MBG N - Mercedes-Benz Group AG Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Mercedes-Benz Group AG
MX ˙ BMV ˙ DE0007100000
Podstawowe statystyki
Właściciele instytucjonalni 413 total, 405 long only, 8 short only, 0 long/short - change of 10,06% MRQ
Średnia alokacja portfela 0.6133 % - change of 7,74% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 91 173 301 - 8,52% (ex 13D/G) - change of -8,88MM shares -9,11% MRQ
Wartość instytucjonalna (długa) $ 5 256 317 USD ($1000)
Własność instytucjonalna i akcjonariusze

Mercedes-Benz Group AG (MX:MBG N) posiada 413 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 91,340,428 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, FKINX - Franklin Income Fund Class A1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IDV - iShares International Select Dividend ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

Mercedes-Benz Group AG (BMV:MBG 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:MBG N / Mercedes-Benz Group AG 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 100 0,00 181 0,00
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 385 985 22 068
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2 765 -3,83 162 -4,17
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7 695 41,09 459 35,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 903 61,91 174 29,10
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 120 673 22,69 7 063 21,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 806 -9,78 457 -9,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 309 1,08 1 067 -0,37
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 55 690 3,16 3 184 -0,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 339 295,36 661 290,53
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 13 568 -7,47 778 -10,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20 076 28,17 -1 170 26,38
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11 790 14,30 687 12,64
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 816 -0,65 329 -6,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 147 763 44,46 8 609 42,47
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 10 474 1,16 593 -4,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23 020 -6,25 1 347 -6,33
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 1 720 33,13 99 27,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20 818 -6,30 1 218 -6,45
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 130 311 33,36 7 378 26,29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 603 -93,32 35 -93,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 382 -0,68 381 -4,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7 795 -18,38 456 -18,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 751 2,49 1 500 1,08
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 777 17,13 98 078 12,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 298 836 -5,90 17 136 -9,53
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 501 611 -13,28 204 958 -14,07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45 754 0,00 2 666 -1,37
2025-08-26 NP GMOI - GMO International Value ETF 25 055 13,50 1 467 13,38
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 3 368 -57,50 196 -58,03
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 935 55
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3 136 146,54 187 139,74
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 142 043 -6,91 8 043 -11,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 248 030 10,13 14 808 5,78
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 800 -2,13 781 -7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 123 408 -2,75 7 223 -2,85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 623 0,00 217 -4,00
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 4 158 -33,93 238 -36,53
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 83 938 -1,59 4 753 -6,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 776 4,54 570 3,08
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 929 751 1,96 52 643 -3,44
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 153 -8,92 13 404 -12,43
2025-08-28 NP QCSTRX - Stock Account Class R1 430 639 -25,24 25 089 -26,27
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 316 14,59 2 418 13,57
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 37 095 20,84 2 164 20,43
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 29 899 14,21 1 714 9,80
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 5 274 299
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4 202 -1 477,70 -238 -1 416,67
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 50 727 -22,37 2 955 -23,45
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 2 103 162 0,00 119 082 -5,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38 062 10,59 2 276 6,36
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 2 362 228 -0,21 141 256 -4,05
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 500 0,00 255 -5,58
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 531 -2,23 87 -7,53
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 481 711 42,58 28 801 12,70
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 784 385 6,72 44 847 2,65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 105 506 7,19 6 309 3,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50 778 294,88 -2 958 289,72
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 585 -5,60 94 0,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 536 13,56 31 14,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 823 -21,17 47 -24,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 504 -11,15 615 -11,27
2025-05-28 NP QCVAX - Clearwater International Fund 977 -88,89 57 -88,34
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1 431 83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79 135 -9,03 4 610 -10,30
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 139 334 -3,69 8 332 -7,40
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 497 589 3,87 84 794 -1,63
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 515 741 2,11 29 201 -3,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 084 -47,90 995 -48,63
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 848 0,00 170 -3,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 975 77,62 463 74,06
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 15 541 3,75 906 3,42
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 1 128 -4,81 65 -8,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 661 0,00 214 0,00
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 55 701 -50,40 3 154 -53,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46 718 -6,07 2 733 -6,28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 51 714 0,00 3 013 -1,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 722 37,26 42 35,48
2025-07-29 NP GIMFX - GMO Implementation Fund 82 415 -11,93 4 928 -15,31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 360 0,00 261 -4,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40 377 -5,35 2 414 -8,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -67 119 -0,00 -3 910 -1,36
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
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 89 845 -62,96 5 373 -64,38
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 2 208 -0,45 125 -4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 828 1,07 400 1,01
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 13 518 2,95 788 2,60
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 565 336 17,07 32 009 10,87
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 0 -100,00 0 -100,00
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 67 651 -17,19 3 830 -21,58
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2 500 000 25,00 145 650 23,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 011 -24,98 814 -26,40
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 124 -3,19 695 -6,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 867 -2,82 2 229 -6,58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 60 500 0,00 3 618 -3,85
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 73 214 -18,93 4 265 -20,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 43 569 -49,53 2 590 -50,94
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 4 416 298,56 258 301,56
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 1 003 012 2,88 56 791 -2,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 432 -2,70 25 -3,85
2025-08-08 13F Pnc Financial Services Group, Inc. 221 0,00 13 -7,69
2025-08-26 NP FGM - First Trust Germany 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 32 338 220,85 1 893 217,98
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 2 136 322 7,96 120 959 2,24
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 334 594 4,68 18 945 -0,86
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 43 794 -4,78 2 480 -9,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262 055 -35,25 15 267 -36,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117 745 -29,95 6 865 -30,28
2025-10-14 13F Old National Bancorp /in/ 3 300 208
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 78 656 5,47 4 454 -0,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82 890 133,04 4 829 129,84
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 347 496 20 245
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 253 700 -50,79 14 850 -51,24
2025-08-22 NP FENI - Fidelity Enhanced International ETF 45 124 150 313,33 2 641 264 000,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 764 278
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 285 761 -1,78 16 180 -6,99
2025-09-26 NP DAACX - Diversified Equity Fund 916 -13,91 52 -18,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83 794 -9,41 4 882 -10,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52 833 -17,12 3 078 -18,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 521 -4,58 89 -6,38
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 613 0,00 455 -3,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 008 234
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 555 -0,00 75 167 -5,30
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 354 502 11,08 20 072 5,19
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 46 861 139,09 2 653 130,10
2025-05-27 NP NOIGX - Northern International Equity Fund 817 -1,21 48 2,17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32 620 -6,63 1 900 -7,90
2025-10-14 13F Yousif Capital Management, Llc 11 852 0,00 746 7,97
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 242 237 -10,60 13 716 -15,34
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 40 000 0,00 2 503 7,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -10
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 52 718 -0,73 3 023 -4,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 92 675 -5,01 5 399 -6,30
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 1 432 0,00 81 -4,71
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 77 -31,86 5 -33,33
2025-09-26 NP RGEAX - Global Equity Fund Class A 22 722 0,00 1 299 -3,99
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 3 740 10,85 218 10,66
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 24 932 2,50 1 412 -2,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47 129 -9,79 2 746 -11,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11 157 -5,42 -650 -6,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 170 -3,06 185 -4,66
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 604 20,08 34 13,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65 743 0,60 3 830 -0,78
2025-09-29 NP DAX - Global X DAX Germany 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 119 770 35,56 6 868 30,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 898 52
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 616 459 -3,67 96 507 -7,48
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 11 270 5,38 660 4,44
2025-08-15 NP MBEQX - M International Equity Fund 6 218 -34,94 364 -35,18
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 273 739 0,00 15 499 -5,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 329 0,00 676 -3,98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 488 0,00 388 -3,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 176 -18,43 787 -21,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11 574 119,12 677 116,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 997 58
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 491 -1,80 198 -7,08
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13 900 -0,03 795 -3,87
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 663 545 27,59 38 704 27,13
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4 857 7,38 290 5,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 304 956 -3,72 18 210 -7,28
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 72 813 -6,85 4 242 -8,12
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 724 39,52 947 29,77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 108 008 1,22 6 293 -0,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 159 605 293,44 9 299 288,06
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 080 179
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1 990 -1,49 116 -1,69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42 572 -10,35 2 546 -13,82
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 28 559 -3,31 1 664 -4,64
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 311 682 0,00 17 872 -3,86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 000 0,00 1 196 -4,09
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 44 758 9,09 2 567 4,86
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 115 303 79,54 6 548 69,96
2025-07-25 NP EWG - iShares MSCI Germany 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 1 041 790 119,11 62 297 110,68
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14 400 2,40 815 -2,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 40 928 12 893,02 2 384 13 144,44
2025-07-25 NP USIFX - International Fund Shares 25 289 -2,19 1 512 -5,91
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 58 974 133,44 3 451 133,11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 57 451 135,66 3 369 98,41
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 4 936 295
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 190 007 -2,02 10 758 -7,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67 967 0,00 3 960 -1,37
2025-08-29 NP Gabelli Equity Trust Inc 9 350 -1,06 547 -1,08
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 168 687 0,00 9 673 -3,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 508 072 65,61 29 600 63,34
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 39 -70,00 2 -60,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 540 1,21 617 0,16
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 40 364 0,00 2 285 -5,30
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 6 813 624 0,11 396 963 -1,27
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 456 090 0,69 26 572 -0,70
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2 166 5,40 124 1,64
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 858 74,00 283 73,62
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20 800 0,00 1 229 5,95
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21 302 9,24 1 247 9,11
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 259 000 0,00 14 665 -5,30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 068 -1,48 120 -3,23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22 817 -73,15 1 364 -74,19
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 331 163 11,14 18 751 5,25
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 19 660 0,00 1 174 -3,69
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 3 004 28,49 179 25,17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16 389 1,02 956 0,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 840 662,02 748 544,83
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 358 718 -48,56 20 997 -49,03
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 752 19,36 387 14,84
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 25 157 26,51 1 466 24,79
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 775 374 -4,32 45 226 -4,66
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 965 -4,35 684 -7,94
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 384 547
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 272 442 -31,93 15 947 -32,56
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 211 875 -0,04 11 996 -5,34
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 99 788 0,00 5 703 -3,97
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 1 795 27,94 106 35,90
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 314 618 6,14 17 814 0,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 711 -0,93 102 -4,67
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 8,79 74 2,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 42 043 -8,60 2 461 -8,72
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 423 406 28,20 25 319 23,27
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 137 -39,31 291 -42,69
2025-08-19 NP RIFCX - International Developed Markets Fund 13 856 -5,56 811 -5,81
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 68 114 0,00 3 893 -3,97
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 4 625 -81,69 271 -81,89
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15 018 0,00 876 -0,46
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 34 416 -41,23 2 007 -41,44
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 404 -7,66 363 -12,56
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 129 833 7,01 7 564 5,55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 203 4,64 12 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 833 -11,50 868 -11,61
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 828 -7,30 104 -11,97
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1 241 000 -2,90 72 639 -3,79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 125 -5,63 246 -9,23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 34 687 0,00 2 074 -3,85
2025-09-26 NP MSTFX - Morningstar International Equity Fund 63 690 -3,19 3 606 -8,31
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 69 225 -7,78 3 920 -12,68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5 754 -15,01 329 -20,58
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18 1
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 318 -2,01 75 -7,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 152 -44,54 65 -47,58
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 178 255 9,19 10 093 3,40
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4 500 0,00 262 -1,13
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 590 693 -6,18 34 561 -6,39
2025-08-28 NP JINTX - Johnson International Fund 5 400 0,00 315 -1,26
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 293 001 0,00 16 590 -5,30
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 23 603 -7,21 1 336 -12,11
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 98 844 8,61 5 902 4,61
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 441 330 0,24 24 988 -5,07
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 48 897 10,63 2 852 10,24
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 48 644 5,78 2 909 1,68
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 981 -63,41 238 -63,99
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 1 840 094 4,66 104 187 -0,89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 693 10,87 158 10,56
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 29 804 -36,56 1 688 -59,76
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 9 650 36,20 565 34,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 581 -3,55 1 885 -7,37
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 45 027 11,23 2 693 6,95
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 420 1,12 364 -4,22
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -2 488 -0,00 -145 0,00
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 687 -69,23 41 -70,29
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 34 453 25,70 2 017 24,52
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 778 877 2,77 45 431 2,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 538 1,26 617 0,98
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42 923 0,00 2 453 -3,95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 172 040 15,20 10 035 14,79
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 602 233 8,46 34 099 2,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55 180 325,71 3 215 320,13
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 31 655 17,38 1 792 11,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 121 399 -6,05 7 106 -6,16
2025-09-25 NP DFIV - Dimensional International Value ETF 1 006 221 0,31 57 698 -3,57
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 950 410 -0,99 620 015 -6,24
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2 664 -14,29 156 -14,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 134 958 0,00 7 863 -1,37
2025-08-20 NP RGLO - Global Equity Active ETF 2 772 162
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 175 0,00 10 0,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 79 769 -0,66 4 574 -4,49
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 280 16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 210 -2,50 244 -3,94
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 396 419 14,62 22 445 8,55
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 181 302 28,03 10 840 1,20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7 541 0,71 439 -0,68
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 739 102,47 42 95,24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4 798 112,77 281 110,53
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 147 061 7,52 8 327 1,82
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 215 629 -18,36 12 775 -12,98
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 76 810 32,84 4 592 5,01
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 12 321 -19,19 737 -20,60
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 28 897 44,44 1 657 38,89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112 051 20,07 6 511 17,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93 205 286,68 5 430 281,59
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 19 995 47,40 1 132 39,58
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 39 609 22,91 2 365 18,02
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 31 733 80,18 1 897 42,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 999 -0,20 175 -1,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45 790 -4,73 2 668 -6,06
2025-04-18 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 5 948 28,44 370 41,92
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 202 926 9,17 12 135 4,97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 149 244 8 923
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 651 4,96 331 4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 812 -41,92 46 -44,58
2025-09-25 NP Alpine Global Dynamic Dividend Fund 45 800 11,98 2 593 6,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 053 0,00 1 110 -1,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 639 109,63 445 106,98
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 9 119 0,00 531 -1,30
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 72 400 0,00 4 218 -1,36
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 118 124 67,64 6 688 58,78
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 37 900 0,00 2 146 -5,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 65 555 -8,09 3 837 -8,18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 252 560 14,97 14 663 13,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 216 085 4,82 12 643 4,59
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 24 738 100,93 1 443 100,28
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 143 994 -6,45 8 399 -7,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 038 157,24 177 156,52
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 620 0,00 36 0,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 944 17,12 54 12,50
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 146 24,50 115 117 17,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 099 0,00 64 0,00
2025-08-25 NP FDD - First Trust STOXX European 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 260 863 130,37 15 269 128,26
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28 512 2 728,57 1 614 2 023,68
2025-07-22 13F Boston Common Asset Management, LLC 210 357 -6,30 12 270 -6,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 071 -18,11 121 -18,24
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 32 488 1,87 1 863 -0,21
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 195 704 16,15 11 113 9,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 70,59 8 60,00
2025-09-25 NP Alpine Total Dynamic Dividend Fund 163 200 7,79 9 240 2,08
2025-08-26 NP NMIEX - Active M International Equity Fund 9 119 5,15 534 4,92
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11 131 12,37 -666 7,95
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 30 610 -4,28 1 749 -8,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 64 245 -1,85 3 638 -7,05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25 057 0,00 1 460 -0,68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 49 750 97,09 2 898 105,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26 155 -20,20 1 524 -21,33
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 2 459 361 0,58 139 250 -4,75
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10 719 21,86 640 17,03
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 64 543 14,05 3 654 8,01
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 145 656 -2,91 8 486 -4,25
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 577 449 -0,47 32 695 -5,75
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 171 -47,93 67 -50,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 930 11,56 280 5,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 610 8,16 150 4,20
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 73 853 -24,92 4 182 -28,91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 526 -81,50 205 -81,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 575 33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 795 105
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5 086 -86,86 297 -86,27
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 4 725 415 2,19 267 554 -3,23
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 18 900 0,00 1 101 -1,34
2025-07-28 NP VCIEX - International Equities Index Fund 66 772 -6,33 3 987 -9,67
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 2 948 -8,93 173 -9,95
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 588 34
2025-08-20 NP RINT - International Developed Equity Active ETF 1 738 102
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 167 521 177,24 10 016 150,75
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 874 692 -12,18 52 305 -15,56
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 28 781 -1,92 1 630 -7,13
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29 046 -6,82 1 649 -11,82
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 404 -17,06 69 496 -21,45
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 13 242 3,11 750 -1,83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 087 -17,96 122 -19,33
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 9 309 0,00 557 -3,81
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 885 -85,49 229 -84,66
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 39 009 -0,78 2 329 -4,43
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 133 8
2025-08-07 13F Reik & Co., Llc 10 810 -1,32 630 -2,48
2025-05-28 NP QCSCRX - Social Choice Account Class R1 321 959 19 019
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 97 343 0,00 5 671 -1,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 413 22,19 25 14,29
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4 403 15,90 252 11,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 23 012 602,01 1 346 601,04
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 183 461 0,00 10 520 -3,87
2025-08-28 NP SEIE - SEI Select International Equity ETF 39 815 39,93 2 322 39,46
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 42 210 -72,06 2 524 -73,13
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 113 112 1 645,02 6 682 1 182,34
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 34 940 -45,05 2 043 -45,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502 711 -43,79 29 288 -44,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 867 -51,72 402 -51,92
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 227 13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 850 689 -0,35 166 857 -0,54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 586 254 0,06 34 155 -1,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 563 0,00 266 -1,49
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 4 439 11,48 255 7,17
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 29 098 0,00 1 695 -1,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 674 -5,86 3 130 -6,32
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 14 132 800
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 1 778 54,34 101 47,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 287 56,38 74 52,08
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 203 441 5,67 11 866 4,45
2025-09-25 NP JIVE - JPMorgan International Value ETF 37 248 163,39 2 109 149,47
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 46 471 -9,42 2 711 -9,76
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 68 115 -17,62 4 073 -20,77
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 10 194 -21,95 608 -23,90
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 0 -100,00 0 -100,00
2025-08-14 13F Corient IA LLC 5 000 0,00 291 -1,02
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21 116 261,82 1 230 257,56
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 83 551 -1,64 4 791 -5,45
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 428 117 -0,94 24 240 -6,19
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 634 653 1,64 92 554 -3,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 81 705 -8,22 4 782 -8,32
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 276 879 3 370,97 16 557 2 915,66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 29 005 1,19 1 663 -2,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 828 -4,79 281 -6,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 132 639 0,00 7 728 -1,38
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 816 -2,89 386 -8,11
2025-08-13 13F Estabrook Capital Management 0 -100,00 0 -100,00
2025-08-21 NP Thornburg Income Builder Opportunities Trust 133 563 0,00 7 818 -0,91
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11 700 0,00 662 -5,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 902 -3,76 402 -4,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 950 1,00 288 -0,35
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 52 630 -50,24 3 109 -47,29
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 200 062 1,83 67 948 -3,57
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 285 0,00 129 -5,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 737 9,11 219 9,00
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11 600 14,85 679 14,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37 482 2,67 2 143 -1,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 33 578 -0,68 1 965 -0,91
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4 004 9,10 229 4,59
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 177 570 -6,69 10 345 -7,97
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33 973 -6,34 1 988 -6,58
2025-07-28 NP TIEUX - International Equity Fund 19 894 1,98 1 188 -1,57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 800 19,93 397 19,64
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 082 -2,61 571 -7,77
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 287 0,00 16 -5,88
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 151 809 -3,59 8 595 -8,70
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 134 819 10,59 7 633 4,73
Other Listings
GB:MBGD
BG:DAI
GB:0NXX 52,30 €
DE:MBG 52,16 €
CH:000945657
CH:DAI
AT:MBG
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG 52,37 €
PL:MBG 231,90 zł
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