ITX - Industria de Diseño Textil, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Industria de Diseño Textil, S.A.
AT ˙ WBAG ˙ ES0148396007
43,60 € ↓ −0,02 (−0,05%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 494 total, 490 long only, 4 short only, 0 long/short - change of −2,72% MRQ
Aktiepris 43,60
Genomsnittlig portföljallokering 0.5844 % - change of −10,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 213 721 145 - 6,86% (ex 13D/G) - change of 6,52MM shares 3,16% MRQ
Institutionellt värde (lång) $ 11 390 988 USD ($1000)
Institutionellt ägande och aktieägare

Industria de Diseño Textil, S.A. (AT:ITX) har 494 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 213,777,913 aktier. Största aktieägare inkluderar AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VEIPX - Vanguard Equity Income Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, and ANWPX - NEW PERSPECTIVE FUND Class A .

Industria de Diseño Textil, S.A. (WBAG:ITX) 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 43,60 / share. Previously, on May 9, 2025, the share price was 46,66 / share. This represents a decline of 6,56% over that period.

AT:ITX / Industria de Diseño Textil, S.A. 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
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 20 777 −0,98 1 083 3,44
2025-08-20 NP RINT - International Developed Equity Active ETF 8 059 419
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 5 669 −72,02 296 −62,42
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 385 −37,36 11 079 −12,19
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14 532 40,85 787 42,06
2025-08-20 NP RGLO - Global Equity Active ETF 11 781 613
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −54 335 −16,16 −2 834 −12,18
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 149 −1,01 1 191 −1,89
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 119 213 −4,67 6 182 −0,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 326 673 −8,00 17 698 −7,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 323 −5,06 382 −0,52
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 17 804 −4,62 928 −0,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13 006 84,46 677 92,33
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 14 320 −37,03 746 −34,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 626 12,28 1 545 17,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55 143 14,03 2 951 11,99
2025-05-27 NP FENI - Fidelity Enhanced International ETF 120 344 −56,68 5 966 −58,23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9 143 −48,41 498 −50,64
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 500 0,00 81 −1,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81 138 −47,10 4 233 −44,59
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 931 042 9,90 308 662 14,65
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 598 89,24 32 88,24
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 54 452 −1,68 2 928 −2,59
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 296 1,79 275 6,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 057 −65,53 −107 −63,97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 056 −50,05 57 −50,88
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 197 720 −3,94 10 295 0,14
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 605 0,00 31 6,90
2025-04-24 NP USIFX - International Fund Shares 35 389 −60,16 1 901 −61,21
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 490 −81,20 124 −81,86
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 3 295 674 −6,86 177 225 −7,73
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9 661 1,44 528 14,29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9 945 29,39 516 35,53
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 172 406 4,42 8 984 9,08
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30 000 0,00 1 615 −1,28
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 188 344 10 205
2025-03-28 NP USCGX - Capital Growth Fund 14 378 −46,71 780 −49,25
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34 369 −7,40 1 839 −9,36
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 164 544 −32,56 8 914 −32,01
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 28 806 1,28 1 503 6,07
2025-06-18 NP RGEAX - Global Equity Fund Class A 208 082 35,65 11 200 33,94
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 72 286 8,52 3 916 9,42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 262 0,00 2 048 5,19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 384 567 40,84 74 523 39,08
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 130 512 64,69 7 018 63,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 257 13
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 713 429 1,42 193 254 5,81
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 401 −32,50 1 635 −33,14
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14 266 −2,09 767 −4,73
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 219 −3,86 2 411 0,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 81 099 −8,47 4 211 −4,62
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 264 −51,77 13 233 −52,45
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 775 −3,11 95 −5,05
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 574 065 −9,06 29 771 −4,78
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 276 511 0,00 14 980 0,82
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 983 2,08 536 0,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 50 719 −0,68 2 643 3,73
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 197 723 78,50 10 713 79,30
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 1 321 196 −9,01 71 576 −8,27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 162 837 2,67 8 495 7,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 476 0,97 390 5,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 582 −42,52 396 −39,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34 223 −6,71 1 781 −2,04
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 7 112 87,55 369 96,79
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 557 957 21,14 30 232 21,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64 305 −7,03 3 484 −6,30
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 993 173,39 107 562,50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 155 422,62 60 445,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 956 −97,37 52 −97,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 532 13,48 1 051 12,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43 066 −11,79 2 316 −12,61
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 47 558 4,61 2 557 3,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 832 −2,27 252 2,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 190 529 −2,75 9 915 2,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 234 −8,32 2 596 −9,45
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 2 386 329 20,89 128 325 19,77
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 63 976 −9,94 3 466 −9,22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8 207 −72,41 442 −72,41
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 9 742 −26,96 528 −26,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 677 25,84 360 25,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 434 36,57 77 33,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 348 787 −25,14 18 195 −21,57
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9 216 7,01 459 3,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14 766 4,55 770 9,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 222 157 −20,92 12 035 −20,78
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 28 621 0,00 1 493 4,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 396 0,00 398 −1,24
2025-07-29 NP GIMFX - GMO Implementation Fund 1 185 −98,54 64 −98,53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 019 483 33,62 54 823 32,38
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2 246 000 −25,75 121 697 −26,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50 611 18,99 2 634 24,37
2025-08-06 13F Paradigm Asset Management Co Llc 27 200 0,00 1 411 4,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 383 −1,38 332 3,12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 410 138 0,00 22 055 −0,93
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 000 0,00 1 295 −2,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 358 −9,53 8 970 −5,61
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 1 197 095 −4,32 62 082 0,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −271 −116,64 −14 −116,87
2025-07-25 NP ABIAX - AB International Value Fund Class A 37 379 6,35 2 025 7,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 67 589 301,79 3 526 253,92
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 26 079 29,40 1 402 81,84
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 170 −48,66 4 290 −49,39
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 387 668 19,80 228 890 25,51
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 342 0,64 2 596 −1,41
2025-07-25 NP EWP - iShares MSCI Spain 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 827 759 −45,62 44 844 −45,17
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 188 156 2,90 10 193 3,73
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 145 931 −36,10 7 595 −33,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 60 876 −43,23 3 161 −40,84
2025-06-26 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 1 591 983 −24,08 85 609 −24,79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 407 307 −9,27 21 248 −4,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 603 32
2025-08-28 NP TPIF - Timothy Plan International ETF 7 522 20,29 391 26,54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20 967 13,38 1 127 12,36
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 751 0,00 474 0,85
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 365 194 62,75 396 425 60,71
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1 839 798 26,14 98 935 24,97
2025-08-15 NP MBEQX - M International Equity Fund 5 320 −28,69 277 −25,54
2025-08-25 NP QCVAX - Clearwater International Fund 12 493 0,00 650 4,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 572 −38,00 735 −37,66
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 −3,53 39 −4,88
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 90 640 −52,27 4 874 −52,71
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 104 163 0,00 5 601 −0,94
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 875 976 7,57 47 106 6,56
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27 754 −18,82 1 485 −20,55
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 2 005 624 −2,91 107 333 −4,28
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 439 457 −24,31 23 518 −25,38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 216 0,00 12 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 079 −6,65 1 510 −7,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 090 41,56 57 47,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 241 1,35 4 436 5,74
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 231 065 15,90 12 426 14,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50 771 −2,41 2 750 −2,24
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 980 −70,28 53 −71,27
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 430 524 37,55 22 459 44,12
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 298 604 4,73 16 177 4,91
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 3 588 764 2,12 192 986 1,16
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 241 0,45 555 1,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 0,00 35 3,03
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 407 581 −26,85 21 812 −27,88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 568 905 −10,90 81 845 −6,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 153 −69,65 164 −68,28
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 56 292 0,00 2 803 −2,81
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 518 −5,53 1 049 −8,07
2025-04-24 NP USAWX - World Growth Fund Shares 8 918 −56,17 479 −57,31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 46 213 −5,67 2 487 −6,85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 75 631 0,00 3 945 4,78
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14 548 −71,65 726 −72,40
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 873 477 0,00 46 971 −0,93
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 50 774 −18,56 2 756 −22,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74 473 49,63 3 871 56,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 792 −9,76 614 −5,26
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 23 102 13,41 1 242 12,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 162 772 4,96 8 818 5,82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 326 159 −2,49 17 539 −3,40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 31 849 0,00 1 725 0,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 682 376,60 349 404,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 651 −20,82 142 −22,53
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 73 865 3 844
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 279 0,00 283 −2,08
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 688 187 5,68 37 007 4,69
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 25 858 1 406
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 853 −14,39 305 −10,85
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 286 0,00 5 931 −0,94
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 216 472 −7,89 11 226 −3,97
2025-07-28 NP TIEUX - International Equity Fund 126 709 −15,47 6 868 −15,76
2025-05-27 NP NOIGX - Northern International Equity Fund 10 479 −2,18 523 −4,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 420 −178,29 857 −181,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 541 −0,79 237 3,96
2025-08-26 NP NMIEX - Active M International Equity Fund 12 973 −53,72 676 −37,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 924 887,73 359 955,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40 822 0,00 2 130 4,77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 14 546 −21,79 782 −22,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8 285 1,32 432 6,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 400 35,11 3 820 40,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 722 0,00 559 4,88
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 86 459 15,32 4 510 20,81
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 10 585 2,69 574 3,06
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 45 861 −35,20 2 288 −36,88
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 9 961 641 7,85 519 667 12,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 29 783 −8,44 1 613 −7,93
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 682 0,00 2 510 −0,91
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 1 092 396 2,77 56 652 7,61
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 23 899 35,17 1 285 33,99
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 482 972 2,64 25 847 1,19
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 79 731 0,00 4 288 −0,92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 47 101 −54,01 2 451 −51,93
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 399 −4,82 35 190 −5,71
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 54 428 982,28 2 927 975,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 813 −34,83 10 919 −32,00
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 140 1,45 7 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 540 0,00 352 −0,85
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 7 717 −4,08 400 0,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 75 849 −2,72 3 934 1,86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36 315 −46,37 1 894 −43,81
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 666 063 2,72 35 818 1,76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 780 228 −1,36 95 732 −2,28
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 494 958 26 814
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 3 395 0,00 183 −1,09
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 36 308 7,96 1 952 6,96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11 448 39,19 620 39,95
2025-03-31 NP DAACX - Diversified Equity Fund 1 444 2,63 79 −2,50
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 76 −81,09 4 −80,95
2025-08-12 13F Pacer Advisors, Inc. 16 070 4,34 836 9,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 384 −4,53 128 −5,19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 84 261 −9,30 4 531 −10,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 313 1,06 537 6,14
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 11 206 0,00 607 0,83
2025-06-26 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 167 352 0,00 8 999 −0,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 462 624 −4,56 25 067 −4,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 613 −86,52 345 −85,92
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 270 207 7,10 14 530 6,10
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 49 633 0,00 2 669 −0,93
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18 091 −13,92 943 −10,11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 10 177 0,00 531 4,74
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 575 −53,14 278 −54,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12 215 0,00 637 4,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25 576 18,31 1 333 23,56
2025-05-29 NP OAIEX - Optimum International Fund Class A 38 011 −68,89 1 884 −70,00
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 918 27,70 103 24,39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97 714 0,00 5 097 4,77
2025-08-26 NP WIEFX - Walden International Equity Fund 75 000 24,79 3 913 30,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 687 37
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 220 516 7,57 11 947 8,45
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4 970 −2,26 266 −4,68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14 174 −13,84 739 −9,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 865 −11,17 826 −6,78
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 2 184 277 3,71 118 331 3,89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32 150 −20,83 1 726 −22,43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30 227 −29,75 1 631 −30,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7 325 −36,91 382 −33,91
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 117 523 −1,55 60 095 −2,46
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 1 353 834 1,08 72 802 0,14
2025-08-21 NP USLUX - Holmes Macro Trends Fund 38 200 48,64 1 993 55,75
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 13 020 0,00 699 −1,96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 622 26,11 449 32,54
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 127 −98,48 6 −98,60
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 76 707 96,78 4 156 97,72
2025-03-31 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 257 614 2,85 13 983 −1,87
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 54 431 −1,43 2 836 2,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 363 −5,71 19 −5,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 263 −47,89 13 857 4,45
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 124 549 −10,24 6 751 −10,57
2025-08-28 NP IBUY - Amplify Online Retail ETF 2 946 −39,75 153 −37,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99 303 0,60 5 180 5,39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 40 480 45,07 2 099 51,99
2025-08-27 NP BIGFX - Baron International Growth Fund 65 249 −26,15 3 404 −22,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 028 0,00 109 −1,82
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 15 379 0,00 766 −2,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 177 905 −38,64 9 281 −35,72
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 289 029 16,20 15 061 21,39
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 99 239 −32,95 5 376 −32,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 25 865 0,00 1 349 4,82
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 117 320 −5,58 6 107 −0,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 574 3,14 356 3,79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 53 316 2,91 2 863 0,85
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46 441 −2,56 2 408 1,60
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 42 0,00 2 0,00
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 480 123 30,27 25 819 29,06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13 063 708
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 42 844 −25,84 2 133 −27,91
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 1 610 9,38 86 7,50
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2 772 511 13,55 149 092 12,49
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44 035 41,07 2 386 42,22
2025-06-25 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 2 363 868 −33,05 127 117 −33,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 38 055 0,35 2 046 −0,58
2025-06-26 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 110 684 0,00 5 952 −0,92
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 691 482 1,06 36 072 5,88
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 306 551 5,23 15 898 9,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 589 −3,65 3 161 0,93
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 18 045 7,19 978 7,36
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 58 751 −1,25 3 183 −0,81
2025-08-28 NP QCSTRX - Stock Account Class R1 311 604 −0,25 16 255 4,51
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 16 831 −7,12 912 −6,37
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 6 980 680 2,14 375 386 1,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −105 −5
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 918 1,27 829 5,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 813 −14,99 877 −10,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 89 110 −9,14 4 649 −4,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76 104 0,40 3 970 5,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126 567 −9,42 6 603 −5,10
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 58 705 163,35 3 181 164,56
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 123 738 0,96 6 455 5,78
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 278 0,00 28 219 −1,25
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 12 616 2,94 654 7,74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 85 697 46,85 4 444 53,77
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 1 178 −39,15 63 −40,57
2025-06-26 NP FIFNX - Fidelity Founders 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 21 410 0,00 1 146 −1,46
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 236 0,00 220 5,26
2025-07-24 NP FPURX - Fidelity Puritan 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 154 654 −0,03 8 378 0,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 275 −86,26 14 −85,86
2025-07-28 NP VGLSX - Global Strategy Fund 10 652 0,00 577 −0,35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 069 199 3 769,61 111 271 3 734,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 447 0,00 701 4,78
2025-08-19 NP RIFCX - International Developed Markets Fund 62 070 0,00 3 234 4,46
2025-05-22 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 817 6,22 3 178 2,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 779 78,00 741 76,19
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 126 093 −4,51 6 562 −0,18
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 379 660 0,57 20 568 0,74
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 824 984 11,54 43 037 16,86
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 226 611 17,50 11 303 14,49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 221 7,76 119 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 143 182 −2,64 7 469 2,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 285 −74,13 171 −73,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 798 −86,44 198 −85,80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 285 652 −24,31 14 902 −20,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115 755 3,18 6 216 1,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 583 387 −38,11 31 600 −37,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62 787 −6,94 3 268 −2,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 897 3,14 2 029 8,10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28 711 1 544
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 466 691 0,00 25 119 −1,25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 241 24,23 13 33,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 977 −88,37 103 −87,83
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8 970 208 190,19 482 373 187,49
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 11 088 1,32 601 2,04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 781 −86,88 41 −86,49
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 3 568 100 3,47 193 303 4,32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 811 0,00 206 0,98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 40 851 −29,31 2 197 −29,97
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 303 676 0,00 16 330 −0,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 801 −28,43 366 −29,21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 66 0,00 4 0,00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 370 10,99 5 146 10,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 521 86,39 8 042 94,46
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 322 128 0,00 17 322 −0,93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 177 770 23,65 9 257 28,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 408 21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 913 −86,76 48 −86,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74 564 0,00 3 890 4,77
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 091 239 9,68 58 681 8,66
2025-07-24 NP FMILX - Fidelity New Millennium 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 224 200 −41,57 12 146 −41,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 872 −0,64 535 −0,56
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 16 579 −3,37 898 −2,92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 182 487 8,40 9 822 7,04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49 272 −6,63 2 570 −2,17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 096 0,00 631 4,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 459 −91,21 24 −91,12
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 34 676 −7,85 1 856 −9,82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 192 333 0,87 10 022 5,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 422 957 14,80 22 713 12,49
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 84 004 64,91 4 533 63,61
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 23 451 3,65 1 216 8,57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12 100 −29,27 651 −29,96
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 325 300 −8,85 17 626 −9,22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 896 0,00 317 −0,63
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 422 859 −7,17 21 930 −2,80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 193 −5,85 10 −9,09
2025-07-28 NP VCIEX - International Equities Index Fund 100 857 −2,86 5 465 −3,26
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 21 019 −21,89 1 130 −22,60
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 8 937 110,53 484 112,28
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 2 181 967 3,02 117 335 2,06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 708 −7,58 147 −12,57
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 094 6,51 3 581 7,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 813 −4,94 773 −0,39
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20 717 −1,80 1 114 −2,71
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 75 108 −4,15 4 039 −5,06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 47 630 9,65 2 485 14,89
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 121 900 246,31 6 555 226,77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 206 636 −7,05 10 780 −2,62
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 1 097 347 −1,61 59 010 −2,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 216 195 2,53 11 610 0,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 257 369 0,00 13 426 4,78
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 53 153 −41,12 2 757 −38,34
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 132 143 −32,26 6 881 −29,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 556 −0,79 511 −2,67
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 43 669 −1,80 2 347 −4,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 29 259 32,54 1 526 38,85
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 82 448 −30,03 4 105 −31,98
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 111 725 −3,86 6 008 −4,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 326 456 4,23 17 011 8,89
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1 471 77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 875 0,00 589 0,86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 13 344 −13,16 664 −15,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 156 644 942,21 8 163 989,72
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 45 440 0,00 2 444 −0,93
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 3 693 037 2,69 198 593 1,73
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 67 640 0,00 3 529 4,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69 165 −4,72 3 608 −0,17
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 156 158 21,31 477 647 27,09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 482 229 −30,96 25 932 −31,60
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 388 304 6,09 20 881 5,10
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 138 910 0,00 7 525 0,82
2025-06-23 NP PINRX - Diversified International Fund R-3 104 316 −85,21 5 610 −85,35
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14 305 −1,55 769 −4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22 916 −7,48 1 193 −2,85
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 447 186 −1,03 23 932 −2,42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17 182 413 0,05 924 829 −1,20
2025-05-27 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 2 682 −89,28 134 −89,62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47 398 −51,38 2 473 −49,06
2025-05-23 NP European Equity Fund, Inc / Md 19 366 0,00 959 −3,72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17 605 0,00 917 4,21
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 85 648 9,94 4 606 8,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 92 −84,77 5 −87,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 400 −10,15 11 080 −5,86
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 13 885 0,00 724 4,78
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 515 262 −25,84 27 914 −25,23
2025-07-22 13F Boston Common Asset Management, LLC 454 735 −5,82 23 583 −1,38
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 88 841 15,15 4 754 12,68
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 112 4,76 704 2,77
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 955 0,00 50 4,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 613 −14,85 521 −14,75
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 65 841 −56,69 3 426 −54,74
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 197 302 7,00 10 559 5,50
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176 206 0,00 9 475 −0,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 450 23
2025-08-28 NP SEIE - SEI Select International Equity ETF 15 904 4,12 825 8,99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 927 453 −21,33 99 959 −17,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 741 −13,19 962 −13,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 006 −43,01 783 −40,31
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 43 418 −2,39 2 262 1,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137 871 349,34 7 192 370,99
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 416 923 5,53 22 420 4,55
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 8 554 463
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23 696 −2,79 1 229 1,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 149 −19,97 372 −16,40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22 086 0,00 1 188 −0,92
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 10 343 34,13 555 31,52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18 048 0,00 978 0,10
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 385 301 17,12 20 874 17,12
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 500 7,35 7 062 5,18
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 690 312 0,00 144 804 −1,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 640 0,00 85 4,94
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 298 618 2,75 16 036 0,68
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 6 044 7,41 301 3,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 757 −8,44 2 648 −4,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70 305 −7,70 3 663 −3,58
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 65 137 15,70 3 503 14,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 170 533 −14,92 8 896 −10,86
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 771 −5,53 2 780 −7,43
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 903 36,21 93 393 37,32
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 23 856 −1,82 1 295 −6,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 298 −4,57 120 0,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 106 363 −20,19 5 549 −16,38
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 94 281 41,16 5 070 33,11
2025-03-28 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 18 850 −12,12 1 025 −15,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 315 0,00 329 4,44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 192 843 3,98 10 370 3,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19 571 −40,63 1 020 −38,02
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 49 363 −39,24 2 674 −38,92
2025-05-27 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 4 690 111,36 234 104,39
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 315 72,91 48 845 81,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61 563 −7,41 3 204 −2,82
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 55 396 −21,03 2 758 −23,24
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 44 719 −4,76 2 413 −5,48
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24 079 −51,32 1 199 −52,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 367 0,00 854 4,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 361 −5,95 279 −1,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 38 270 −0,54 2 055 −2,51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 137 0,00 495 0,82
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 628 366 0,28 34 042 1,10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 941 −3,55 1 014 −5,68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 109 787 7,66 5 694 12,73
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2 560 0,00 137 −2,14
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 238 465 14,36 12 440 19,81
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 113 442 1,28 6 071 −0,15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 651 832 43,56 34 004 50,40
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22 664 −23,43 1 220 −24,43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 94 003 −33,47 4 904 −30,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56 297 0,00 2 937 4,74
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24 127 −56,57 1 308 −25,31
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 84 095 −0,24 4 361 4,46
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 43 374 89,24 2 372 82,04
2025-04-22 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 6 652 36,12 362 34,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 119 087 24,48 6 212 30,42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 162 −39,11 164 −36,82
2025-05-27 NP GMEZX - Impact Equity Fund Investor 904 0,00 45 −2,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 701 21,12 17 617 26,90
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 36 740 9,42 1 966 7,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 687 9,00 504 13,77
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 5 080 −57,59 263 −55,80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 511 862 −16,27 338 889 −12,65
2025-06-24 NP JIG - JPMorgan International Growth ETF 27 132 −17,73 1 459 −18,49
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3 415 030 −2,82 178 151 1,81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 890 0,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 001 −55,94 271 −55,67
2025-08-26 NP QLTI - GMO International Quality ETF 45 716 72,96 2 379 81,60
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 59 362 7,95 3 190 5,11
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 360 4,01 16 409 1,28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 155 −53,93 63 −53,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21 950 −5,59 1 196 −9,67
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 14 914 750 1,23 802 040 0,29
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1 117 0,00 55 −3,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 165 549 36,92 8 620 42,74
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 37 606 13,39 1 950 18,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37 294 1 943
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 361 340 −2,10 669 783 −2,49
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 752 563 11,64 40 469 10,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 98 536 −5,45 5 128 −0,75
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 211 900 8,27 11 054 13,43
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 53 294 0,00 2 866 −0,93
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 80 547 −1,49 4 331 −2,41
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 771 −48,57 35 041 −49,29
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 177 459 91,53 9 257 100,67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86 624 −6,19 4 658 −7,06
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 627 −16,40 34 −17,50
Other Listings
GB:0QWI 42,66 €
ES:ITX 42,87 €
DE:IXD1 42,42 €
US:IDEXF
GB:ITXE
IT:1ITX 42,34 €
CH:IXD1
MX:ITX N
PL:ITX 190,80 PLN
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