00 831 15,44
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 72 685 15,95 646 34,94
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 227 048 0,00 2 233 21,44
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 916 244 -3,33 8 139 12,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 272 -12,42 171 2,40
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 1 125 068 64,14 11 071 98,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 793 59,56 7 133,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 407 1,04 86 18,06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58 698 -69,38 534 -64,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51 975 3,32 512 26,11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39 603 -9,83 389 9,58
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 837 157 20,75 8 238 46,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90 862 0,90 825 16,71
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 106 609 85,81 1 049 168,97
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 281 764 6,41 2 552 22,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 114 0,00 46 15,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 798 0,00 60 17,65
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 813 482 1,25 8 005 22,68
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 365 -69,10 446 -62,58
2025-09-26 NP RGEAX - Global Equity Fund Class A 391 909 -11,44 3 854 7,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -271 266,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 93 802 -40,57 855 -31,24
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 212 945 0,00 2 095 21,17
2025-08-19 NP RIFCX - International Developed Markets Fund 70 370 -15,24 640 -1,84
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 797 017 24,66 27 524 51,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27 216 0,00 247 15,96
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 84 515 -6,27 750 9,02
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 855 421 56,27 18 340 90,36
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 506 168 0,00 4 981 21,14
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 89 126 16,45 877 41,22
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 13 445 -3,46 132 16,81
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 199 038 -4,14 1 520 19,78
2025-07-28 NP TIEUX - International Equity Fund 90 646 -0,72 805 15,66
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 891 10,81 2 049 35,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125 531 -81,66 985 -77,43
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 317 2,56 2 112 25,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 021 11,40 118 29,67
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 287 751 -42,50 2 844 -29,95
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60 807 -5,85 601 14,69
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 687 44,06 17 77,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 18 103 209,19 165 343,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 289 600 0,00 2 633 15,94
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 262 930 -3,11 20 536 12,03
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 29 624 -13,98 233 5,94
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 25 792 298,39 234 366,00
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 29 144 -5,49 264 9,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57 057 -44,93 507 -36,03
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 529 38,02 2 377 67,21
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32 433 0,00 294 16,27
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 233 3,58 14 182 25,50
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 446 0,00 4 33,33
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 2 432 -0,53 22 15,79
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 23 721 3,22 234 25,81
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 91 242 -13,48 741 3,20
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 434 459 7,50 4 282 31,00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 110,64 38 164,29
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 66 412 15,18 654 39,53
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 2 505 -6,67 25 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 101 650 -26,26 926 -14,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 925 0,00 317 15,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 100 845 -22,03 915 -9,85
2025-09-25 NP DFIV - Dimensional International Value ETF 4 030 883 7,05 39 842 30,40
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 107 637 12,65 1 059 36,47
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 14 117 11,46 140 36,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 56 851 1,21 516 17,05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 37 500 0,00 340 15,65
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 93 351 66,70 847 92,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 157 458 75,24 11 441 113,47
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 908 16,75 81 35,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83 900 0,00 760 15,68
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 360 990 49,44 3 552 81,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 828 821 0,00 8 150 21,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74 363 1 275,06 675 1 504,76
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 157 082 -5,17 1 546 14,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 565 41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 968 0,00 54 15,22
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 19 143 10,31 188 34,29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 538 628 -18,26 4 375 -2,54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 393 0,00 40 14,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 65 770 0,00 598 15,92
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 0 -100,00 0 -100,00
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 62 164 5,94 552 23,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115 465 -9,42 1 048 4,70
2025-07-25 NP USIFX - International Fund Shares 701 629 1,31 6 232 17,81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 564 -0,65 76 15,38
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 661 -24,36 15 -11,76
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
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 659 674 -10,90 5 850 3,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 833 859 7 579
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 455 664 68,80 4 484 104,52
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 3 026 674 26,46 29 784 53,22
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9 789 0,00 96 21,52
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 357 -77,69 73 -72,66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 356 713 -1,75 3 164 14,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 822 1,02 62 15,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 636 -11,58 60 3,45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340 073 9,39 3 020 26,89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 121 779 -0,79 1 107 15,69
2025-07-28 NP VCIEX - International Equities Index Fund 92 009 -2,87 816 13,02
2025-08-28 NP QCSTRX - Stock Account Class R1 594 971 -13,49 5 400 0,04
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 180 408 7,08 19 337 24,27
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 319 -43,80 1 693 -34,93
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 43 476 0,00 341 23,10
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 298 988 -13,98 11 790 -0,54
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 393 769 -1,78 3 881 19,72
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 83 479 -24,61 655 -7,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 476 867 62,94 4 693 97,39
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 303 155 3,87 22 699 26,60
2025-08-20 NP RINT - International Developed Equity Active ETF 11 466 104
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 90 889 -10,57 807 3,99
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 235 008 13,51 1 845 39,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 361 0,00 131 16,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 041 -39,60 69 -26,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 763 314 6 938
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 983 0,00 846 21,20
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 463 17,20 696 42,92
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 255 353 3,47 28 875 20,41
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 126 947 -14,27 1 253 3,81
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 55 226 7,57 490 25,06
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 85 997 6,24 850 29,57
2025-08-20 NP RGLO - Global Equity Active ETF 41 580 378
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56 465 199,77 443 269,17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 11 205 200,72 102 248,28
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 41 885 380
2025-09-24 NP IDV - iShares International Select Dividend 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 4 816 389 7,91 47 396 30,74
2025-08-15 NP MBEQX - M International Equity Fund 22 573 -46,89 205 -38,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 267 48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 175 417 13,62 1 558 32,15
2025-08-26 NP GMOI - GMO International Value ETF 58 450 24,34 531 45,08
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5 080 1,60 50 25,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50 108 5,86 445 23,27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21 004 46,96 165 80,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -481 675 -4 372
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 72 148 0,00 640 16,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30 498 -9,86 277 5,32
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 48 886 -39,44 443 -29,62
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 415,61 9 700,00
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 15 718 0,00 155 21,26
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 348 0,29 11 186 16,63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 59 182 -0,55 538 15,98
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 649 -81,80 42 -79,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63 097 -4,73 573 10,21
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 937 969 -3,82 81 123 11,21
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 75 184 0,00 668 16,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 39 648 -31,43 360 -20,53
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 205 543 -10,03 10 708 4,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81 565 25,89 740 45,67
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 630 823 0,02 5 726 15,66
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 6 487 349 1,08 63 839 22,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 617 -80,73 77 -77,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 846 1,11 87 22,54
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 172 869 0,00 1 701 21,15
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 190 -0,46 100 21,95
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 791 707 -20,10 27 472 -3,20
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 129 002 -5,66 1 269 14,32
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 185 021 -12,15 1 676 1,45
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 340 0,00 21 17,65
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 1 390 553 2,77 12 595 19,51
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 111 9,22 10 376 27,02
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82 910 1 431,68 651 1 811,76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 10 840 42,56 96 68,42
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 301 14,13 2 926 38,30
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 409 635 -30,11 3 312 -17,39
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 1 811 313 -0,82 17 851 20,88
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 5 467 -39,15 50 -30,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 96 802 2,64 877 19,35
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 21 329 -4,48 194 10,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 139 392 0,00 1 265 15,63
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 67 888 -38,21 669 -24,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 753 -9,79 98 5,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 035 -18
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 265 145 82,98 20 588 112,01
2025-09-25 NP JIVE - JPMorgan International Value ETF 160 495 145,91 1 579 197,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 460 959 601,64 4 177 901,44
2025-07-28 NP AGCVX - Global Small Cap 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 147 826 -2,59 1 313 13,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 471 4,55 122 20,79
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20 624 7,45 187 24,83
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 610 32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48 418 -23,06 439 -10,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 504 0,00 14 18,18
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 371 -38,35 1 412 -28,61
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 34 359 2,52 339 24,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44 972 0,21 409 15,91
2025-08-26 NP NMIEX - Active M International Equity Fund 45 582 -71,60 414 -71,62
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 285 0,00 82 20,90
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 160 003 -29,08 1 421 -17,53
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 451 016 61,31 4 006 87,63
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 1 010 937 33,72 9 948 62,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 23 578 0,00 209 16,11
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 38 499 0,00 342 15,99
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 8 308 496 9,50 81 760 32,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 064 -6,26 9 12,50
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 96 928 -59,17 761 -49,80
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 800 552 -0,11 7 878 21,02
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 020 4,24 1 679 21,23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15 708 45,48 140 69,51
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 20 943 2,62 190 19,62
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 913 469 48,15 9 029 80,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 881 -9,75 190 5,00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 244 931 65,22 1 908 102,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28 673 0,00 282 21,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 126 -6,95 37 8,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 181 0,00 90 16,88
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 105 794 3,09 1 043 25,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 995 7,80 53 26,19
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 283 89,09 2 268 1 016,75
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 234 784 73,82 2 310 110,57
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 17 998 814 20,10 177 118 45,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140 887 0,00 1 279 15,66
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 608 383 0,00 5 987 21,15
2025-09-26 NP DAACX - Diversified Equity Fund 1 284 13
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 472 579 5,91 4 657 29,07
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 519 -33,19 396 -22,70
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 150 659 -40,00 1 367 -30,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20 784 0,00 189 15,34
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 154 730 -49,79 1 215 -38,22
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 793 12,63 67 36,73
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 299 453 20,96 2 955 46,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 477 -11,13 132 3,15
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 452 881 0,00 4 457 21,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 525 1,28 132 17,86
2025-07-29 NP GIMFX - GMO Implementation Fund 113 896 -48,58 1 012 -40,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 219 10,60 47 27,03
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 851 894 12,43 7 567 30,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 88 754 0,00 807 16,64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9 566 -5,40 78 13,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670 208 9,17 6 083 26,21
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 28 067 457 76,29 276 198 113,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58 661 -7,04 521 8,09
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 110 -5,47 21 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 566 0,00 29 16,67
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 389 425 1,81 33 354 23,35
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 2 122 739 -26,39 20 982 6,14
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 15 738 -2,03 155 18,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 500 387 0,00 4 542 15,64
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6 363 66,57 58 96,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26 628 28,48 241 49,69
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5 546 641 49 199
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 372 502 3 381
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 48 878 3,50 483 26,11
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 401 848 19,00 13 795 44,17
Other Listings
IT:BPE 9,58 €
AT:BPE
DE:4BE 9,71 €
GB:BPEM
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