TCL - Transurban Group - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Transurban Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000TCL6
14,20 AUD ↓ −0,12 (−0,84%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 290 total, 278 long only, 12 short only, 0 long/short - change of 2,82% MRQ
Aktiepris 14,20
Genomsnittlig portföljallokering 0.4717 % - change of 7,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 353 988 800 (ex 13D/G) - change of 3,82MM shares 1,09% MRQ
Institutionellt värde (lång) $ 3 218 987 USD ($1000)
Institutionellt ägande och aktieägare

Transurban Group - Debt/Equity Composite Units (AU:TCL) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 355,259,762 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGF - iShares Global Infrastructure ETF, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Transurban Group - Debt/Equity Composite Units (ASX:TCL) 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 September 9, 2025 is 14,20 / share. Previously, on October 30, 2024, the share price was 12,98 / share. This represents an increase of 9,36% over that period.

AU:TCL / Transurban Group - Debt/Equity Composite Units 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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 142 638 −2,30 1 302 9,05
2025-06-13 NP Aberdeen Australia Equity Fund Inc 403 096 0,00 3 632 9,40
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 589 61,81 5 66,67
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 138 338 −27,53 1 273 −20,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 739 12,56 16 23,08
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 9 604 0,00 87 8,86
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 1 496 207 −1,44 13 483 7,82
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 072 252 47,80 9 799 64,66
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 38 669 0,00 356 9,23
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 1 277 680 −0,55 11 514 8,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 110 606 2,12 1 018 11,51
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8 273 171 3,21 74 553 12,92
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 1 360 565 2,68 12 261 12,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 99 611 −4,50 917 5,05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 36 177 26,18 333 38,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171 280 −4,27 1 576 4,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 011 −87,00 −341 −85,82
2025-08-15 NP MBEQX - M International Equity Fund 12 697 0,00 117 9,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20 769 −5,17 191 3,80
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 134 849 −1,69 1 235 7,95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 162 081 9,04 10 492 17,96
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 164 752 −5,97 1 483 2,49
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 19 849 237 2,23 178 869 11,84
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 78 745 101,49 718 123,68
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4 694 400 −9,85 43 174 −1,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21 303 1,13 196 10,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 109 439 −13,96 1 007 −5,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72 529 9,84 654 20,26
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 1 336 305 0,00 12 042 9,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 210 688 0,48 1 939 9,74
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 217 979 −30,13 1 962 −23,89
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 2 208 038 11,22 19 897 21,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29 385 1,19 270 11,57
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 706 169 −0,35 33 398 9,02
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 182 636 −2,49 1 673 6,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 374 794 −1,75 3 420 9,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 51 113 0,00 466 11,75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53 756 −3,79 486 4,53
2025-08-20 NP RIFR - Global Infrastructure Active ETF 91 758 844
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 841 494 3,35 7 583 13,08
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 82 009 −27,47 755 −20,80
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3 601 0,00 33 6,67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 632 15
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 75 887 5,50 623 3,32
2025-08-25 NP QCVAX - Clearwater International Fund 13 099 0,00 121 9,09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 169 608 2,97 1 531 11,43
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 276 652 −30,37 2 545 −23,94
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 721 415 −1,86 6 501 7,35
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 91 281 8,94 823 19,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 360 667 −9,29 3 318 −0,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 497 119 23,22 4 572 34,79
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 318 224 12,68 2 911 25,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27 290 1,43 246 10,86
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 415 173 691,09 3 748 757,67
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 77 212 3,83 646 4,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 152 1,69 84 12,00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1 441 301 2,96 13 256 12,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 665 0,00 43 7,69
2025-07-28 NP VCFVX - International Value Fund 361 224 −19,40 3 302 −10,27
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 533 000 0,00 4 817 8,66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 180 780 −4,82 1 663 4,66
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 255 282 −20,12 2 300 −12,61
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 17 713 0,00 162 11,03
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1 944 70,83 16 77,78
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 942 436 60,59 17 504 75,69
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 198 280 −1,01 1 787 8,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 42 076 4,69 387 14,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37 191 −17,15 342 −9,52
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 491 261 238,86 4 520 270,19
2025-07-28 NP TIEUX - International Equity Fund 84 969 5,45 777 17,55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 108 933 −9,38 982 −0,91
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18 838 −0,85 172 10,32
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 4 889 787 0,99 44 688 12,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 58 063 −2,70 534 6,37
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3 550 409 13,50 31 994 24,17
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 79 140 8,97
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 56 635 81,56 510 99,22
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 25 174 232
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 19 711 −10,37 162 −12,50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 630 507 8,71 5 692 17,60
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 388 578 0,00 3 551 11,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41 210 0,00 372 8,45
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1 771 658 10,82 16 013 20,76
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 875 061 0,01 7 886 9,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 203 945 −5,92 1 877 3,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 97 483 14,14 881 24,44
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 178 895 8,14 1 610 17,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −301 409 −8,15 −2 773 0,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −357 −3
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 92 551 852
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14 856 0,00 137 9,68
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 10 508 859 2,70 94 699 12,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 145 311 0,00 1 338 9,50
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 151 505 −43,95 1 276 −42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 280 428 −8,04 2 580 1,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 114 126 103,73 1 050 122,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39 533 −13,53 356 −5,32
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 886 344 −10,58 35 087 −3,26
2025-03-26 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 22 232 0,00 183 −1,08
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 14 279 53,98 131 70,13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 068 096 −1,87 45 671 7,36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 125 −8,00 130 0,00
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 226 449 0,00 2 041 9,38
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 18 469 −2,93 169 8,39
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 281 467 52,75 11 799 52,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 935 −19,78 54 −13,11
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 194 614 4,22 1 754 13,98
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 991 945 0,00 8 939 9,40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 515 872 0,00 4 747 9,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 130 647 −35,35 1 202 −29,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 231 321 −21,10 2 088 −14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 84 029 −44,49 773 −38,94
2025-07-28 NP VCIEX - International Equities Index Fund 286 996 −2,85 2 623 8,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 504 −14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 140 405 −6,50 1 292 2,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 51 331 −84,20 464 −82,81
2025-08-28 NP QCSTRX - Stock Account Class R1 2 201 645 0,01 20 257 9,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 341 164 2,70 3 139 12,95
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 236 613 234,27 2 177 265,27
2025-08-27 NP Meketa Infrastructure Fund 235 985 −20,11 2 171 −12,14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 42 142 −4,60 380 3,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 984 29,91 27 42,11
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 4 018 333 0,63 36 211 10,09
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 291 144 −38,39 2 624 −32,61
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 97 866 −35,27 897 −28,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −137 752 11,80 −1 267 22,18
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 14 529 −57,18 133 −53,33
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 605 840 −7,84 5 551 0,51
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 497 600 −94
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 23 278 0,00 213 11,58
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 1 114 16,65
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 4 540 359 −23,50 40 915 −16,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 74 813 55,00 685 70,40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 222 13,45 66 10,00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 116 915 19,40 28 557 31,11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 471 108,29 78 126,47
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 200 659 5,82 1 834 17,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 436 −13,36 142 −4,70
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 134 863 136,66 1 215 159,06
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 56 682 −68,07 522 −65,15
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 797 546 11,04 7 187 21,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 128 9,57 149 20,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33 599 −9,66 309 −0,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 502 −23,57 54 −28,38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 63 060 42,59 576 59,12
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 3 217 860 2,77 29 481 12,85
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 112 711 −42,71 949 −41,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18 246 0,00 167 9,15
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2 860 696 −9,77 26 144 0,52
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 43 988 159 1,41 396 394 10,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2 817 0,00 25 8,70
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 2 568 922 −6,70 23 626 2,04
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 3 811 19,88 35 34,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 82 010 12,46 755 22,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 283 418 0,90 2 608 10,23
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 970 −32,79 64 −26,74
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 1 260 435 20,14 11 521 33,84
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 57 159 8,46 515 18,66
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 242 461 9,07 2 185 19,28
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 33 325 0,00 301 7,91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 277 279 −24,97 2 499 −17,91
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 126 143 −0,85 1 137 8,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −502 918 −56,17 −4 627 −52,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 240 385 −4,20 2 204 4,80
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 6 419 444 2,91 57 848 12,59
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 2 064 163 6,48 18 601 16,48
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 57 963 2,96 531 13,22
2025-03-31 NP DAACX - Diversified Equity Fund 3 965 0,00 33 0,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 1 368 960 6,39 12 596 16,21
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 10 150 688 3,45 92 782 15,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 724 695 −9,91 15 869 −1,59
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 67 127 4,53 615 14,95
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 233 403 105,35 2 148 124,35
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 104 547 9,48 942 19,85
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 446 679 24,70 4 110 36,24
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2 446 142 63,10 22 507 79,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 156 915 14,05 1 418 24,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 32 895 0,00 301 9,85
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 921 449 7,94 8 409 20,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 932 345 5,47 8 585 15,56
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 309 0,41 58 11,54
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 119 661 −16,06 1 006 −14,76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 597 −7,05 63 −8,82
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 342 890 12,00 3 134 25,46
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 6 465 139 3,94 58 998 15,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83 116 −6,48 765 2,14
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 429 074 28,67 3 867 40,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 83 015 717,08 764 655,45
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 27 868 813 2,58 256 420 12,06
2025-08-19 NP RIFCX - International Developed Markets Fund 27 389 252
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 628 760 −14,03 5 761 −5,60
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 466 −8,35 2 627 2,10
2025-08-26 NP IGF - iShares Global Infrastructure 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 42 323 951 33,16 389 421 45,46
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 579 11,16 51 21,95
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 5 697 289 −3,06 51 340 6,06
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 101 690 −4,37 916 4,69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 177 662 3,63 1 635 13,16
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 2 257 412 8,95 20 342 19,20
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 694 771 22,35 6 261 33,85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 454 13,43 58 26,09
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 56 021 −8,20 506 −0,79
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17 613 19,43 161 15,83
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 1 250 507 −24,30 11 269 −17,18
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 42 476 4,36 383 12,98
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98 091 −44,68 826 −43,62
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 63 119 −43,22 570 −38,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −704 −6
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71 601 −42,32 603 −41,17
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 31 397 4,18 288 14,34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 82 861 0,00 762 9,33
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 142 785 −18,65 1 287 −11,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33 060 −5,39 277 −4,50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 349 776 0,00 3 218 9,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 33 964 56,69 307 70,95
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 5 377 −34,30 49 −29,41
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 1 209 258 15,94 11 052 29,16
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 105 516 −4,07 866 −5,98
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 18 905 1 963,86 155 2 114,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 182 979 −7,02 1 672 3,59
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 322 608 1,26 2 907 10,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 150 736 −8,55 1 388 0,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −33 986 −52,07 −313 −47,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45 208 −11,03 416 −2,35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139 543 −9,25 1 261 −1,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18 026 15,19 166 25,95
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 482 153 10,29 4 406 22,87
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13 656 −4,35 126 4,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 36 471 90,01 335 108,07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 830 7,77 172 21,13
2025-07-25 NP EWA - iShares MSCI Australia 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 3 796 651 6,61 34 698 18,76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 145 459 103,59 1 338 122,83
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6 284 238 0,00 57 821 9,97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28 162 −45,82 237 −44,76
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 843 −13,54 8 −12,50
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 34 166 759 −18,74 314 596 −10,96
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 880 109 7,55 8 063 17,31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 350 0,00 131 11,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 864 −11,96 474 −1,86
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 882 454 9,30 17 014 19,10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 195 646 0,00 1 800 9,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −637 −6
2025-07-29 NP BLES - Inspire Global Hope ETF 36 010 −0,45 329 11,53
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 16 088 2,35 145 12,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 304 978 −5,97 11 928 5,33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 99 611 −38,49 917 −32,84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 171 752 1 575
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 191 945 0,35 1 759 10,22
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 626 730 5 648
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 92 030 14,30 843 25,63
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 25 956 12,50 238 23,44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 733 −4,56 61 3,45
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 545 857 6,91 4 919 16,96
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 157 128 7,46 1 440 17,95
2025-08-27 NP Jackson Real Assets Fund 291 066 −2,07 2 677 7,08
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 14 620 1 029,83 132 1 220,00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 495 147 −35,15 4 556 −29,16
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 6 341 27,41 57 39,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −110 245 −5,23 −1 008 5,56
2025-08-26 NP EXI - iShares Global Industrials 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 356 356 −11,54 3 279 −3,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42 525 56,01 391 70,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88 923 −24,91 803 −18,83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29 073 −0,66 265 10,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −135 832 −71,79 −1 250 −69,19
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 967 484 1,05 18 103 10,39
2025-08-28 NP Versus Capital Infrastructure Income Fund 2 384 −51,56 22 −48,78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 908 874 −2,49 8 190 6,68
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 1 884 099 2,73 16 978 12,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 394 368 −4,75 3 629 4,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 207 053 7,28 1 893 19,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 381 −6,86 59 1,75
2025-08-28 NP Versus Capital Real Assets Fund Llc 594 216 −44,90 5 467 −39,80
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 13 607 65,19 125 54,32
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 97 579 −5,50 894 3,72
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 765 174 0,00 6 895 9,41
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 2 460 543 9,23 22 173 19,49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59 075 1,03 541 11,09
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 393 −33,73 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 65 208 −6,12 600 3,10
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 353 506 24,78 3 231 39,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45 363 1,42 418 11,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 197 089 −4,59 1 813 4,26
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 550 619 3,87 5 032 15,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18 861 24,92 170 36,29
2025-07-29 NP WWJD - Inspire International ESG ETF 178 697 4,32 1 633 16,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 384 392 −32,71 3 537 −26,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29 729 0,00 274 9,20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 167 370 22,63 1 533 34,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 958 2,11 54 10,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 607 −3,30 −79 6,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 901 −0,42 119 8,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 467 003 0,00 4 297 9,23
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 857 438 0,00 7 889 9,25
Other Listings
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DE:TU9 7,88 €
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