AD - Koninklijke Ahold Delhaize N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Koninklijke Ahold Delhaize N.V.
AT ˙ WBAG ˙ NL0011794037
35,21 € ↓ −0,10 (−0,28%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 446 total, 441 long only, 5 short only, 0 long/short - change of −0,45% MRQ
Aktiepris 35,21
Genomsnittlig portföljallokering 0.5210 % - change of −1,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 131 622 503 - 14,58% (ex 13D/G) - change of −1,80MM shares −1,30% MRQ
Institutionellt värde (lång) $ 5 433 899 USD ($1000)
Institutionellt ägande och aktieägare

Koninklijke Ahold Delhaize N.V. (AT:AD) har 446 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 131,774,978 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, OAKIX - Oakmark International Fund Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Koninklijke Ahold Delhaize N.V. (WBAG:AD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 35,21 / share. Previously, on May 9, 2025, the share price was 36,84 / share. This represents a decline of 4,42% over that period.

AT:AD / Koninklijke Ahold Delhaize N.V. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 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 1 858 271 −1,80 76 299 13,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 63 539 −43,78 2 654 −37,15
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 618 −9,08 683 5,08
2025-08-12 NP PGVFX - Polaris Global Value Fund 177 200 0,00 7 410 11,92
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 892 690 71,55 36 653 98,70
2025-08-28 NP ACMVX - Mid Cap 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 1 218 653 −46,78 50 899 −40,49
2025-06-26 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 142 133 −0,53 5 836 15,20
2025-06-24 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 378 014 1,09 15 521 17,12
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 1 871 280 −0,30 78 984 19,11
2025-05-27 NP WIEFX - Walden International Equity Fund 38 000 0,00 1 419 14,53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 89 313 0,00 3 730 11,81
2025-06-26 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 2 081 461 −5,44 85 463 9,56
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 881 0,00 37 12,50
2025-06-30 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 579 916 −0,38 23 811 15,39
2025-06-26 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 193 984 16,16 7 965 34,57
2025-06-26 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 2 891 7,27 119 24,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34 305 −10,00 1 433 0,63
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 541 −3,42 234 15,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 64 300 −7,48 2 640 7,23
2025-08-28 NP QCSTRX - Stock Account Class R1 64 283 0,33 2 685 12,16
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 26 049 6,26 1 088 18,80
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 517 −38,63 16 436 −31,38
2025-05-27 NP GMEZX - Impact Equity Fund Investor 471 71,90 18 112,50
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 128 896 −14,18 5 371 −4,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 453 632 −0,58 19 147 18,78
2025-06-24 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 19 065 14,95 783 33,16
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 000 −15,09 3 759 −5,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 41 211 −10,48 1 688 3,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8 847 −56,77 370 −30,64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11 922 −21,70 490 −9,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −96 918 −4 048
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 275 −2,73 220 8,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 877 −0,95 79 19,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15 899 152,05 665 182,55
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 60 366 0,00 2 138 7,39
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14 652 0,00 600 15,41
2025-06-26 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 161 864 6,16 6 646 22,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 174 668 −12,03 7 295 −1,63
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 4 260 −57,75 178 −52,93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 402 43,87 263 66,88
2025-04-28 NP ABIAX - AB International Value Fund Class A 68 145 −3,90 2 401 −1,84
2025-06-26 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 378 998 −1,40 15 561 14,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −402 −17
2025-07-25 NP USAWX - World Growth Fund Shares 16 209 0,00 684 19,61
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8 600 −15,69 352 −2,49
2025-06-30 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 12 856 019 −2,23 527 856 13,24
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 82 915 35,93 3 404 57,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 410 788 0,00 17 157 11,82
2025-06-24 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 222 708 −4,14 9 144 11,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 870 32,22 36 50,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8 279 −14,32 349 2,35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 816 43,09 116 66,67
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9 695 39,60 409 67,62
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 20 141 −26,09 850 −11,46
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 36 042 537,23 1 480 639,50
2025-03-31 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 72 384 13,63 2 570 22,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 909 −6,01 80 5,33
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 8 196 839 4,21 342 353 16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 107 423 −42,97 4 492 −36,18
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 590 0,00 24 20,00
2025-06-26 NP USCGX - Capital Growth Fund 21 907 −1,76 899 13,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 792 −19,28 443 −6,34
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 607 406 −10,30 25 312 0,13
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 315 −32,69 13 −25,00
2025-06-26 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 128 627 5,66 5 281 22,42
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103 045 −19,36 4 304 −9,85
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 105 222 −2,17 86 438 13,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56 703 −41,63 2 363 −34,82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4 240 −6,63 174 8,13
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 457 573 −7,19 18 734 7,22
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 674 0,00 529 11,84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12 022 −20,93 507 −5,23
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 61 526 5,78 2 597 26,70
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3 645 1,22 154 21,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 684 238,04 112 314,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 430 −11,73 101 −0,98
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 897 938 −14,83 77 928 −1,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 98 206 −22,26 4 102 −13,08
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 338 −6,45 306 4,45
2025-08-29 NP JAJGX - Global Trust NAV 99 616 4 161
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66 400 −32,45 2 773 −24,46
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 899 −6,73 1 520 8,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 33 551 −12,35 1 401 −1,96
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51 409 2,11 2 147 14,20
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 1 865 −14,53 79 2,63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 746 454 −3,41 31 177 8,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46 531 12,94 1 905 30,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 34 356 −33,94 1 436 −26,13
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 177 467 −9,29 7 395 1,29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 224 491 131,56 9 376 158,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 570 23
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 455 0,00 19 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 869 −10,52 413 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 677 40,21 1 153 56,66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 209 400 −36,16 8 724 −28,78
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141 595 21,03 5 917 35,44
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 11 475 −2,32 479 9,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 160 −16,52 640 −0,16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 216 −21,51 1 118 −9,18
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52 086 0,00 2 178 11,93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 67 223 −14,06 2 808 −3,94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 175 585 0,00 7 334 11,82
2025-06-26 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 477 963 0,00 19 625 15,82
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 180 −43,81 377 −35,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 032 0,00 634 19,40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 123 881 −20,43 5 174 −11,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 608 128 10,72 25 665 32,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 025 189,41 419 224,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12 287 −15,21 504 −1,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 302 026 12 401
2025-03-31 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 5 127 −2,29 182 5,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25 153 0,00 1 048 11,61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21 372 1,03 891 12,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 358 3,68 516 15,96
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 19 800 2,62 825 14,58
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 34 030 −6,09 1 397 8,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 41 904 −45,04 1 752 −38,56
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 273 653 −5,49 11 549 13,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 992 −3,88 167 7,10
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 300 −17,20 9 467 −0,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 273 −7,98 81 −1,23
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2 550 −2,07 104 13,04
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 32 105 −2,47 1 200 11,74
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29 091 −8,00 1 215 2,79
2025-07-23 NP CFMCX - Column Mid Cap Fund 27 668 −50,59 1 168 −40,91
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 521 800 −23,30 21 815 −14,23
2025-07-28 NP VGLSX - Global Strategy Fund 14 459 15,59 610 38,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58 416 −13,29 2 440 −3,06
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2 262 323 −10,62 92 889 3,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 278 −11,89 555 −1,42
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 884 11,53 3 308 13,91
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 502 223 7,55 21 196 28,74
2025-06-25 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 72 066 8,35 2 959 25,50
2025-07-29 NP GIMFX - GMO Implementation Fund 151 369 −28,70 6 388 −14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82 870 −6,12 3 465 5,06
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 990 28,74 35 40,00
2025-07-29 NP JHGEX - Global Equity Fund Class A 249 798 −6,09 10 542 15,19
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46 552 −30,97 1 965 −17,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14 419 −12,84 539 0,00
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 12 957 542
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 396 −28,14 344 −17,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 355 472 0,00 14 604 15,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57 885 −5,51 2 418 5,64
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 1 114 890 −10,33 47 053 7,39
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 174 7
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 543 639 −11,93 19 265 −5,33
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 89 806 8,04 3 790 29,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 889 −11,54 790 −1,00
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 258 222 4,40 10 761 16,59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28 456 1 168
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47 476 188,61 1 983 222,80
2025-08-26 NP NOINX - Northern International Equity Index Fund 273 227 2,62 11 423 14,75
2025-08-25 NP QCVAX - Clearwater International Fund 17 656 0,00 738 11,82
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 288 236 −8,73 12 166 9,04
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 182 670 −3,87 6 824 10,08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 389 960 −3,47 16 463 15,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 137 597 0,00 5 747 11,81
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 22 490 0,00 949 19,82
2025-07-30 NP VIDI - Vident International Equity Fund 45 025 −0,66 1 900 18,68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22 137 0,00 934 19,74
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 825 0,00 3 433 15,67
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 827 9,37 527 26,44
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 343 690 5,95 14 112 22,76
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 168 300 6 890
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 35 865 −43,15 1 498 −36,46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 302 26,31 431 41,45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 093 −7,88 254 2,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 609 −16,35 25 0,00
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 983 327 −5,11 40 977 5,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 90 943 0,00 3 725 15,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 695 −0,64 367 18,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 323 0,44 557 12,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 88 526 −42,76 3 697 −36,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 268 868 −2,09 11 039 13,44
2025-08-25 NP AINTX - Ariel International Fund Investor Class 59 910 0,00 2 505 11,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 194 15,70 50 28,95
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 627 869 −9,30 66 839 5,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 731 8,38 198 20,86
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 40 600 0,00 1 517 14,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 093 −7,14 2 512 3,84
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 81 007 0,35 3 376 12,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 966 808 −12,56 40 380 −2,23
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 76 651 3,63 3 201 15,85
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 10 805 5,38 452 17,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 599 817 9,65 25 052 22,60
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 53 472 −3,77 2 199 11,63
2025-03-31 NP DAACX - Diversified Equity Fund 1 227 0,00 44 7,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 126 719 11,98 5 348 34,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 799 −2,36 159 8,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 996 −6,20 82 8,00
2025-06-26 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 240 765 −5,21 9 886 9,80
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 618 105 −3,37 25 379 11,92
2025-06-26 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 31 002 8,36 1 273 25,57
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 61 071 1,15 2 508 17,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 802 −14,75 156 −1,27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 175 834 0,00 7 344 11,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 771 0,85 73 16,13
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4 053 −11,49 169 −1,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 271 126,06 257 161,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 23 765 −11,27 973 2,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 435 875 4,74 17 907 21,17
2025-06-26 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 1 914 283 2,65 78 599 18,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 898 −4,48 372 6,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 784 −34,88 659 −27,18
2025-06-26 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 15 095 14,10 620 32,26
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 293 139 −1,85 12 257 9,78
2025-06-26 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 5 915 972 1,13 242 904 17,18
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 150 266 93,40 6 170 124,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 588 7,83 236 29,12
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6 585 144,89 275 175,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 304 289 28,19 12 494 48,51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 938 636 25,25 39 614 50,01
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 208 −5,10 1 240 9,93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 692 −36,53 1 741 −29,03
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 273 253 1 761,52 11 373 2 304,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 282 113 8,86 11 908 30,06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 342 102,00 557 126,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 547 −4,04 23 4,76
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5 852 81,29 244 102,50
2025-07-28 NP VCFVX - International Value Fund 189 287 −38,00 7 991 −25,83
2025-08-15 NP MBEQX - M International Equity Fund 8 062 0,00 337 11,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 364 983 −32,19 15 244 −24,19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 53 15,22
2025-07-28 NP VCIEX - International Equities Index Fund 85 108 −3,79 3 593 15,09
2025-06-30 NP IDMO - Invesco S&P International Developed 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 95 336 5 564,65 3 928 8 081,25
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 841 202
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54 262 −7,92 2 290 10,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 762 571,56 240 788,89
2025-07-25 NP USIFX - International Fund Shares 65 596 −5,61 2 768 13,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 156 506 −3,55 6 545 7,93
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 442 810 −28,04 18 181 −16,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45 748 0,00 1 911 11,83
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 050 0,00 213 19,66
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 591 794 4,27 24 979 24,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 059 −15,48 337 −5,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 116 550 −5,11 4 868 6,08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 298 0,00 12 9,09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42 954 8,46 1 765 25,46
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 460 959 23,18 19 456 47,17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14 026 −6,87 586 4,09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 814 1,88 34 21,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 234 −6,62 260 4,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 634 24,87 232 45,00
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 402 555 0,96 16 989 20,92
2025-06-24 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 141 464 −21,26 5 808 −8,77
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 12 240 −19,68 503 −7,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 179 −3,20 91 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48 123 3 043,24 2 010 5 186,84
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 30 600 −13,56 1 279 −3,33
2025-06-26 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 738 990 8,40 30 342 25,59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 864 −3,36 36 9,09
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 16 496 696
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 23 762 2,46 888 17,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83 108 −0,23 3 471 11,57
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 170 897 5,79 7 138 18,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42 361 −3,55 1 788 15,22
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 144 28,05 1 362 48,10
2025-03-28 NP JIVE - JPMorgan International Value ETF 12 629 448
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 408 184
2025-06-27 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 115 480 0,00 4 742 15,83
2025-06-24 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 564 286 1,96 23 169 18,14
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 202 679 14,05 8 465 27,52
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 482 323,26 2 468 405,53
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 161 675 −0,44 6 823 19,18
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3 813 17,98 159 32,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 723 2,05 1 367 14,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −712 −30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8 040 007 330 115
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180 818 0,00 7 552 11,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 424 161 −12,75 17 716 −2,45
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 23 906 2,96 996 15,01
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 5 033 1,86 210 14,13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 103 36,56 86 59,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 245 033 0,00 10 234 11,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 70 099 −26,06 2 958 −11,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 114 995 −42,18 4 808 −35,35
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 940 4,84 2 488 25,48
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 266 057 −65,92 11 112 −61,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 898 −15,04 288 −4,95
2025-06-26 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 320 272 0,00 13 150 15,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 308 11,27 1 015 24,39
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 50 −97,05 2 −95,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 886 90,02 455 113,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 751 409 3,16 31 707 23,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105 927 −10,16 4 424 0,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12 718 −30,59 531 −22,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 685 −14,30 822 −4,20
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5 200 0,00 217 11,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 689 0,00 192 15,66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 53 045 −33,44 2 178 −22,91
2025-03-27 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 392 750 −8,85 13 918 −2,03
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 62 700 0,00 2 647 19,73
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 1 792 464 3,28 75 657 23,39
2025-06-26 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 1 861 947 0,00 76 450 15,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −643 −27
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5 337 −3,16 225 15,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 179 972 −19,78 7 517 −10,32
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 54 215 15,09 2 226 33,37
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 084 550 −5,01 44 531 10,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52 573 −8,06 2 198 2,90
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 202 220 −49,57 7 166 −45,84
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −53 800 38
2025-07-28 NP TIEUX - International Equity Fund 25 343 4,47 1 070 25,03
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 262 914
2025-08-26 NP GMOI - GMO International Value ETF 10 191 −27,85 426 −19,17
2025-03-25 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2 125 12,37 75 20,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31 924 0,00 1 335 11,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 66 785 3,75 2 742 20,21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 256 461 0,00 10 711 11,81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 499 −43,79 431 −34,89
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 55 868 −49,04 1 980 −45,21
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 840 −43,81 117 −35,20
2025-06-26 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 288 081 2,41 11 828 18,66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300 295 8,05 12 499 20,52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 475 6,31 225 23,08
2025-06-30 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 2 031 926 15,14 83 429 33,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 899 0,00 581 11,75
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 149 021 7,95 6 140 25,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93 891 −32,32 3 921 −24,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30 968 0,00 1 295 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28 660 −9,62 1 198 1,18
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 330 006 13 928
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 047 −42,27 9 107 −35,45
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31 708 −30,09 1 306 −18,93
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2 406 −41,90 99 −32,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 212 464 0,00 8 874 11,81
2025-06-26 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 343 005 42,03 14 083 64,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 108 758 −44,09 4 542 −37,49
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31 379 −60,81 1 324 −53,10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 319 508 39,95 13 482 39,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 71 086 3,63 2 969 15,89
2025-06-26 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 4 003 663 0,00 164 387 15,82
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 902 180 2,77 37 595 14,72
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 7
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 45 923 −7,86 1 880 6,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68 712 −6,37 2 863 4,45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 40 591 5,65 1 691 17,92
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 97 728 68,86 3 463 73,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 669 951 −11,76 27 884 −1,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8 132 0,00 340 12,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63 852 0,00 2 667 11,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 093 0,45 332 16,49
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 304 077 −3,25 11 352 10,77
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 94 107 0,00 3 931 11,81
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 284 −1,62 221 10,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 47 305 −7,65 1 943 6,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38 217 0,00 1 597 11,84
2025-06-26 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 166 463 0,00 6 835 15,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 67 528 −36,31 2 820 −28,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 21 052 −1,52 880 10,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 465 480 −2,28 19 057 12,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 123 425 −20,55 5 161 −11,09
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 29 990 1 231
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 500 −22,79 9 756 −20,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 113 0,00 255 11,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 144 726 −32,27 6 045 −24,28
2025-07-22 13F Boston Common Asset Management, LLC 454 366 −7,10 18 934 3,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 118 207 0,00 4 989 19,76
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 43 637 −42,64 1 818 −35,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 42 448 −1,49 1 775 10,12
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 25 448 −19,19 1 045 −6,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 159 582 0,00 6 673 11,91
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 34 359 0,00 1 411 15,76
2025-06-24 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 1 919 −29,66 79 −18,75
2025-06-26 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 3 116 567 1,72 127 963 17,85
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 490 270
2025-08-26 NP NOIGX - Northern International Equity Fund 36 145 −4,82 1 511 6,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 50 054 −37,35 2 112 −25,03
2025-06-26 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 1 173 037 0,83 48 164 16,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 341 −4,01 56 7,69
2025-07-25 NP EWN - iShares MSCI Netherlands 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 295 047 2,00 12 452 22,16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30 000 0,00 1 229 15,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 521 −25,28 649 −16,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 258 0,18 261 12,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25 312 −11,22 1 039 2,87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 233 787 10,78 9 599 28,36
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 100 0,00 415 15,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 175 −36,56 216 −28,95
2025-06-30 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 647 034 7,43 26 567 24,43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 484 245 7,51 19 894 24,37
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 194 24,79 341 39,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19 700 −16,17 824 −6,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 14 117 0,00 590 11,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 019 −6,96 1 882 4,09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 291 649 13,14 11 975 31,09
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 71 483 −5,00 3 018 13,68
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30 863 −42,81 1 267 −33,77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28 140 0,00 1 176 11,79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 41 237 −7,40 1 722 3,55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 600 0,00 233 2,64
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 662 219,14 3 312 378,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 22 544 0,00 842 14,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 663 0,00 111 12,12
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13 509 0,00 553 15,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 859 −85,37 30 −84,46
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 21 011 8,69 887 29,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 110 −4,70 2 594 6,57
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 13 863 −0,93 585 18,46
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 144 230 −1,56 6 087 17,90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 491 919 −2,82 61 257 12,59
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 644 0,00 449 19,73
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 81 121 −5,67 3 424 12,97
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 67 110 0,94 2 757 16,82
2025-06-26 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 410 812 33,22 16 868 54,36
2025-06-26 NP DFIV - Dimensional International Value ETF 2 618 275 11,63 107 564 29,14
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 32 253 31,84 1 324 97,61
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192 800 0,00 8 053 11,80
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 3 026 −61,98 127 −57,58
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 61 000 −29,89 2 505 −18,78
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 96 325 −16,03 3 955 −2,73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 76 364 −14,07 3 135 −0,44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 49 790 −0,62 2 102 19,04
2025-06-26 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 250 280 7,16 10 276 24,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 214 868 0,00 8 822 15,87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 273 752 26,84 11 240 46,95
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 217 232
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 3 010 823 2,49 127 069 22,75
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 380 627 6,84 15 583 23,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 500 −30,77 355 −22,49
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19 089 0,00 795 11,66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 47 432 −6,35 1 983 4,81
2025-08-26 NP NMIEX - Active M International Equity Fund 12 823 536
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14 403 −27,87 591 −16,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 643 0,00 194 12,14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 469 400 −20,00 145 081 −10,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 984 −4,46 654 10,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 375 −28,43 384 −17,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 312 0,00 138 12,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 58 219 7,28 2 458 28,37
2025-06-26 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 1 693 088 −3,69 69 517 11,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 148 581 −39,15 6 206 −31,97
2025-08-19 NP RIFCX - International Developed Markets Fund 4 432 0,00 185 12,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 731 −15,48 741 −5,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 107 679 5,06 4 487 17,28
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 622 863 −17,43 26 287 −1,16
2025-06-26 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 370 835 −25,03 15 226 −13,13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 61 108 99,59 2 510 130,91
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 936 482 −12,93 79 510 0,88
2025-06-26 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 407 544 2,07 16 733 18,26
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11 015 −47,49 412 −39,91
2025-06-26 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 95 676 0,36 3 928 16,28
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5 131 −4,89 192 9,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 631 0,22 361 12,15
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 439 0,01 24 118 11,82
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2 940 123
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 13 057 −43,54 545 −36,85
Other Listings
NL:AD 34,60 €
MX:AD N
GB:0RI8 34,80 €
DE:AHOG 34,52 €
US:AHODF
IT:1AD 36,93 €
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