0RI8 - Koninklijke Ahold Delhaize N.V. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

Koninklijke Ahold Delhaize N.V.
GB ˙ LSE ˙ NL0011794037
34,45 € ↑0,23 (0,68%)
2025-10-03
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 443 total, 437 long only, 6 short only, 0 long/short - change of -0,23% MRQ
Cena akcji 34,45
Średnia alokacja portfela 0.4747 % - change of -8,90% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 136 700 777 - 15,17% (ex 13D/G) - change of 0,26MM shares 0,19% MRQ
Wartość instytucjonalna (długa) $ 5 518 926 USD ($1000)
Własność instytucjonalna i akcjonariusze

Koninklijke Ahold Delhaize N.V. (GB:0RI8) posiada 443 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 136,862,079 akcji. Do największych akcjonariuszy należą GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, OAKIX - Oakmark International Fund Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, and EFV - iShares MSCI EAFE Value ETF .

Koninklijke Ahold Delhaize N.V. (LSE:0RI8) 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 3, 2025 is 34,45 / share. Previously, on October 7, 2024, the share price was 30,76 / share. This represents an increase of 12,01% over that period.

GB:0RI8 / Koninklijke Ahold Delhaize N.V. Institutional Ownership
Ocena sentymentu funduszu

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

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
(%)
2025-09-24 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 749 188 1,38 29 590 -2,48
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28 304 -10,74 1 121 -14,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 63 539 -43,78 2 654 -37,15
2025-08-12 NP PGVFX - Polaris Global Value Fund 177 200 0,00 7 410 11,92
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 653 -46,78 50 899 -40,49
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 871 280 -0,30 78 984 19,11
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 397 599 4,91 15 699 0,89
2025-05-27 NP WIEFX - Walden International Equity Fund 38 000 0,00 1 419 14,53
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 290 676 -4,41 11 511 1,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 89 313 0,00 3 730 11,81
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 567 0,18 259 15,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 221 10,42 246 6,03
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 881 0,00 37 12,50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 166 463 -69,38 6 575 -65,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34 305 -10,00 1 433 0,63
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 541 -3,42 234 15,35
2025-08-28 NP QCSTRX - Stock Account Class R1 64 283 0,33 2 685 12,16
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2 550 0,00 101 -3,85
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 26 049 6,26 1 088 18,80
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 517 -38,63 16 436 -31,38
2025-05-27 NP GMEZX - Impact Equity Fund Investor 471 71,90 18 112,50
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 128 896 -14,18 5 371 -4,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 453 632 -0,58 19 147 18,78
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 90 000 -15,09 3 759 -5,08
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 361 242 -2,59 14 264 -6,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8 847 -56,77 370 -30,64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11 922 -21,70 490 -9,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96 918 -4 048
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 275 -2,73 220 8,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 877 -0,95 79 19,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15 899 152,05 665 182,55
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 1 861 947 0,00 73 540 -3,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 174 668 -12,03 7 295 -1,63
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2 906 20,78 115 16,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 4 260 -57,75 178 -52,93
2025-04-28 NP ABIAX - AB International Value Fund Class A 68 145 -3,90 2 401 -1,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -402 -17
2025-07-25 NP USAWX - World Growth Fund Shares 16 209 0,00 684 19,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 410 788 0,00 17 157 11,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 870 32,22 36 50,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8 279 -14,32 349 2,35
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 31 493 1,58 1 244 -2,28
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 364 489 -3,58 14 396 -7,24
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9 695 39,60 409 67,62
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 20 141 -26,09 850 -11,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 909 -6,01 80 5,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 912 290 2,20 36 032 -1,69
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1 326 182 -18,53 52 379 -21,63
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 483 516 9,19 19 097 5,04
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 8 196 839 4,21 342 353 16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 107 423 -42,97 4 492 -36,18
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 590 0,00 24 20,00
2025-09-25 NP DFIV - Dimensional International Value ETF 2 868 094 9,54 113 580 5,59
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 129 358 60,37 5 109 54,30
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 32 530 46,12 1 285 40,48
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 607 406 -10,30 25 312 0,13
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103 045 -19,36 4 304 -9,85
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 603 435 -2,37 23 834 -6,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56 703 -41,63 2 363 -34,82
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 51 -3,77
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 674 0,00 529 11,84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12 022 -20,93 507 -5,23
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 526 5,78 2 597 26,70
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3 645 1,22 154 21,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 684 238,04 112 314,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 855 1,38 113 -2,61
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 972 044 3,02 77 867 -0,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 433 160 -6,94 17 104 -10,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 98 206 -22,26 4 102 -13,08
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 7 338 -6,45 306 4,45
2025-08-29 NP JAJGX - Global Trust NAV 99 616 4 161
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 664 -25,63 184 -28,12
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66 400 -32,45 2 773 -24,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 33 551 -12,35 1 401 -1,96
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51 409 2,11 2 147 14,20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 -14,53 79 2,63
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 38 844 17,20 1 538 13,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 746 454 -3,41 31 177 8,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25 312 0,00 1 000 -3,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 34 356 -33,94 1 436 -26,13
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 177 467 -9,29 7 395 1,29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 224 491 131,56 9 376 158,93
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 90 753 -5,15 3 583 -8,78
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26 667 93,24 1 053 137,16
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 455 0,00 19 12,50
2025-09-24 NP SICNX - Schwab International Core Equity 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 185 901 -16,53 7 342 -19,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 869 -10,52 413 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 677 40,21 1 153 56,66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 209 400 -36,16 8 724 -28,78
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32 370 -5,79 1 278 -9,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 966 -2,61 473 -6,35
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8 600 0,00 340 -3,69
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 326 112 153,53 12 880 143,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 178 306 -34,87 7 042 -37,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141 595 21,03 5 917 35,44
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 1 194 458 1,83 47 177 -2,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 475 -2,32 479 9,36
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 74 778 149,34 2 953 139,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 160 -16,52 640 -0,16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52 086 0,00 2 178 11,93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 67 223 -14,06 2 808 -3,94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 175 585 0,00 7 334 11,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 032 0,00 634 19,40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 123 881 -20,43 5 174 -11,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 608 128 10,72 25 665 32,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 025 189,41 419 224,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25 153 0,00 1 048 11,61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21 372 1,03 891 12,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 358 3,68 516 15,96
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 19 800 2,62 825 14,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 41 904 -45,04 1 752 -38,56
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 273 653 -5,49 11 549 13,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 992 -3,88 167 7,10
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 844 38,59 33 32,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 355 472 0,00 14 077 -3,60
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 16 472 9,12 651 5,01
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 300 -17,20 9 467 -0,95
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 32 105 -2,47 1 200 11,74
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29 091 -8,00 1 215 2,79
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 521 800 -23,30 21 815 -14,23
2025-07-28 NP VGLSX - Global Strategy Fund 14 459 15,59 610 38,32
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 618 392 6,63 24 424 2,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58 416 -13,29 2 440 -3,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 278 -11,89 555 -1,42
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 93 884 11,53 3 308 13,91
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 511 241 5,57 20 246 1,77
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 502 223 7,55 21 196 28,74
2025-07-29 NP GIMFX - GMO Implementation Fund 151 369 -28,70 6 388 -14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82 870 -6,12 3 465 5,06
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 724 275 -33,22 28 606 -35,76
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 34 151 20,01 1 349 15,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2 055 81
2025-07-29 NP JHGEX - Global Equity Fund Class A 249 798 -6,09 10 542 15,19
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46 552 -30,97 1 965 -17,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14 419 -12,84 539 0,00
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 12 957 542
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 261 -4,52 603 -7,95
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 68 153 25,71 2 692 20,89
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 449 508 9,42 17 754 5,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57 885 -5,51 2 418 5,64
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 1 114 890 -10,33 47 053 7,39
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 89 806 8,04 3 790 29,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 889 -11,54 790 -1,00
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 258 222 4,40 10 761 16,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47 476 188,61 1 983 222,80
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 441 232 -3,57 17 422 -7,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 273 227 2,62 11 423 14,75
2025-08-25 NP QCVAX - Clearwater International Fund 17 656 0,00 738 11,82
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 288 236 -8,73 12 166 9,04
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 182 670 -3,87 6 824 10,08
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 292 171 1,42 11 540 -2,44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 389 960 -3,47 16 463 15,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 137 597 0,00 5 747 11,81
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 22 490 0,00 949 19,82
2025-07-30 NP VIDI - Vident International Equity Fund 45 025 -0,66 1 900 18,68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22 137 0,00 934 19,74
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 42 318 17,41 1 671 12,98
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 193 984 0,00 7 662 -3,80
2025-09-26 NP DAACX - Diversified Equity Fund 1 159 -5,54 46 4,65
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 12 364 -14,16 488 -17,43
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13 509 0,00 533 -3,62
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 35 865 -43,15 1 498 -36,46
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 979 -6,61 236 -9,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 015 -42,69 40 -44,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 302 26,31 431 41,45
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 834 243 -12,87 72 446 -16,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 093 -7,88 254 2,83
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9 919 5,80 391 2,09
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 983 327 -5,11 40 977 5,92
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 958 882 3,21 77 369 -0,72
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 199 14,37 8 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 695 -0,64 367 18,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 323 0,44 557 12,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 88 526 -42,76 3 697 -36,00
2025-08-25 NP AINTX - Ariel International Fund Investor Class 59 910 0,00 2 505 11,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 194 15,70 50 28,95
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 315 0,00 12 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8 943 353
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37 279 36,97 1 476 32,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 731 8,38 198 20,86
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 115 480 0,00 4 561 -3,80
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 40 600 0,00 1 517 14,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 093 -7,14 2 512 3,84
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 81 007 0,35 3 376 12,01
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 43 611 -5,03 1 722 -8,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 966 808 -12,56 40 380 -2,23
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 247 800 47,24 9 785 42,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 76 651 3,63 3 201 15,85
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65 500 7,38 2 587 3,31
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 38 057 -7,65 1 502 -11,03
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 10 805 5,38 452 17,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 599 817 9,65 25 052 22,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 126 719 11,98 5 348 34,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 799 -2,36 159 8,97
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 11 425 8,82 451 4,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 175 834 0,00 7 344 11,80
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 970 534 6,04 77 829 2,01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4 053 -11,49 169 -1,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 23 765 -11,27 973 2,53
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 963 0,00 18 878 -3,81
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 448 010 2,78 17 742 -0,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 829 0,71 151 -2,58
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 3 105 631 -0,35 122 661 -4,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 898 -4,48 372 6,92
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 320 272 0,00 12 650 -3,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 784 -34,88 659 -27,18
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -8 827 -115,80 -349 -117,58
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 136 5
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 302 026 0,00 11 929 -3,81
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 4 003 663 0,00 158 130 -3,81
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14 652 0,00 579 -3,51
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48 383 2,28 1 916 -1,39
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 293 139 -1,85 12 257 9,78
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 82 915 0,00 3 275 -3,82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 588 7,83 236 29,12
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 040 -0,13 754 -3,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6 585 144,89 275 175,00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 938 636 25,25 39 614 50,01
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 217 346 -7,03 8 584 -10,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 692 -36,53 1 741 -29,03
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 273 253 1 761,52 11 373 2 304,44
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 10 830 -15,57 429 -18,63
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 282 113 8,86 11 908 30,06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 342 102,00 557 126,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 547 -4,04 23 4,76
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5 852 81,29 244 102,50
2025-07-28 NP VCFVX - International Value Fund 189 287 -38,00 7 991 -25,83
2025-08-15 NP MBEQX - M International Equity Fund 8 062 0,00 337 11,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 364 983 -32,19 15 244 -24,19
2025-07-28 NP VCIEX - International Equities Index Fund 85 108 -3,79 3 593 15,09
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 4 841 202
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13 183 489 63,97 520 700 57,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54 262 -7,92 2 290 10,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 762 571,56 240 788,89
2025-07-25 NP USIFX - International Fund Shares 65 596 -5,61 2 768 13,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 156 506 -3,55 6 545 7,93
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 520 21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 513 947 1,48 59 795 -2,39
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30 000 0,00 1 184 -3,66
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 494 -39,83 256 -42,21
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 229 784 -8,19 9 076 -11,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45 748 0,00 1 911 11,83
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 050 0,00 213 19,66
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 591 794 4,27 24 979 24,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 059 -15,48 337 -5,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 116 550 -5,11 4 868 6,08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 298 0,00 12 9,09
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 460 959 23,18 19 456 47,17
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 054 -51,72 160 -53,35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14 026 -6,87 586 4,09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 814 1,88 34 21,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 234 -6,62 260 4,42
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 555 0,96 16 989 20,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 179 -3,20 91 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48 123 3 043,24 2 010 5 186,84
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 30 600 -13,56 1 279 -3,33
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 864 -3,36 36 9,09
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 559 624 -0,83 22 103 -4,60
2025-09-29 NP CFMCX - Column Mid Cap Fund 42 468 53,49 1 702 45,76
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 16 496 696
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 23 762 2,46 888 17,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83 108 -0,23 3 471 11,57
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 938 247 0,38 234 539 -3,44
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 170 897 5,79 7 138 18,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42 361 -3,55 1 788 15,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 4 408 184
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 81 602 13,23 3 223 8,92
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 31 318 3,67 1 237 -0,32
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 66 503 -0,90 2 634 -4,50
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 76 504 14,55 3 022 10,18
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 423 619 3,94 16 727 -0,04
2025-09-22 NP TIHAX - Transamerica International Stock Class A 68 541 12,16 2 714 8,13
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 679 14,05 8 465 27,52
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90 943 0,00 3 589 -3,65
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 482 323,26 2 468 405,53
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 161 675 -0,44 6 823 19,18
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3 813 17,98 159 32,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 723 2,05 1 367 14,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -712 -30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180 818 0,00 7 552 11,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 424 161 -12,75 17 716 -2,45
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 23 906 2,96 996 15,01
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 5 033 1,86 210 14,13
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 100 0,00 399 -3,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 245 033 0,00 10 234 11,81
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 201 704 34,23 7 967 29,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 70 099 -26,06 2 958 -11,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 114 995 -42,18 4 808 -35,35
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 58 940 4,84 2 488 25,48
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 217 750 9,15 87 593 4,99
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 266 057 -65,92 11 112 -61,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 898 -15,04 288 -4,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 308 11,27 1 015 24,39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -97,05 2 -95,92
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45 542 6,03 1 804 2,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 886 90,02 455 113,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 751 409 3,16 31 707 23,22
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 2 964 4,37 117 0,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105 927 -10,16 4 424 0,45
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14 288 564
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 9 821 6,98 388 2,93
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 53 045 0,00 2 095 -3,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12 718 -30,59 531 -22,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 685 -14,30 822 -4,20
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5 200 0,00 217 11,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 689 0,00 192 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 177 360 9,57 7 003 5,39
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 62 700 0,00 2 647 19,73
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 372 463 8,59 14 711 4,45
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 1 792 464 3,28 75 657 23,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -643 -27
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5 337 -3,16 225 15,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 179 972 -19,78 7 517 -10,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52 573 -8,06 2 198 2,90
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 Short -53 800 38
2025-07-28 NP TIEUX - International Equity Fund 25 343 4,47 1 070 25,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47 383 1,83 1 871 -1,84
2025-08-26 NP GMOI - GMO International Value ETF 10 191 -27,85 426 -19,17
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 956 -3,98 632 -7,48
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 268 678 -0,07 10 612 -3,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31 924 0,00 1 335 11,91
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 256 461 0,00 10 711 11,81
2025-09-26 NP MSTFX - Morningstar International Equity Fund 60 900 -5,29 2 405 -8,90
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 142 133 0,00 5 614 -3,80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300 295 8,05 12 499 20,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 899 0,00 581 11,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93 891 -32,32 3 921 -24,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30 968 0,00 1 295 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28 660 -9,62 1 198 1,18
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 330 006 13 928
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 047 -42,27 9 107 -35,45
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 164 -99,79 6 -99,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 212 464 0,00 8 874 11,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 108 758 -44,09 4 542 -37,49
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31 379 -60,81 1 324 -53,10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 319 508 39,95 13 482 39,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 71 086 3,63 2 969 15,89
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 902 180 2,77 37 595 14,72
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 171 7
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68 712 -6,37 2 863 4,45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 40 591 5,65 1 691 17,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 669 951 -11,76 27 884 -1,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8 132 0,00 340 12,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63 852 0,00 2 667 11,78
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 94 107 0,00 3 931 11,81
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 284 -1,62 221 10,00
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 2 559 659 22,97 101 097 18,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38 217 0,00 1 597 11,84
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 189 888 -34,89 7 500 -37,37
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 223 -76,60 285 -77,51
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 1 674 500 -1,10 66 119 -4,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 67 528 -36,31 2 820 -28,79
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 972 496 1,86 77 885 -2,04
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 307 210 -10,61 12 134 -14,02
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 196 000 -35,59 7 741 -38,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 21 052 -1,52 880 10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 123 425 -20,55 5 161 -11,09
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 276 500 -22,79 9 756 -20,96
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4 824 13,77 190 9,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 113 0,00 255 11,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 144 726 -32,27 6 045 -24,28
2025-07-22 13F Boston Common Asset Management, LLC 454 366 -7,10 18 934 3,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 118 207 0,00 4 989 19,76
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 43 637 -42,64 1 818 -35,99
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 400 -14,82 2 818 -17,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 42 448 -1,49 1 775 10,12
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 25 448 -19,19 1 045 -6,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 159 582 0,00 6 673 11,91
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 240 765 0,00 9 509 -3,80
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 50 363 -16,57 1 990 -6,93
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 490 270
2025-08-26 NP NOIGX - Northern International Equity Fund 36 145 -4,82 1 511 6,48
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6 188 13,02 245 9,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 50 054 -37,35 2 112 -25,03
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 207 33,36 1 949 28,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 341 -4,01 56 7,69
2025-07-25 NP EWN - iShares MSCI Netherlands 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 295 047 2,00 12 452 22,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 521 -25,28 649 -16,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 258 0,18 261 12,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 175 -36,56 216 -28,95
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 2 400 25,07 95 21,79
2025-09-26 NP USCGX - Capital Growth Fund 21 429 -2,18 846 -5,90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 194 24,79 341 39,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19 700 -16,17 824 -6,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 14 117 0,00 590 11,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 019 -6,96 1 882 4,09
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 166 463 0,00 6 575 -3,80
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 71 483 -5,00 3 018 13,68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28 140 0,00 1 176 11,79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 41 237 -7,40 1 722 3,55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 600 0,00 233 2,64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 22 544 0,00 842 14,56
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 32 780 -3,67 1 295 -7,37
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 936 -3,01 76 -6,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 663 0,00 111 12,12
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 21 011 8,69 887 29,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 110 -4,70 2 594 6,57
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 13 863 -0,93 585 18,46
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 144 230 -1,56 6 087 17,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 116 0,28 321 -3,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 644 0,00 449 19,73
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 154 418 3,62 6 117 -0,37
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 81 121 -5,67 3 424 12,97
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 891 0,00 114 -3,39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 32 253 31,84 1 324 97,61
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 13 164 737 2,40 519 960 -1,50
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192 800 0,00 8 053 11,80
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 3 026 -61,98 127 -57,58
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 49 790 -0,62 2 102 19,04
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 217 232
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 3 010 823 2,49 127 069 22,75
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 380 627 6,84 15 583 23,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 500 -30,77 355 -22,49
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19 089 0,00 795 11,66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 47 432 -6,35 1 983 4,81
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 730 674 12,93 28 859 8,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 958 68,07 38 60,87
2025-08-26 NP NMIEX - Active M International Equity Fund 12 823 536
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 643 0,00 194 12,14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 469 400 -20,00 145 081 -10,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 312 0,00 138 12,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 58 219 7,28 2 458 28,37
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 84 499 -12,28 3 337 -15,63
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 14 155 15,65 561 11,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 148 581 -39,15 6 206 -31,97
2025-08-19 NP RIFCX - International Developed Markets Fund 4 432 0,00 185 12,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 731 -15,48 741 -5,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 107 679 5,06 4 487 17,28
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 863 -17,43 26 287 -1,16
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 129 961 -8,13 5 133 -11,64
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 086 -0,81 82 -4,65
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 53 472 0,00 2 110 -4,00
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 358 098 4,23 93 111 0,24
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11 015 -47,49 412 -39,91
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 060 79,43 6 776 72,55
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5 131 -4,89 192 9,14
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 108 432 77,55 4 283 70,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 631 0,22 361 12,15
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 93 873 160,95 3 719 249,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 207 429 -3,46 8 193 -7,14
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 577 439 0,01 24 118 11,82
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2 940 123
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 13 057 -43,54 545 -36,85
Other Listings
AT:AD
NL:AD 34,31 €
MX:AD N
DE:AHOG 34,28 €
US:AHODF
IT:1AD 34,20 €
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