KBC1 N - KBC Group NV Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

KBC Group NV
MX ˙ BMV ˙ BE0003565737
Podstawowe statystyki
Właściciele instytucjonalni 364 total, 356 long only, 8 short only, 0 long/short - change of -4,69% MRQ
Średnia alokacja portfela 0.3097 % - change of -11,72% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 42 569 321 - 10,22% (ex 13D/G) - change of -1,85MM shares -3,89% MRQ
Wartość instytucjonalna (długa) $ 4 372 328 USD ($1000)
Własność instytucjonalna i akcjonariusze

KBC Group NV (MX:KBC1 N) posiada 364 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 42,615,915 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, FINVX - Fidelity Series International Value Fund, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, FDIVX - Fidelity Diversified International Fund, and EFA - iShares MSCI EAFE ETF .

KBC Group NV (BMV:KBC1 N) 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%.

MX:KBC1 N / KBC Group NV 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
(%)
2025-09-24 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 644 037 24,20 67 176 40,49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 390 -4,01 137 9,60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 277 27,06 132 43,96
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12 287 -3,31 1 213 10,17
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 293 -20,26 761 -9,85
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 350 0,00 1 705 13,14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 137 0,00 112 14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17 289 -10,78 1 772 0,11
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 212 76,37 51 438 101,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 712 -83,49 169 -77,59
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4 874 0,00 508 13,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 972 0,08 2 709 13,21
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 372 283,51 39 442,86
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12 792 -76,18 1 180 -71,38
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38 000 -2,56 3 964 10,67
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 382 -3,54 40 11,11
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5 859 7,39 603 21,62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 357 7,78 134 22,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 491 0,00 4 076 13,23
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 325 35,73 243 54,78
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 28 498 -10,76 2 981 0,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 -73,45 14 -70,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42 027 17,60 4 149 33,55
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6 694 11,86 701 27,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 903 -12,29 387 -0,52
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 58 128 -24,74 6 063 -14,87
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 58 852 -12,08 6 074 -0,43
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 51 259 48,71 5 347 68,22
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 22 883 -2,58 2 396 11,13
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 7 928 2,50 830 16,90
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 46 775 11,70 4 898 27,39
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 28 842 -0,20 2 977 12,98
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 62 539 -2,00 6 523 10,86
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 12 401 -3,25 1 293 9,48
2025-07-29 NP GIMFX - GMO Implementation Fund 16 921 -28,40 1 673 -18,40
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 156 154 1,83 16 287 15,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 539 -6,97 1 339 6,02
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 33 070 8,25 3 449 22,44
2025-08-26 NP NMIEX - Active M International Equity Fund 7 859 808
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 600 577 1,19 62 643 14,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 968 0,90 2 164 14,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 307 252 -7,33 31 711 4,94
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 4 968 -5,48 511 7,35
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5 499 -21,06 568 -10,57
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 348 11,04 141 27,03
2025-09-22 NP TRWAX - Transamerica International Equity A 531 300 -0,90 55 636 13,01
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 139 232 0,04 14 522 13,16
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 23 444 -0,29 2 462 13,67
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 467 44,35 244 64,19
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 43 652 -2,27 4 505 10,66
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 15 429 0,00 1 609 13,15
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 576 1,06 15 025 14,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 19 600 -4,85 2 016 7,01
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 75 946 -3,07 7 921 9,65
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 378 -22,37 144 -11,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 392 0,00 41 17,14
2025-07-29 NP WWJD - Inspire International ESG ETF 16 906 -9,45 1 669 3,15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 568 1 225,71 575 1 410,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 171 1,07 224 14,87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 431 -13,44 536 -1,65
2025-07-28 NP VCIEX - International Equities Index Fund 21 233 -2,81 2 097 9,91
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 832 -2,90 817 9,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 672 -4,41 70 9,38
2025-08-25 NP AINTX - Ariel International Fund Investor Class 45 408 -39,76 4 689 -31,76
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 305 474 5,13 31 862 18,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 185 841 18,78 19 114 34,16
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 600 0,00 11 686 14,03
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 699 -33,32 148 -19,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 561 -4,72 1 503 7,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 340 -11,15 345 0,88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 448 -2,53 1 202 11,09
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 6 431 -4,10 673 9,43
2025-09-26 NP DAACX - Diversified Equity Fund 292 -9,32 31 25,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 982 0,00 295 13,95
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 48 984 0,00 5 109 13,13
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 871 -18,98 90 34,85
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 3 284 152 -0,74 342 550 12,28
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 132 558 0,87 13 635 13,45
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 751 0,00 78 13,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 563 12,12 164 27,34
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 51 185 10,68 5 360 26,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10 776 -0,77 1 112 12,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 129 273 0,34 13 577 14,36
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 875 0,00 92 13,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 203 10,47 124 24,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31 196 0,00 3 220 13,23
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 487 -0,57 210 701 12,60
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 489 681 0,90 51 076 14,13
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 311 7,39 766 29,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 68 530 4,36 7 049 17,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21 083 -4,55 2 177 8,52
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 381 3,89 57 511 17,52
2025-08-26 NP GMOI - GMO International Value ETF 11 616 32,68 1 199 50,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 369 -6,84 1 380 5,91
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19 352 -6,39 2 027 6,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 300 555
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 919 2,67 1 248 17,07
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 377 -5,99 40 8,33
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 000 60 736
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 417 -70,06 949 -64,67
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 91 449 14,47 9 538 29,49
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 3 212 2,42 337 17,01
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 281 48,68 29 70,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 119 1,56 1 354 15,04
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8 305 0,00 870 13,45
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 7 032 -8,89 726 3,27
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 1 827 540 4,22 180 449 18,69
2025-09-26 NP FOSFX - Fidelity Overseas 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 731 590 5,19 76 610 19,95
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 272 -80,27 2 330 -76,29
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 511 0,79 53 13,04
2025-08-28 NP QCSTRX - Stock Account Class R1 551 373 -9,23 56 907 2,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 703 11,84 382 26,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 -58,76 106 -53,51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 810 -5,32 399 7,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 796 4,31 1 110 17,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 760 -37,12 2 583 -28,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 36 315 -4,29 3 803 9,13
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 10 616 -41,49 1 092 -33,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 33 126 19,05 3 275 35,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 347 0,00 36 12,90
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 186 214 -0,12 19 423 12,98
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 483 2,39 4 101 16,70
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 214 -8,76 2 097 4,02
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 62 828 1,66 6 598 15,86
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 184 106,09 6 173 216,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -845 -87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 152 0,00 410 13,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 96 653 -5,94 9 543 7,13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10 373 -6,63 1 071 5,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 296 -0,69 227 13,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 404 2,03 145 15,20
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3 281 9,15 345 24,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 007 -6,15 104 6,19
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 99 967 6,93 10 468 21,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12 314 1 262
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -22
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 038 -56,78 210 -51,05
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 393 -3,20 144 10,00
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 7 175 0,00 738 13,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19 198 21,61 1 981 37,76
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 3 686 0,00 386 13,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 656 0,00 68 13,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 109 4,54 321 18,08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 486 0,00 50 11,36
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 691 13,95 177 30,15
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 633 22,20 58 46,15
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 20 535 16,27 2 142 31,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14 357 0,00 1 482 13,65
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 8 891 99,53 918 126,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 201 0,00 124 12,84
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 406 8,22 8 444 23,36
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 100 18,25 7 003 40,86
2025-08-15 NP MBEQX - M International Equity Fund 3 096 -7,05 318 4,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 487 -2,21 51 11,11
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 6 164 0,06 647 14,11
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 59 703 -59,53 6 270 -53,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 646 -9,42 2 750 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 141 -7,38 737 5,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155 610 10,20 16 060 24,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 757 -6,04 594 6,45
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 46 043 -5,13 4 738 7,22
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2 250 -1,40 236 34,29
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 2 963 4,18 306 17,76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 799 0,00 79 13,04
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 2 110 522 1,86 193 027 21,00
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 782 335 0,61 81 601 13,81
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 105 353 -6,28 10 873 6,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 12 777 31,57 1 263 80,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 077 -14,12 636 -2,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 563 -3,97 1 189 7,99
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 357 850 0,66 35 378 14,74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13 514 43,51 1 391 62,76
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 86 817 -13,32 9 055 -1,95
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 48 717 5,71 5 028 19,71
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 361 700 142 592
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -364 -38
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 477 502 0,96 154 109 14,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 699 -31,47 1 104 -22,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 40 466 23,97 4 164 40,59
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 598 -2,82 1 948 10,81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5 165 1,02 531 14,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 482 -9,78 256 2,81
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 226 971 6,47 23 437 21,04
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 708 0,00 564 13,94
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 169 695 -3,13 17 700 9,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21 628 0,00 2 232 13,24
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 307 016 39,29 32 150 58,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 944 12,40 717 27,81
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 14 756 62,06 1 539 83,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -328 -34
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 456 72,51 150 96,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 550 -15,76 6 837 -4,71
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 66,67 46 91,67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 518 -11,62 1 596 -0,56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 280 490 0,55 28 949 13,86
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 754 180 -3,82 77 876 8,97
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 18 631 -8,39 1 943 3,63
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 32 0,00 3 50,00
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 700 12,67 6 985 28,48
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 277 626 -8,90 27 447 3,84
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 20 642 -19,19 1 888 -4,02
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 458 5,59 1 079 19,62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25 960 11,96 2 671 27,01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 255 -61,13 26 -50,00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 36 153 32,98 3 731 50,63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 989 0,00 102 12,22
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 905 2,64 505 16,40
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 483 560 1,83 47 738 15,65
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 149 211 2,57 15 671 16,91
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 045 2,05 109 15,96
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 600 721 -12,83 62 658 -1,40
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 369 -16,52 38 -7,50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 106 0,00 321 13,07
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 6 684 -36,68 609 -25,28
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 27 364 33,80 2 854 51,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8 289 -283,30 -856 -307,52
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 9 520 -0,50 979 11,89
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 26 305 10,47 2 755 25,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34 367 0,00 3 547 13,25
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 18 0,00 2 0,00
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 048 33,50 2 841 52,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 36 250 0,00 3 729 12,46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 950 -2,36 98 10,23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 108 41,53 307 61,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 166 17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 96 939 142,35 9 971 299,92
2025-07-29 NP BLES - Inspire Global Hope ETF 3 278 -16,72 324 -5,28
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 237 021 0,70 24 893 14,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25 131 -2 594
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 15 543 5,77 1 537 20,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 15 833 7,28 1 563 21,35
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12 677 0,00 1 308 13,54
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 100 73,02 16 451 97,29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121 292 -3,91 12 519 8,81
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 56 155 -13,17 5 857 -1,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 373 -1 174
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 351 1,27 345 13,91
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2 703 -25,33 234 -1,27
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 4 896 3,23 514 17,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9 752 -4,04 1 021 8,85
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -69,38 34 -64,89
2025-07-25 NP EWK - iShares MSCI Belgium 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 12 623 115,93 1 248 145,96
2025-05-29 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 6 060 274,07 552 341,60
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1 430 -60,93 149 -45,22
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 253 17,98 124 33,70
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 22 722 0,00 2 345 13,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 21 800 -5,63 2 250 6,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 209 -15,76 1 691 -4,74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69 189 7,27 7 141 21,47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11 741 0,00 1 208 13,43
2025-05-28 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 94 575 -9,15 8 620 7,24
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1 200 8,11 126 23,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 019 200
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 421 317 -0,08 44 119 13,94
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 118 -37,57 12 -31,25
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35 198 27,87 3 671 44,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 33 423 35,69 3 450 53,63
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16 852 -8,05 1 664 4,66
2025-06-30 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 11 794 1 091
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14 719 5,66 1 515 19,87
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 74 836 -1,58 7 806 11,33
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 127 133 18,57 13 260 34,13
2025-08-19 NP RIFCX - International Developed Markets Fund 1 202 0,00 124 12,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 258 -68,09 300 -61,69
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 333 395 -1,84 34 774 11,04
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 7 870 4,46 824 19,25
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 040 19,44 210 35,71
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 2 859 2,92 294 16,67
2025-08-29 NP VELA Funds - VELA International Fund Class I 11 700 0,00 1 207 13,23
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 533 362 2,38 55 074 16,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15 076 -4,06 1 550 7,86
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 678 0,00 276 13,58
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 162 656 28,14 16 788 45,10
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 41 230 -10,18 4 241 1,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 189 1,83 845 15,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 318 -4,49 136 8,00
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 34 881 -1,84 3 638 11,05
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 776 27,40 186 44,53
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 342 720 2,78 35 266 16,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 267 -4,78 854 7,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 500 0,00 671 13,18
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31 571 -24,04 3 121 -13,40
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 12 788 -5,49 1 170 12,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 898 70,27 299 92,90
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 0
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 490 7,56 257 22,38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 40 595 17,28 4 192 32,38
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 90 871 -1,78 9 516 12,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 273 -32,78 439 -24,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 437 -3,56 1 129 9,61
2025-08-25 NP QCVAX - Clearwater International Fund 3 413 0,00 352 12,82
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1 585 165 4,61 165 993 19,29
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 179 801 12,43 17 750 27,69
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10 000 0,00 1 047 13,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 14 184 -0,98 1 459 11,30
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 281 112,88 29 141,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 439 -33,28 768 -24,51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 134 -69,82 468 -64,43
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 751 491 -7,63 78 383 4,49
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 235 904 0,00 24 606 13,12
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 900 73,65 134 760 98,02
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 24 189 148,93 2 523 181,90
2025-07-28 NP TIEUX - International Equity Fund 6 368 5,71 631 20,19
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 21 204 0,00 2 096 7,16
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 137 693 0,00 14 362 13,11
2025-09-25 NP DFIV - Dimensional International Value ETF 385 793 10,06 40 517 25,45
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 80 092 -32,29 8 270 -23,28
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 529 483 108,89 54 648 136,55
2025-09-25 NP JIVE - JPMorgan International Value ETF 15 447 145,97 1 611 178,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 382 0,00 969 12,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 948 -72,43 98 -69,01
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 35 179 0,00 3 669 13,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 77 500 -1,77 7 999 11,22
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 171 159 -2,44 16 897 10,81
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 587 839 -19,30 60 671 -8,61
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 126 847 29,31 13 092 46,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 208 272,34 227 320,37
2025-04-24 NP OAIM - OneAscent International Equity ETF 67 542 19,50 5 855 43,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 107 0,00 114 11,88
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 3 697 16,55 388 58,37
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 3 113 -31,08 326 -21,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 403 0,00 139 14,05
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 247 339 -20,02 25 528 -9,43
2025-08-26 NP QCSCRX - Social Choice Account Class R1 155 913 -11,04 16 092 0,73
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 699 2,49 72 16,39
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 21 060 0,35 2 167 13,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -6
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 43,64 24 60,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 548 -70,16 599 -64,60
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 364 620,31 963 716,10
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 462 193 0,00 48 209 13,12
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 10 479 41,06 1 101 60,82
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 65 526 7,27 6 743 21,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 441 -20,71 835 -9,64
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 1 790 187 1,20 187 462 15,40
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 182 033 8,95 18 987 23,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 377 556 0,00 39 381 13,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 168 -7,15 224 5,19
2025-08-22 NP MSIQX - International Equity Portfolio Class I 49 061 -21,28 5 064 -10,86
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 163 -5,80 1 400 7,36
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10 039 70,62 1 047 93,17
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 67 24,07 7 50,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 33 217 -4,21 3 428 8,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 531 -73,90 158 -70,41
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 112 843 12,56 11 770 27,33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19 421 0,63 2 040 14,68
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 33 633 115,58 3 522 145,88
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9 026 941
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 574 1,03 162 14,08
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 475 44,38 47 67,86
2025-04-24 NP MFSI - MFS Active International ETF 14 000 1 214
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 751 116 3,52 74 164 17,89
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 22 005 -4,13 2 271 8,56
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 976 19,82 33 896 35,54
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 310 661 9,22 32 403 23,55
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 106 318 4,64 11 133 19,34
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 633 -39,38 170 -31,45
2025-07-28 NP VGLSX - Global Strategy Fund 269 -84,77 27 -83,12
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 599 266 5,82 59 171 20,51
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 600 -27,01 165 -17,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 824 -6,07 498 6,87
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 5 331 550
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 35 668 -5,25 3 681 7,29
2025-08-28 NP TPIF - Timothy Plan International ETF 4 578 -5,86 473 7,03
Other Listings
DE:KDB 101,00 €
US:KBCSF
GB:0EYG 100,56 €
GB:KBCB
BE:KBC 100,55 €
AT:KBC
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