MKS N - Marks and Spencer Group plc Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Marks and Spencer Group plc
MX ˙ BMV ˙ GB0031274896
Podstawowe statystyki
Właściciele instytucjonalni 285 total, 285 long only, 0 short only, 0 long/short - change of -35,86% MRQ
Średnia alokacja portfela 0.0973 % - change of 48,43% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 303 656 135 - 15,53% (ex 13D/G) - change of -6,59MM shares -3,69% MRQ
Wartość instytucjonalna (długa) $ 1 441 279 USD ($1000)
Własność instytucjonalna i akcjonariusze

Marks and Spencer Group plc (MX:MKS N) posiada 285 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 303,656,135 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, COAVX - Columbia Overseas Value Fund Class A, and LGGAX - ClearBridge International Growth Fund Class A .

Marks and Spencer Group plc (BMV:MKS 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:MKS N / Marks and Spencer Group plc Institutional Ownership
Ocena sentymentu funduszu

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

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 215 -3,03 6 0,00
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 365 771 3,76 1 846 16,69
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 798 644 0,00 3 668 -11,64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 416 538 33,71 17 246 50,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 168 0,00 2 054 -11,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 735 52,19 8 60,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108 489 -18,11 528 -13,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54 231 12,59 264 18,47
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 442 703 0,00 2 033 -11,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 109 3,28 110 29,76
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 966 378 5,32 4 438 -6,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63 794 -10,78 310 -5,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 820 4,73 135 10,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 243 369 0,00 1 184 5,53
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251 745 1,36 1 224 7,37
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2 265 680 -12,77 11 437 -1,90
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 80 444 0,00 406 12,47
2025-07-28 NP TIEUX - International Equity Fund 58 341 -65,92 294 -61,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78 040 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 330 271 -0,91 1 607 4,97
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 134 0,00 4 089 12,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8 307 -17,24 38 -26,92
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 100 693 -39,61 489 -36,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31 164 0,00 151 6,34
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 798 197 3,12 12 886 -8,60
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 331 735 -40,02 1 675 -32,55
2025-07-28 NP VGLSX - Global Strategy Fund 32 144 0,00 162 13,29
2025-04-24 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 92 608 -70,42 416 -72,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92 057 -3,55 465 8,92
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 664 489 3,52 12 237 -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 4 981 239 7,34 22 877 -5,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 274 0,00 45 7,14
2025-05-27 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 355 246 7,41 1 640 5,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160 828 -34,75 783 -31,22
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 740 689 0,00 72 291 -11,62
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 9 032 965 0,00 41 485 -11,62
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 316 -64,47 123 -60,26
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 366 115 0,00 1 681 -11,62
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 698 975 25,33 3 210 10,77
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 121 160 -10,74 558 -20,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22 062 107
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 6 600 102,08 30 87,50
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 549 505 3,58 2 669 9,61
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 43 167 2,62 210 8,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 359 -5,24 20 -13,04
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 57 078 10,20 262 -2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 168 068 55,33 818 64,39
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 108 897 2,18 501 -9,40
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 531 0,00 124 5,98
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 691 331 -11,21 3 175 -21,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 116 166 0,00 565 5,41
2025-07-28 NP VIOPX - International Opportunities Fund 65 164 -80,06 329 -77,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28 784 0,00 140 6,06
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 597 13,80 2 213 19,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 957 855 0,00 9 529 5,41
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 880 599 9,21 4 044 -3,48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 606 0,00 42 5,13
2025-08-28 NP QCSTRX - Stock Account Class R1 141 869 0,81 690 6,32
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 0,00 4 33,33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14 699 -7,14 71 -1,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 773 0,00 80 12,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 71 983 0,00 350 5,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138 350 0,00 673 5,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 566 -5,61 66 0,00
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 813 229 -1,60 3 735 -13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 249 120 -13,29 1 212 -8,60
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 184 657 9,50 848 -3,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 686 9,84 52 15,91
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 493 301 -37,07 2 266 -44,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 231 985 4,85 1 068 -7,05
2025-09-25 NP DFIV - Dimensional International Value ETF 102 726 3,88 473 -7,80
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 4 531 -70,42 21 -74,68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220 888 0,44 1 075 5,91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 274 617 -5,03 1 262 -15,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 703 196 -30,60 3 654 -12,94
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 24 160 3,23 111 -8,26
2025-06-18 NP RGEAX - Global Equity Fund Class A 186 875 3,51 970 29,51
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 384 225 74,46 1 765 54,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 546 -21,69 17 -15,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 569 029 -50,27 2 872 -44,07
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52 416 295,92 255 318,03
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 863 -70,76 4 -80,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 325 982 0,00 1 497 -11,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422 100 -13,08 2 050 -8,20
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156 549 0,00 719 -11,69
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 381 470 5,80 1 857 11,54
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 128 152 592 936,84
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 248 849 -17,97 1 142 -27,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 998 12,58 64 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23 451 -80,95 114 -79,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 689 -13,92 165 -2,96
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 517 296 16,76 2 376 3,17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 380 584 -17,41 1 922 -6,66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 366 16,56 2 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 941 -63,18 15 -54,55
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 222 4,48 20 314 -7,66
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 538 276 0,00 2 620 5,39
2025-05-27 NP NMIEX - Active M International Equity Fund 39 451 -49,52 182 -50,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 573 0,00 13 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 561 1,92 95 7,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 423 0,00 51 6,38
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 275 5 140
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 144 -58,71 44 -56,86
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 2 095 956 9,36 10 580 22,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 779 47,62 52 57,58
2025-08-20 NP RINT - International Developed Equity Active ETF 604 3
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 391 170 -9,07 1 900 -4,28
2025-07-28 NP VCIEX - International Equities Index Fund 189 681 -2,84 957 9,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30 204 2,15 147 7,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22 695 6,32 115 20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 059 0,00 127 5,00
2025-06-27 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 285 568 -9,37 1 487 13,69
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 2 202 426 -5,55 11 120 6,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 286 -85,00 22 -83,59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37 764 -77,79 196 -72,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 622 919 4,46 3 030 10,42
2025-08-26 NP FKU - First Trust United Kingdom 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 194 353 -0,08 945 5,23
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 429 837 0,00 1 974 -11,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 119 498 -8,12 581 -2,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 136 429 0,00 664 5,74
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 896 649 7,48 4 118 -5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 742 -8,05 208 -2,82
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 581 12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7 749 36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174 160 -50,06 847 -47,36
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 934 2,66 326 -9,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453 042 -0,00 2 205 5,40
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 130 474 5,77 659 18,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 361 -9,00 109 -3,57
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 122 903 597
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 845 989 6,26 8 501 -5,82
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 161 050 0,00 784 5,53
2025-07-28 NP AIOIX - International Opportunities 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 489 251 -35,80 2 470 -27,81
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 693 883 3 186
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 91 445 0,00 445 5,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 582 116 0,00 2 833 5,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33 078 0,00 167 13,61
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 206 413 -2,86 948 -14,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 239 779 12,59 5 709 -0,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 746 310,37 169 333,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12 201 0,00 59 5,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19 289 13,13 89 0,00
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 38 549 -5,51 187 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19 350 -19,69 89 -29,60
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 147 600 0,00 681 -1,45
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 190 479 0,00 879 -1,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106 669 2,86 490 -8,75
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 315 35,22 706 19,49
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 2 041 744 13,46 10 306 27,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 899 -30,17 116 -27,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 91 473 -55,85 461 83,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 342 42
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 45 168 -2,61 207 -14,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73 432 -86,76 357 -86,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 86 740 -8,56 398 -19,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130 311 -4,56 634 0,63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 625 -0,27 6 301 5,12
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 11 921 020 54 748
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 475 13,45 4 636 0,28
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 184 052 16,65 845 3,17
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 259 499 8,00 107 313 21,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184 559 -9,44 898 -4,06
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 48 463 223
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26 704 3,42 139 28,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18 428 23,13 89 30,88
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16 449 518 75 521
2025-08-15 NP MBEQX - M International Equity Fund 27 806 0,00 135 6,30
2025-09-25 NP VINEX - Vanguard International Explorer 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 952 407 6,39 4 374 -5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121 929 0,00 593 5,52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11 774 -31,23 59 -22,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135 168 -21,80 656 -17,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 894 -30,66 19 -28,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 187 1,90 69 7,81
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 395 30,93 371 29,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144 081 0,00 701 5,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23 229 0,00 113 6,60
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 1 143 397 -5,92 5 251 -16,85
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 699 -14,38 2 155 7,43
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 631 846 -0,11 7 494 -11,71
2025-08-26 NP NOIGX - Northern International Equity Fund 155 089 1,02 754 6,80
2025-06-26 NP USCGX - Capital Growth Fund 175 253 -24,54 911 -5,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 120 934 -7,02 610 4,63
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 5 270 -69,51 24 -73,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104 763 -7,90 510 -2,49
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 822 266 2,77 13 706 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 256 687 49,39 10 965 57,35
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 933 555 27,28 4 287 12,49
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 895 4,78 6 673 -7,40
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 105 676 -53,69 9 720 -54,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 91 712 0,00 412 -7,62
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 684 854 0,00 3 145 -11,61
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 295 807 6,01 21 689 19,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32 070 54,85 156 63,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116 581 0,00 567 5,39
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 6 710 130 3,48 33 849 16,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 021 -2,02 5 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 130 995 -22,41 661 -12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 225 959 -37,90 1 100 -34,58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 59 439 0,00 300 12,78
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 282 927 -3,81 1 172 -17,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 105 -10,36 146 -5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35 995 -85,07 175 -84,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 543 -80,58 37 -79,89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 549 26,11 56 33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 734 1,13 72 5,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 054 -1,42 15 0,00
2025-07-25 NP USIFX - International Fund Shares 851 048 -11,25 4 295 -0,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 247 -0,67 87 12,99
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 333 0,00 29 -9,37
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 965 755 -0,63 4 875 11,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43 650 16,77 212 23,26
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 955 768 0,00 8 982 -11,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295 642 0,00 1 438 5,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 167 088 5,22 866 31,61
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 2 800 604 -6,24 12 862 -17,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15 158 -60,83 74 -58,99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 833 796 2,12 8 445 -9,49
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559 906 0,00 2 571 -11,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 525 0,00 7 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 113 625 -80,48 523 -82,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92 585 0,10 450 5,88
2025-09-23 NP LGGAX - ClearBridge International Growth 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 9 456 561 16,94 43 430 3,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1 187 880 0,00 5 781 5,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 705 103 5,13 3 424 11,28
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 1 446 215 0,00 6 642 -11,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 201 395 0,00 980 5,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187 316 0,90 912 6,30
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 609 083 13,98 2 958 20,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 067 0,00 15 0,00
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 2 961 -2,41 14 7,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40 177 -89,14 196 -88,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238 462 -9,25 1 161 -4,37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17 996 -2,44 87 3,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 516 738 5,60 16 151 -6,67
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 560 0,00 4 614 -11,63
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 41 157 1,22 208 13,74
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 543 052 2,04 135 679 -9,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 609 -5,20 154 -15,85
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 397 446 10,09 1 825 -2,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 530 -1,53 17 6,25
2025-09-26 NP DAACX - Diversified Equity Fund 2 649 0,99 12 20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 275 012 -43,45 1 338 -40,40
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 461 448 1,04 61 823 -10,70
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950 715 -16,96 4 627 -12,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111 716 -4,56 564 7,85
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9 775 189 102,92 49 343 128,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 575 0,00 1 263 5,43
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8 474 43
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 784 150 0,60 17 379 -11,09
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 374 168 2,40 89 427 7,95
2025-09-25 NP JIVE - JPMorgan International Value ETF 168 298 145,91 773 117,46
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 845 23,31 464 38,62
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 839 316 29,40 4 085 36,41
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 860 24,94 801 7,38
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 206 606 4,04 949 -8,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 575 7,80 63 21,15
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 481 -94,20 41 -93,93
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4 560 21
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775 241 42,14 3 773 49,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 577 675 0,00 2 812 5,40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32 171 15,83 148 13,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 14 126 541 7,05 68 754 12,85
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 68 072 313
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 373 2,96 109 9,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 843 15,98 8 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 270 1,30 84 -10,75
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 7 035 727 1,48 32 312 -10,31
2025-09-22 NP TIHAX - Transamerica International Stock Class A 280 583 12,17 1 292 -0,54
2025-05-27 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 467 305 1,59 2 157 -0,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 264 203 4,92 1 334 17,96
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 258 479 0,09 5 780 -11,54
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 400 781 4,67 7 279 12,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 454 -0,93 41 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 136 620 -9,96 5 532 -5,10
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 481 57,70 2 100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84 078 50,64 387 33,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127 983 -21,96 623 -17,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 035 91,62 9 80,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 449 0,00 95 5,62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 888 985 1,85 4 484 15,12
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 1 182 464 0,00 5 431 -11,62
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 435 248 -4,51 1 999 -15,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 396 051 0,00 6 795 5,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42 911 -46,25 209 -43,32
2025-07-28 NP VCFVX - International Value Fund 492 683 45,31 2 485 63,81
Other Listings
US:MAKSF
GB:MKS 356,90 GBP
GB:MKSL
DE:MA6 4,06 €
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