FGPL - FirstGroup plc Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

FirstGroup plc
GB ˙ BATS-CHIXE ˙ GB0003452173
Podstawowe statystyki
Właściciele instytucjonalni 370 total, 370 long only, 0 short only, 0 long/short - change of 3,63% MRQ
Średnia alokacja portfela 0.2577 % - change of 4,02% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 53 974 132 - 9,76% (ex 13D/G) - change of 1,75MM shares 3,35% MRQ
Wartość instytucjonalna (długa) $ 1 532 411 USD ($1000)
Własność instytucjonalna i akcjonariusze

FirstGroup plc (GB:FGPL) posiada 370 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 53,974,132 akcji. Do największych akcjonariuszy należą AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, DISV - Dimensional International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIS - Dimensional International Small Cap ETF, SCHC - Schwab International Small-Cap Equity ETF, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

FirstGroup plc (BATS-CHIXE:FGPL) 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%.

GB:FGPL / FirstGroup plc Institutional Ownership
Ocena sentymentu funduszu

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

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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
(%)
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 94 486 0,00 282 28,90
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 26 990 0,00 69 27,78
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 283 0,00 1 380 -1,36
2025-07-28 NP TIEUX - International Equity Fund 7 088 -3,93 975 31,22
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 662 -18,77 91 12,35
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 6 335 0,00 849 -1,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 410 6,77 55 5,77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 424 2,91 58 41,46
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 54 710 -10,59 7 687 7,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 764 237
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 130 877 -6,96 17 993 27,35
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 908 -88,51 6 297 418,62
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 11 616 -24,63 1 559 -25,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62 624 0,00 8 433 -1,08
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 409 -3,08 55 -5,26
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 598 64,74 82 127,78
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 77 184 37 921,67 229 744,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 762 -0,52 105 36,84
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 151 0,00 161 21,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8 481 1 154
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 767 182,38 1 513 241,31
2025-09-26 NP RGEAX - Global Equity Fund Class A 6 474 239,31 868 234,75
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 620 819 -87,89 87 233 437,41
2025-09-22 NP TIHAX - Transamerica International Stock Class A 27 814 12,16 3 745 10,96
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 193 292 18,74 25 947 17,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 997 4,83 562 26,64
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 597 -12,45 146 12,40
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4 456 598
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 636 3,13 2 779 2,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 0,00 31 20,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 418 31,45 57 83,87
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 30 327 -1,53 4 071 -2,86
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 31 671 -92,59 4 251 235,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 001 1,21 141 21,74
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 31 274 -89,82 4 198 359,30
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 140 -36,94 20 -24,00
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 43 201 -0,19 6 070 20,46
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 13 086 0,00 1 839 20,68
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 851 368 -4,66 5 508 22,97
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 109 698 0,00 281 27,73
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 2 926 2,70 411 24,17
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 22 514 -2,22 3 022 -3,51
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 177 -99,50 24 -42,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 073 -99,40 291 -73,40
2025-07-28 NP VCFVX - International Value Fund 11 401 -10,33 1 568 22,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 441 -9,09 202 10,38
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 55 722 5,79 7 480 4,35
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 94 978 -13,20 12 752 -14,09
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 6 588 -10,43 906 22,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 059 0,00 1 694 20,66
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 165 109 -7,14 23 210 12,10
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 1 443 -4,63 202 14,86
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 38 326 5 145
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 213 376 478,25 674 -86,95
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3 104 417
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 153 0,66 21 23,53
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 40 162 0,70 5 391 -0,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4 342 -8,84 611 9,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8 947 3,55 1 231 41,87
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 217 163
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32 483 891,85 103 -77,83
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 2 368 2,51 318 1,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 14 27,27
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10 827 -22,55 1 521 -6,17
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 733 36,75 101 88,68
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 560 16 350,00 625 263,37
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 31 -3,12 4 0,00
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 154 535 3,87 20 748 2,80
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 6 963 -5,20 978 14,39
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 3 319 -3,96 466 15,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 982 0,00 548 37,09
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 4 724 17,22 636 16,06
2025-08-28 NP SEIE - SEI Select International Equity ETF 12 060 1 688
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 729 0,00 102 21,43
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 6 144 16,45 825 14,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143 794 70,64 20 205 105,93
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 463 995 14,31 1 375 47,22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 266 120,17 177 168,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 431 9,81 763 32,70
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 56 360 0,00 178 57,52
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 49 878 -94,19 6 695 162,04
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 76 565 8,06 10 310 6,90
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11 198 -3,22 1 573 16,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 390 -69,89 335 -63,81
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 591 432 25,37 1 515 59,64
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 9 000 0,00 1 206 -1,47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 297 755 6,09 942 437,71
2025-08-29 NP JAJJX - International Value Trust NAV 15 964 -5,91 2 243 13,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 115 504 6,15 15 505 4,72
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 850 1,57 1 188 0,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 994 -13,59 561 4,66
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 603 0,00 484 -1,43
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 14 502 17,09 1 995 60,29
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 7 097 0,00 953 -1,04
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14 627 81,93 1 963 79,43
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 111 2,24 554 1,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 762 0,00 107 21,59
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 71 136 -93,47 9 784 250,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31 759 82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 677 0,00 95 21,79
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 20 589 0,00 2 764 -1,36
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 079 -2,00 145 -3,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 413 10,82 190 9,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 275 0,00 39 18,75
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 22 796 -58,35 3 103 -36,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 81 697 -9,56 11 480 9,15
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 34 438 -91,22 4 623 297,76
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 419 10,55 56 9,80
2025-08-26 NP NOINX - Northern International Equity Index Fund 20 886 5,42 2 937 27,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 741 -9,85 104 9,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 589 0,00 364 20,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 335 -7,93 327 11,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5 399 -2,26 742 33,94
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 147 -3,92 20 -5,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 293 0,00 182 20,67
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 488 124 0,95 1 542 58,48
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 11 537 0,00 1 549 -1,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 382 0,00 54 20,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 113 130,61 15 275,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 49 575 1 294,12 157 -68,61
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 486 -39,63 65 -40,37
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 95 500 -5,54 13 419 14,01
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 453 676 -89,53 60 899 374,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 280 -1,41 39 18,18
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 877 10,09 252 8,19
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 336 3,59 314 2,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 155 442 4 542,83 492 26,15
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 224 649 28,04 711 552,29
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 4 000 48,15 537 46,72
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 758 107
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30 894 70,27 4 341 105,54
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 936 10,59 1 871 9,48
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38 770 26,45 5 204 24,77
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 148 537 -3,43 19 939 -4,74
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 226 -11,46 1 156 6,85
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 287 946 3,71 38 653 2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 133 -8,53 300 10,74
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 996 412
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 5 110 5,62 703 44,74
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 749 0,00 246 20,69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 135 -5,65 152 -6,75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 442 0,00 62 21,57
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 147 371 -93,30 20 260 257,51
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 305 -61,73 43 -54,35
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 18 338 10,48 2 522 51,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5 907 -11,04 830 7,66
2025-09-25 NP JIVE - JPMorgan International Value ETF 10 352 145,83 1 390 142,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 775 7,28 1 619 46,52
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3 939 7,45 542 47,41
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 222 0,00 30 -3,33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8 242 0,00 1 159 20,75
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 456 0,00 64 20,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 894 12,60 266 36,41
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 158 069 1,82 21 731 39,37
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 284 086 0,00 38 134 -1,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20 696 -10,06 2 908 8,55
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 13 277 -11,21 1 859 6,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 925 0,00 973 20,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 648 0,93 91 22,97
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 757 104
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 25 173 1,18 3 462 38,54
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 8 300 0,00 1 114 -1,33
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 267 -91,49 37 -88,57
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49 272 101,79 6 614 99,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 612 15,04 86 39,34
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 87 363 2,01 12 281 23,16
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 615 75,54 226 156,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58 133 31,03 8 168 58,14
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 271 179
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 19 347 -90,23 2 597 340,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 669 11,16 797 34,23
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 30 582 280,75 4 105 275,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 383 54
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 31 115 0,00 4 372 20,71
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5 304 -13,22 712 -14,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 463 8,18 64 50,00
2025-06-27 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 558 -53,46 76 -29,91
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 7 800 908
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 4 486 -84,39 628 596,67
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 476 -86,31 2 816 -81,25
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 341 35,05 180 32,59
2025-07-25 NP USIFX - International Fund Shares 13 513 -18,49 1 858 11,59
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 226 888 27,53 31 207 74,63
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1 875 857 -4,94 5 571 22,36
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 12 265 0,00 1 646 -1,32
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 915 400 0,00 2 895 57,08
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1 200 0,00 169 20,86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 28 835 -6,33 3 965 28,58
2025-08-26 NP NOIGX - Northern International Equity Fund 6 001 152,67 844 205,43
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 813 -67,88 255 -61,34
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1 470 0,00 197 -1,50
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 21 547 25,32 2 892 23,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 189 -25,08 167 -9,78
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 461 -2,12 65 18,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 345 -12,03 185 20,92
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 207 083 656
2025-09-26 NP DAACX - Diversified Equity Fund 88 -13,73 12 22,22
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 9 615 1 322
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 610 1,16 82 -1,22
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 693 -4,28 95 31,94
2025-09-26 NP USCGX - Capital Growth Fund 4 707 -2,16 632 -3,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -5,13 5 25,00
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 23 062 -4,26 3 088 -5,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 421 -11,17 481 7,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8 268 -24,63 1 162 -9,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 996 10,67 140 33,65
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 853 6,05 7 678 28,14
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 632 -93,53 362 248,08
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 55 507 -93,58 7 451 191,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9 622 -13,14 1 352 4,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 784 105,29 251 147,52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 64 774 -32,98 9 102 -19,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 263 0,00 35 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3 570 2,94 479 1,91
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 2 354 3,25 316 2,27
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 13 796 10,94 1 939 33,93
2025-09-26 NP FIDI - Fidelity International High Dividend 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 7 062 19,17 951 17,87
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1 106 492 -5,17 2 850 21,48
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10 922 -5,15 1 502 29,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90 865 24 260,59 288 451,92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 739 26,76 104 53,73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 749 56,57 2 916 89,04
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6 076 -7,94 854 11,07
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 310 832 -1,57 982 54,65
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 971 1,38 556 22,52
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 49 955 1,97 6 727 0,87
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 11 794 0,00 1 622 36,99
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 32 006 80,91 82 131,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 350 -4,71 611 15,07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 405 0,00 57 19,15
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 11 255 1 548
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 10 904 24,69 1 532 50,49
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 659 3,82 223 2,30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9 155 -2,80 1 287 17,34
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 18 508 -86,26 2 591 509,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 7 467 -2,47 1 049 17,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 404 8,31 57 30,23
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 825 429 -4,87 2 446 22,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 835 6,95 961 29,03
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 224 426 -3,44 30 859 32,53
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 730 67,05 98 64,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 632 0,00 89 20,55
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8 096 -19,08 1 114 10,75
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 251 -30,12 1 823 -4,31
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 175 0,00 5 259 -1,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 131 66,98 580 101,39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 46 651 1 364,71 147 -66,97
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 10 409 0,00 1 395 -1,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 391 0,00 898 20,70
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 295 160 817,39 875 -79,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 959 -9,42 1 118 9,29
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom 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 3 460 037 1,54 10 295 30,97
2025-07-29 NP GIMFX - GMO Implementation Fund 699 42,94 96 100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13 923 -2,61 1 869 -3,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 432 543 -11,46 60 778 6,86
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 423 -2,76 59 18,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 465 1,75 63 0,00
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 42 245 0,24 5 671 -1,12
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 96 353 2,91 12 974 1,80
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 3 884 0,00 521 -1,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 237 33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 929 4,62 131 26,21
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15 484 32,18 2 079 30,45
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 441 64,55 62 96,77
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 352 0,57 47 0,00
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 39 689 -28,45 5 459 -2,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 99 14
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 126 309 -0,30 16 959 -1,33
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6 200 868
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 990 139
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2 931 0,00 393 -1,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4 800 -22,64 673 -6,93
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 10 913 0,00 1 465 -1,35
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 14 611 0,00 1 961 -1,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81 455 0,01 11 446 20,69
2025-07-28 NP AVDV - Avantis International Small 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 11 427 749 11,54 29 278 41,91
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 227
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 211 0,00 311 20,62
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5 320 -8,23 745 10,88
2025-08-20 NP RINT - International Developed Equity Active ETF 555 78
2025-08-22 NP FENI - Fidelity Enhanced International ETF 87 808 21,89 12 334 47,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 451 -5,65 63 14,55
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6 376 15,19 893 39,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 470 0,86 66 22,22
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 245 0,00 33 -3,03
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 8 350 51,63 1 173 200,51
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 850 -8,90 119 10,19
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 240 455 8,96 760 70,95
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 277 32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12 713 -47,67 1 749 -28,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 791 4,91 109 44,00
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 167 519 -87,75 22 487 452,75
2025-08-26 NP NMIEX - Active M International Equity Fund 3 836 4,32 539 25,93
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 806 0,00 535 20,54
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 155 0,00 21 61,54
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 232 385 8,47 734 70,30
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 12 525 24,53 1 760 50,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 034 -10,08 2 394 8,53
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 516 060 2 467,07 7 486 -43,10
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 116 497 -5,49 16 024 29,42
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 232 801 -3,42 31 250 -4,72
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 268 43,00 312 95,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 136 65,32 1 565 99,49
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 52 705 -94,72 7 378 133,82
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 044 -13,26 556 18,80
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1 130 705 9,39 3 358 40,81
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 2 017 -15,04 282 2,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 11 127 0,00 1 563 21,16
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 130 935 0,00 390 28,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 893 117,56 688 163,22
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 4 243 584
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 402 573 -87,44 54 040 466,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 992 -73,62 280 -68,18
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 27 741 -13,81 3 724 -14,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 87 414 0,00 12 283 20,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 347 49
2025-07-28 NP VCIEX - International Equities Index Fund 6 343 -9,36 872 23,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 53 23,26 7 40,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 758 0,00 1 067 36,97
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 60 189 32,56 178 71,15
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 165 900 -0,85 492 27,53
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 51 841 0,00 6 959 -1,36
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 28 226 104,77 3 789 102,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 345 6,15 49 29,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 630 -27,30 510 -12,22
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 29 899 5,05 4 014 3,99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 562 602,50 79 766,67
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 438 -14,76 201 3,08
2025-09-25 NP DFIV - Dimensional International Value ETF 245 127 9,22 33 008 8,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 8 605 0,00 1 209 20,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 675 130
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 293 -13,57 41 5,13
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4 613 15,18 619 13,79
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 83 408 -14,95 11 472 16,47
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 38 638 -82,45 5 187 691,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 120 11,09 959 9,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31 744 -13,51 4 460 4,38
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 11 082 003 0,25 32 972 29,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 414 0,00 58 18,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 111 94,56 297 134,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 454 -86,55 1 047 498,29
2025-06-27 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 1 951 -53,70 265 -29,52
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 905 762 -1,41 5 648 26,93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 66 319 11 534,91 210 161,25
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 1 001 485 -87,79 134 435 450,71
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 180 -0,05 1 774 -1,44
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 630 -14,17 85 -15,15
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 578 -4,89 492 30,50
2025-08-15 NP MBEQX - M International Equity Fund 1 771 -20,80 249 -4,23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 229 0,00 32 23,08
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 10 954 93,36 1 470 90,91
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 3 200 371
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 27 145 -1,78 3 645 -2,80
2025-08-28 NP QCSTRX - Stock Account Class R1 469 521 1 047,69 1 486 -74,15
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 92 635 -93,33 12 435 202,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6 264 0,90 880 21,88
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 17 229 -92,97 2 313 217,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3 315 0,00 466 20,73
2025-07-25 NP USAWX - World Growth Fund Shares 3 536 -13,57 486 18,54
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 926 -45,37 124 -46,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 665 20,73
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11 694 0,41 1 570 -0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 998 -11,13 140 7,69
2025-06-27 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 1 989 -53,36 271 -29,13
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 6 134 0,00 823 -1,32
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 193 850 -3,11 27 235 16,93
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12 726 0,00 1 750 36,93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7 429 303,75 1 044 547,83
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 44 652 9,17 5 994 7,69
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 26 489 3 556
Other Listings
GB:FGP 209,20 GBP
US:FGROF
DE:FGR 2,41 €
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