TTE - TotalEnergies SE Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

TotalEnergies SE
GB ˙ LSE ˙ FR0000120271
51,15 € ↓ -0,95 (-1,82%)
2025-10-09
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 612 total, 612 long only, 0 short only, 0 long/short - change of 0,49% MRQ
Cena akcji 51,15
Średnia alokacja portfela 0.9631 % - change of -8,47% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 421 036 167 - 19,44% (ex 13D/G) - change of 0,93MM shares 0,22% MRQ
Wartość instytucjonalna (długa) $ 25 265 255 USD ($1000)
Własność instytucjonalna i akcjonariusze

TotalEnergies SE (GB:TTE) posiada 612 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 421,036,167 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and CAIBX - CAPITAL INCOME BUILDER Class A .

TotalEnergies SE (LSE:TTE) 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 9, 2025 is 51,15 / share. Previously, on October 10, 2024, the share price was 62,50 / share. This represents a decline of 18,16% over that period.

GB:TTE / TotalEnergies SE 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
(%)
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 336 115 33,36 19 987 39,24
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103 706 -31,86 6 365 -35,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 156 804 -27,07 9 645 -30,60
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 36 274 -29,22 2 337 -18,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 37 089 110,97 2 272 100,09
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 6 953 347 -4,82 413 484 -0,63
2025-08-12 NP PGVFX - Polaris Global Value Fund 77 200 0,00 4 738 -4,88
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 298 11,57 196 16,67
2025-07-29 NP BLES - Inspire Global Hope ETF 4 708 -15,14 276 -16,87
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 213 6,51 6 311 4,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10 877 0,00 668 -4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69 509 -4,97 4 266 -9,60
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 2 613 635 -8,94 153 860 -11,09
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 635 231 2,11 38 827 -3,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 287 184 8,72 16 906 6,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31 001 -1,94 1 840 0,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 122 -56,13 252 -60,10
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 953 993 1,19 56 730 5,65
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 304 015 -5,02 77 544 -0,83
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 5 740 445 17,64 341 358 22,83
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 430 224 -2,68 322 911 1,61
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 3 741 539 55,63 222 493 62,49
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54 285 1,66 3 318 -3,55
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 15 957 -61,94 1 028 -55,97
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 072 0,00 26 347 4,41
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 239 700 -7,34 14 651 -12,10
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 398 867 -16,20 202 115 -12,51
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84 693 29,08 5 043 32,16
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 867 9,16 87 764 3,55
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 806 -13,15 10 257 -17,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 813 -7,25 1 211 -11,99
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 124 141 60,01 7 382 67,09
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 398 0,00 270 -4,95
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 300 -4,07 41 755 -6,34
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 66 235 -12,53 3 885 -14,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 209 451 -6,23 12 802 -11,04
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 775 686 10,41 46 127 15,28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103 844 -17,19 6 347 -21,45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 320 677 9,11 136 125 6,21
2025-08-20 NP RINT - International Developed Equity Active ETF 7 284 447
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29 813 -4,09 1 834 -8,76
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 163 043 9,66 9 564 6,74
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 660 99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 528 0,00 888 -5,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 605 -9,21 15 073 -13,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 227 983 -11,73 13 992 -16,03
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 136 500 -1,37 8 343 -6,44
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 862 836 23,14 114 325 17,29
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 221 974 0,00 13 190 4,77
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 315 11,10 7 162 9,36
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 226 991 1,19 13 498 5,66
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 164 522 17,61 9 650 15,10
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 2 633 155
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 78 000 1,30 4 768 -3,91
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 26 032 -4,69 1 591 -9,55
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 473 -29,34 1 455 -26,22
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 189 528 7,13 11 630 1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122 650 -9,48 7 527 -13,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 78 677 2 421,70 4 809 2 292,04
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 542 810 30,41 31 840 27,62
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 9 798 894 0,00 574 777 -2,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 392 -3,82 513 -8,90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 325 -12,97 574 -17,20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2 900 3,57 178 -1,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 937 -6,91 727 -11,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 394 59,51 23 64,29
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 49 622 4,52 2 876 3,53
2025-08-20 NP RGLO - Global Equity Active ETF 6 930 425
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 33 863 17,18 2 016 20,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264 167 -3,28 16 147 -8,26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 050 -41,76 187 -44,67
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 6 757 18,01 398 15,07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 89 522 -80,61 5 270 -81,07
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 284 630 0,00 16 926 4,40
2025-08-28 NP TPIF - Timothy Plan International ETF 9 105 45,96 559 38,81
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2 280 223 17,07 135 595 22,23
2025-08-26 NP IXC - iShares Global Energy 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 1 501 303 4,33 91 764 -1,03
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 87 570 6,72 5 214 9,24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19 141 -3,86 1 123 -6,19
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 8 218 7,01 530 24,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 119 -6,36 68 -10,53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 762 222 -17,42 43 413 -18,81
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 7 639 27,42 494 48,05
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 710 600 -10,11 100 339 -12,50
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 750 518 -33,23 161 338 -35,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 865 53
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 155 189 -80,60 9 228 -79,75
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 914 287 7,96 173 299 12,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 741 391 0,00 44 142 2,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 137 -7,33 192 -11,93
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 421 -2,55 26 -7,41
2025-07-24 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 93 979 32,51 5 532 29,37
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 85 803 -10,20 5 099 -5,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 182 127,99 41 682 116,50
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 85 949 51,48 5 111 58,16
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 34 459 13,42 2 049 18,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 610 578 -2,70 37 472 -7,61
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 192 600 -5,17 11 820 -9,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65 905 -4,42 3 880 -6,69
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 1 006 546 6,54 59 855 11,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 341 -41,52 139 -40,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 612 1,57 6 973 -3,56
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 263 -0,44 135 2,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22 236 -1,51 1 368 -6,31
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 83 801 107,79 5 122 97,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 97 035 -6,62 5 931 -11,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 656 -1,02 1 690 -6,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 113 100 -1,74 6 913 -6,80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 27 011 0,00 1 538 -1,66
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 76 490 38,98 4 545 45,63
2025-07-25 NP USIFX - International Fund Shares 106 210 -2,19 6 252 -4,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12 936 5,22 750 4,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31 800 -4,22 1 956 -8,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53 465 -56,53 3 268 -56,54
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 304 771 -25,67 18 667 -29,50
2025-08-15 NP MBEQX - M International Equity Fund 29 680 -5,00 1 826 -9,61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174 360 -12,59 10 657 -17,09
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 18 335 736 7,71 1 120 729 2,17
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 2 445 094 -4,32 149 536 -9,20
2025-08-29 NP JAJGX - Global Trust NAV 77 741 14,59 4 752 8,69
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 530 374 16,63 447 464 22,20
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 16 711 0,80 1 026 -4,03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 294 528 -0,30 18 073 -5,33
2025-08-21 NP Thornburg Income Builder Opportunities Trust 183 632 0,00 11 270 -4,75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13 083 87,33 800 77,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 26 797 49,48 1 645 42,21
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 958 -10,56 5 349 -6,62
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 123 933 -5,49 7 296 -7,73
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 7 329 3,59 448 -1,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 95 328 49,85 5 830 42,23
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 870 1,76 230 4,09
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 657 1,72 224 -3,46
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 889 645 0,61 52 903 5,05
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 473 -3,54 336 -8,47
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12 200 -6,15 749 -10,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 138 065 -2,91 8 439 -7,90
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 277 -1,43 136 0,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 129 801 8,63 7 966 3,16
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2 224 371,19 134 392,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 231 2,79 381 -2,56
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 1 027 647 -3,86 61 110 0,38
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 70 535 -2,95 4 194 1,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28 395 1,92 1 739 -3,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 328 505 22,78 20 121 16,46
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 402 684 -13,24 24 627 -17,57
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 4 029 353 1,63 236 310 -0,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 163 897 -7,05 9 633 -9,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 982 791 -42,21 367 171 -45,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 389 162 -2,75 23 883 -7,48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126 900 -19,58 7 470 -21,48
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5 948 364
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 767 440 386,41 46 908 361,46
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 947 997 -0,72 56 373 3,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307 299 -3,79 18 783 -8,74
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 8 399 0,00 514 -5,17
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 69 402 -23,07 4 070 -24,91
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 402 -18,82 143 -16,96
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 228 351 0,00 13 579 4,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158 051 -15,95 9 660 -20,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9 205 -6,03 563 -10,94
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12 107 0,00 743 -4,74
2025-09-26 NP MSTFX - Morningstar International Equity Fund 99 938 8,62 5 943 13,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94 994 -5,97 5 843 -10,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 129 541 -9,80 7 918 -14,44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37 726 -3,23 2 306 -8,20
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 30 0,00 2 0,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60 820 0,00 3 720 -4,98
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 378 928 8,82 22 495 11,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 680 -74,69 717 -75,99
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 441 493 12,58 26 254 17,54
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 348 020 8,10 80 161 12,86
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 358 432 -5,28 21 314 -1,10
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 327 312 41,17 19 268 37,84
2025-06-10 NP Central & Eastern Europe Fund, Inc. 100 0,00 6 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 307 -1,14 386 -6,33
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 7 058 240 3,47 415 506 1,02
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 399 879 6,67 23 502 4,04
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21 103 -14,89 1 253 -12,87
2025-08-26 NP NOIGX - Northern International Equity Fund 13 579 1,01 835 -3,80
2025-08-22 NP European Equity Fund, Inc / Md 19 869 0,00 1 215 -5,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101 651 -10,14 6 252 -14,47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 908 -1,20 56 -6,78
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 2 867 8,93 170 14,09
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 784 3,13 1 771 5,86
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 159 570 30,15 9 394 27,07
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 683 -1,59 41 2,56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 129 800 11,21 7 938 5,53
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 616 110 2,82 37 811 -2,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 58 482 0,00 3 582 -5,14
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 370 -50,28 9 466 -51,61
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 110 218 -3,04 6 549 1,60
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 153 122 1,55 68 656 3,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 97 982 23,61 6 027 17,63
2025-07-29 NP JHGEX - Global Equity Fund Class A 194 945 40,37 11 476 37,06
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50 612 -10,79 3 010 -6,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237 053 -14,24 14 489 -18,64
2025-07-22 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 139 000 -9,27 8 169 -11,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34 944 49,69 2 128 41,68
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 539 201 1,24 94 134 -3,92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 19 630 4,06 1 200 -1,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 745 0,00 473 -5,21
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 1 292 248 -4,53 78 986 -9,43
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 933 -9,44 2 014 -7,23
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 184 61,06 130 67,53
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19 284 1 145
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40 494 -1,69 2 415 2,59
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31 968 47,83 1 875 44,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 576 575 2 251,93 35 242 2 115,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106 038 -2,79 6 295 -0,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176 054 -20,17 10 761 -24,28
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 22 517 -21,32 1 382 -25,07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 50 499 -16,83 2 962 -19,03
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 86 052 -0,06 5 545 15,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311 973 6,42 19 069 0,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 704 -6,49 2 305 -11,32
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 992 3,55 61 -1,64
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30 368 10,67 1 806 15,56
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 937 065 0,00 55 723 4,41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15 294 4,17 897 1,59
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17 423 39,66 1 069 32,96
2025-09-22 NP TIHAX - Transamerica International Stock Class A 57 863 12,16 3 445 14,83
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 000 0,00 416 4,52
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 384 590 6,30 22 937 10,93
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 13 347 610 -2,91 793 722 1,37
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 677 570 18,82 39 737 15,97
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 951 874 1,63 303 902 -3,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 99 -77,35 6 -80,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2 593 497 11,21 147 713 9,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 110 800 -9,85 6 772 -14,47
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 217 069 487,90 12 733 472,74
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 10 773 17,48 640 20,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 612 192 -0,73 37 654 -5,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22 094 -1,85 1 356 -6,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 166 799 -3,14 10 195 -8,11
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 277 460 -0,08 76 059 2,30
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13 895 0,00 853 -4,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 466 729 0,54 28 528 -4,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63 226 7,70 3 880 2,56
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 308 79,17 25 079 69,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 63 664 -5,13 3 779 -2,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 784 143,34 216 138,89
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5 903 -10,42 351 -6,40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 045 37,62 125 31,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31 622 6,29 1 945 1,14
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 316 -26,11 1 373 -26,70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 869 -5,80 696 -7,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 904 0,00 116 -4,92
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 497 316 -14,55 30 521 -18,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33 744 -7,41 1 979 -9,64
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 539 774 13 740,36 31 776 13 421,28
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 15 680 -1,49 932 2,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 185 988 -4,76 11 368 -9,65
2025-08-19 NP RIFCX - International Developed Markets Fund 21 062 0,00 1 295 -4,85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 21 939 -58,65 1 341 -60,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265 208 -9,95 16 210 -14,57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 57 682 -3,25 3 424 -0,90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 37 481 0,81 2 300 -4,09
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 189 212 15,35 11 525 9,15
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 3 749 413 -5,52 222 961 -1,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 316 -8,46 257 -4,48
2025-09-25 NP VTRIX - Vanguard International Value 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 2 385 687 123,31 141 866 133,16
2025-07-29 NP WWJD - Inspire International ESG ETF 23 168 -12,25 1 359 -14,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 755 -1,68 785 -6,44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 202 348 -0,36 12 368 -5,47
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 1 509 98,29 90 106,98
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 468 -1,72 579 -6,77
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 141 68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21 250 19,97 1 304 13,99
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 808 422 -7,01 48 073 -2,91
2025-07-28 NP VCFVX - International Value Fund 180 669 -20,52 10 598 -22,63
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 4 815 7,33 283 4,44
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 3 334 018 12,29 195 530 9,59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88 899 -3,68 5 415 -8,87
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 87 624 99,58 5 140 95,32
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3 100 69,40 189 61,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 101 246 -2,03 6 214 -6,81
2025-08-26 NP IOO - iShares Global 100 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 477 629 -1,05 29 194 -6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 313 -4,40 1 185 -9,06
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 551 521 25,20 95 207 18,88
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 578 37,46 102 60,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 26 891 -55,54 1 650 -57,78
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 121 108,62 8 133,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 865 -11,41 607 -15,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 76 019 1,77 4 646 -3,45
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 114 650 -52,49 7 052 -42,50
2025-07-22 NP TXUE - Thornburg International Equity ETF 59 697 45,59 3 501 42,49
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 807 211 -16,22 45 975 -17,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 728 -15,87 1 824 -19,96
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 8 414 25,02 495 21,92
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 236 380 0,00 14 456 -4,99
2025-09-26 NP RGEAX - Global Equity Fund Class A 92 261 -4,09 5 482 0,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 640 62,07 528 53,94
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 63 826 3 901
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5 418 6,17 331 0,91
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 103 286 2,99 6 132 5,49
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 32 326 -9,42 2 081 5,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 991 0,00 588 -2,33
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 558 0,00 2 947 4,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58 872 12,27 3 598 6,51
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 708 547 -8,75 42 134 -4,73
2025-07-28 NP VGLSX - Global Strategy Fund 1 973 0,00 116 -2,54
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 513 443 9,21 30 532 14,03
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 005 4,74 33 004 9,35
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 103 731 -4,51 6 366 -9,04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8 093 011 -21,47 492 943 -25,69
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5 211 319
2025-08-28 NP DGT - SPDR(R) Global Dow 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 34 467 20,85 2 108 14,64
2025-08-27 NP BIGFX - Baron International Growth Fund 48 876 -1,69 2 987 -6,74
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 2 030 9,73 121 12,15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 923 -9,23 545 -13,90
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0,00 2 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 698 0,00 303 15,71
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 85 805 83,08 5 245 73,70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 069 405 -8,49 63 672 -6,31
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8 285 200 0,00 508 473 -4,75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 48 130 1,04 2 833 -1,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 93 309 -11,63 5 472 -13,76
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17 283 9,94 1 029 12,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 480 099 -8,64 29 345 -13,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 163 68,69 502 60,90
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 2 703 0,15 161 4,58
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 464 0,00 28 3,85
2025-08-29 NP VELA Funds - VELA International Fund Class I 22 600 4,63 1 381 -0,79
2025-08-13 13F Schroder Investment Management Group 14 377 0,00 883 -4,34
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 19 327 2,70 1 133 0,27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 403 406 35,48 24 657 28,52
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 210 061 62,35 12 528 69,43
2025-07-28 NP TIEUX - International Equity Fund 101 663 -3,45 5 975 -5,82
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 53 691 1,03 3 284 -4,12
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 120 211 8,13 7 352 2,61
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 305 447 -9,16 140 996 -13,69
2025-09-25 NP DFIV - Dimensional International Value ETF 3 687 620 6,22 219 558 8,74
2025-08-26 NP NMIEX - Active M International Equity Fund 3 097 -91,45 190 -91,88
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38 000 -7,32 2 202 -7,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 537 68,29 583 59,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 241 822 8,69 14 874 3,43
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 38 490 0,00 2 266 3,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12 037 3,17 739 -2,12
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 821 -5,13 95 650 -7,38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 619 620 2,00 36 846 6,49
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4 287 531 -16,40 254 770 -12,40
2025-07-28 NP VCIEX - International Equities Index Fund 199 519 -2,86 11 703 -5,45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 264 293 20,33 15 558 17,49
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 4 959 287 12,78 294 906 17,75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 350 -57,42 877 -59,60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 778 0,00 44 -2,22
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 123 0,00 830 -2,47
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 779 48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 832 5,13 234 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 555 -2,40 829 -7,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20 553 -10,13 1 220 4,63
2025-09-23 NP SVAAX - Federated 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 4 887 495 0,00 290 421 4,78
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 113 197 -3,61 6 740 -10,95
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 86 620 -17,02 5 294 -21,28
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 76 381 161,95 4 480 156,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 050 0,57 371 -4,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 158 -21,38 194 -25,10
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 4 324 704 5,89 257 171 10,56
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 159 0,32 13 151 -4,83
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25 047 1 532
2025-08-14 13F Glenmede Investment Management, LP 45 491 2 793
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 78 126 -6,10 4 646 -1,96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 273 757 3,82 16 733 -1,51
2025-07-25 NP MRSAX - MFS Research International Fund A 4 267 911 7,29 250 344 4,44
2025-08-27 NP VEIPX - Vanguard Equity Income 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 5 117 934 -11,01 312 822 -15,58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37 989 0,00 2 322 -5,15
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 8 766 24,71 538 18,81
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 172 14,30 1 796 17,00
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 016 -6,17 22 581 -1,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132 309 -11,60 8 137 -15,88
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 165 699 0,00 10 128 -5,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 142 -1,29 187 1,09
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 92 284 -11,60 5 641 -16,15
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 108 622 -41,12 6 643 -44,12
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23 818 544 3,03 1 416 381 7,57
2025-08-28 NP TLINX - International Equity Fund 32 914 -4,73 2 012 -9,66
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4 983 -34,01 292 -35,82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91 105 -6,85 5 355 -9,13
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 53 292 -33,52 3 213 -31,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 60 738 0,00 3 609 4,79
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 410 280 1,33 25 077 -3,88
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 683 -3,97 3 984 -6,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 66 392 -9,96 4 058 -14,59
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 613 707 295,93 36 494 313,39
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 12 198 8,57 726 11,18
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 537 874 -6,76 31 985 -2,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886 877 -11,84 54 208 -16,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 979 107 -15,99 120 968 -20,31
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 152 603 18,57 9 075 23,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 164 588 1,05 10 060 -4,14
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 939 592 8,71 57 657 3,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 624 17,81 6 175 11,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11 873 -2,46 726 -7,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 944 84,97 1 467 75,57
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 416 129 -25,16 24 497 -26,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7 781 16,85 443 15,06
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 185 600 39,13 10 924 35,48
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 119 882 -1,34 7 129 3,01
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 60 536 -28,19 3 700 -31,87
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 311 440 -2,80 18 265 -5,13
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 356 817 5,31 82 643 -0,35
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 583 -2,09 1 046 2,25
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 045 116,40 125 106,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 162 -4,27 1 080 0,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 27 783 20,59 1 654 23,53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83 420 -9,04 5 098 -13,71
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 42 288 0,00 2 515 4,40
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 458 0,00 1 573 4,45
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 324 262 -0,37 77 664 -2,76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12 383 -8,81 726 -10,92
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 294 0,00 255 2,42
2025-05-22 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 907 6,19 3 667 23,77
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 327 533 4,48 19 477 9,08
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 145 474 -9,77 8 928 -14,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23 948 5,60 1 424 10,30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 174 -0,93 69 -2,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13 211 7,41 752 5,62
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 850 408 11,37 108 930 8,73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23 129 0,00 1 419 -4,77
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 422 500 -18,03 87 301 -22,16
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 559 -3,64 3 624 -5,92
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171 114 -1,52 10 037 -4,06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 19 389 900 6,60 1 189 981 1,23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3 081 188
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5 712 -1,19 339 3,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 018 0,00 590 -2,48
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 42 298 1,16 2 515 5,63
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 69 487 -1,12 4 264 -6,12
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 41 141 -8,55 2 445 -4,19
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 182 532 7,46 10 854 12,20
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 2 683 390 -0,70 159 569 3,67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 478 0,00 322 -2,42
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 612 2,68 37 -2,63
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 50 660 3,21 3 086 -2,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 24 744 -11,62 1 522 -15,92
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 578 307 0,53 35 368 -4,49
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 22 657 2,96 1 386 -2,33
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 28 158 46,76 1 679 53,19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57 543 -16,22 3 539 -20,27
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 336 978 -2,83 20 597 -7,83
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 112 721 -1,37 184 962 3,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 963 93,76 57 93,10
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 6 311 -5,92 375 -1,83
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 331 -4,59 1 982 -0,35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 496 -10,14 8 221 -14,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 363 -10,38 11 635 -14,98
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10 159 -3,57 604 1,01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118 169 -11,86 7 252 -16,14
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3 669 242 -20,57 218 031 -16,77
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 62 798 8,84 3 734 13,63
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4 784 -12,03 292 -16,57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 2 400 725 -14,50 146 739 -18,89
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 324 100 -26,00 19 851 -29,82
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 407 11,35 4 750 9,47
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 000 0,00 59 5,36
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19 027 870 0,00 1 167 764 -5,04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 45 471 65,23 2 667 61,73
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 000 -4,43 13 716 -6,69
2025-08-28 NP QCSTRX - Stock Account Class R1 2 518 353 -8,82 153 928 -13,50
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 137 985 -6,87 8 439 -11,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 874 71,79 176 63,55
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 958 -8,94 72 288 -11,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 949 0,00 425 -5,15
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6 061 -20,09 370 -24,18
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29 798 -2,61 1 772 1,66
2025-08-26 NP BINV - Brandes International ETF 58 152 54,28 3 556 46,40
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 71 984 115,66 4 418 105,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 303 -9,66 263 -14,05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 365 500 -5,75 22 481 -10,31
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 600 -9,24 1 329 -13,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39 707 73,14 2 427 64,25
2025-09-26 NP DAACX - Diversified Equity Fund 2 585 -9,39 154 -6,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 41 370 -15,35 2 544 -19,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 129 -52,88 497 -55,23
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 269 0,00 254 4,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 858 -0,08 969 -5,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 511 -8,11 826 -12,88
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 193 -1,06 8 665 -3,40
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 565 051 -4,20 33 601 0,02
2025-08-12 13F Pacer Advisors, Inc. 1 171 952 219,34 71 924 203,81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21 521 32,99 1 262 30,24
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 41 824 3,23 2 490 5,69
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 12 497 0,00 743 4,50
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10 584 18,27 628 23,87
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 31 733 47,50 1 887 54,04
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 110 685 -6,00 6 492 -8,01
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 151 065 17,37 8 983 22,55
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 2 360 20,59 141 23,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 90 493 -16,24 5 531 -20,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 84 523 -1,49 5 169 -6,51
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 140 760 5,77 8 286 3,28
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 544 7,13 82 332 1,73
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 44 026 6,32 2 691 0,82
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 29 483 019 6,86 1 753 223 11,57
2025-09-25 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 657 563 -0,51 217 499 3,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41 525 536,79 2 554 488,48
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 605 000 -12,18 220 347 -16,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 738 600 -1,56 45 429 -6,32
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 316 22,69 5 972 16,87
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 21 575 0,00 1 282 4,82
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 47 337 0,00 2 813 4,77
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 93 063 -32,09 5 700 -35,59
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63 390 -0,28 3 763 2,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141 320 -5,52 8 638 -10,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 624 -15,88 215 -13,65
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 062 1,14 86 246 -1,25
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 25 036 -7,94 1 536 -12,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 435 32,29 1 066 25,44
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 884 -0,17 32 253 -2,53
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 426 566 9,57 26 073 3,93
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 754 -0,05 2 126 4,37
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 52 134 -32,73 3 100 -29,75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 900 0,00 115 3,64
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2 021 016 4,80 120 330 7,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 170 870 379,94 10 444 351,93
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 381 441 8,96 22 683 13,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 127 366 573,86 7 834 541,52
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 4 654 284
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 086 -14,60 1 355 -18,76
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 136 -1,81 603 2,56
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 977 0,00 236 4,89
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 972 833 9,71 59 496 4,11
2025-09-24 NP EQNAX - MFS Equity Income Fund A 57 555 0,00 3 417 4,69
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 432 931 -7,14 25 744 -3,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 497 -12,91 2 608 -17,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 841 0,00 421 -4,98
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 29 085 12,16 1 779 6,40
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 71 158 4 290
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 60 700 -24,60 3 733 -28,24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42 273 44,32 2 489 40,88
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 25 385 0,00 1 508 4,79
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 4 093 590 0,00 243 427 4,41
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 1 685 596 -3,13 100 235 1,14
2025-09-22 NP TRWAX - Transamerica International Equity A 685 200 -0,90 40 677 1,51
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 426 4,49 383 7,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 135 730 21,62 8 058 27,32
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 230 747 0,00 14 868 15,64
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 339 325 -24,41 20 178 -21,08
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 714 -2,00 102 2,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37 804 317,72 2 325 298,12
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 1 391 345 10,09 82 737 14,95
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 126 113 -2,96 7 713 -7,92
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 9 497 -60,00 581 -62,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 127 209 -7,03 7 489 -9,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 282 427 0,00 17 263 -5,13
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 29 499 -44,83 1 754 -42,40
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 5 829 143 0,00 346 633 4,41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 866 653 -8,63 50 836 -10,59
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 67 517 0,00 4 127 -5,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69 133 70,90 4 226 62,13
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 076 -2,39 1 788 1,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 805 44,03 1 883 36,57
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 232 119 8,00 13 803 12,77
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 773 088 45 895
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 305 797 -6,85 18 691 -11,63
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 88 623 38,42 5 266 45,07
2025-09-25 NP JIVE - JPMorgan International Value ETF 81 909 145,86 4 871 156,72
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 2 254 304 2,77 137 868 -2,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7 605 0,00 466 -5,30
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 181 587 0,00 10 690 -2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 555 891 0,00 34 116 -4,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 232 267,67 442 250,79
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 41 343 9,17 2 458 14,01
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 4 403 649 9,53 261 865 14,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 513 940 -15,80 31 501 -20,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18 309 29,23 1 120 22,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 294 554 71,43 79 127 62,62
2025-07-29 NP GIMFX - GMO Implementation Fund 135 110 -10,26 7 954 -12,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154 791 -10,25 9 488 -14,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31 200 -6,02 1 907 -10,85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26 400 1 608
2025-08-29 NP JAEEX - Equity Income Trust NAV 174 411 -13,70 10 660 -18,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 549 -42,82 217 -45,86
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 70 064 -1,09 4 166 3,27
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18 646 1,71 1 094 -1,00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 346 721 4,18 21 326 -0,85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 399 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185 455 -11,20 11 382 -15,52
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 15 172 902
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 103 367 5,80 6 154 8,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 530 -42,55 864 -40,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 2 377 4,76
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 639 308 18,21 97 482 23,42
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29 367 24,45 1 795 44,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11 588 660
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 825 49,41 601 41,84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 124 262 5,65 7 600 0,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 035 0,00 124 -5,34
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 4 570 -3,24 272 1,12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17 587 10,66 1 075 17,76
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 056 637 90,54 64 584 80,75
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30 132 7,15 1 792 11,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 010 -4,40 856 -9,32
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 2 862 0,00 175 -5,43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14 372 -11,24 843 -13,37
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 21 800 0,00 1 332 -5,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 921 5,42 830 10,08
2025-08-22 NP FENI - Fidelity Enhanced International ETF 618 730 81,07 37 972 72,26
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 400 461 -3,39 202 210 0,87
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 682 -1,19 2 336 -3,51
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 548 5,47 65 190 0,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 126 446 -12,86 7 745 -17,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 345 82
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 143 0,00 9 -11,11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 831 17,69 441 36,96
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 378 407 -42,68 22 502 -40,16
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 261 -2,74 194 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 1 246 422 -5,97 74 119 -1,82
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 133 551 -0,51 7 952 1,86
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 704 -3,16 42 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16 138 -30,36 950 -44,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 491 91
Other Listings
AT:FP
MX:TTEN N
FR:TTE 51,14 €
CH:FP
DE:TOTB 51,00 €
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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