003406783 - Reckitt Benckiser Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Reckitt Benckiser Group plc
CH ˙ BRSE ˙ GB00B24CGK77
Grundläggande statistik
Institutionella ägare 380 total, 378 long only, 2 short only, 0 long/short - change of −14,25% MRQ
Genomsnittlig portföljallokering 0.6220 % - change of −0,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 116 721 637 - 17,38% (ex 13D/G) - change of −28,63MM shares −19,54% MRQ
Institutionellt värde (lång) $ 8 372 698 USD ($1000)
Institutionellt ägande och aktieägare

Reckitt Benckiser Group plc (CH:003406783) har 380 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,798,325 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, SGOVX - First Eagle Overseas Fund Class A, ACSTX - Invesco Comstock Fund Class A, and TEDIX - Franklin Mutual Global Discovery Fund Class A .

Reckitt Benckiser Group plc (BRSE:003406783) 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%.

CH:003406783 / Reckitt Benckiser Group plc 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

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 447 0,45 438 1,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 682 500,93 796 506,87
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31 184 8,94 2 117 9,58
2025-08-29 NP Gabelli Equity Trust Inc 49 500 0,00 3 367 0,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101 612 2,12 7 627 18,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 265 500 34,89 18 088 35,90
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 044 −0,08 67 381 0,67
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 957 0,00 147 15,87
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 533 900 −2,77 36 320 −2,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 444 −47,33 1 256 −46,91
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 510 25,63 4 094 45,87
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400 092 −46,07 27 212 −45,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 313 111 −3,14 21 296 −2,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 446 −2,76 108 13,68
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 578 0,00 63 073 16,11
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 243 748 0,00 18 268 16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111 014 −2,68 7 551 −2,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 122 −11,25 144 −10,56
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 824 −5,11 50 266 −4,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33 864 2,73 2 304 3,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9 818 0,00 668 0,60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83 307 −1,62 5 666 −0,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35 390 2,06 2 651 18,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 75 414 6,81 5 129 7,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 917 −8,07 2 992 −7,40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 346 753 3,59 23 623 4,37
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 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 353 915 −0,48 24 111 0,27
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 32 562 −41,68 2 211 −41,36
2025-09-26 NP SGENX - First Eagle Global Fund Class A 9 376 596 0,00 702 736 16,11
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 786 133 −2,54 121 684 −1,81
2025-08-25 NP SNGRX - Sit International Growth Fund 3 100 0,00 211 0,48
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 665 −0,10 41 795 15,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4 742 −36,04 322 −50,91
2025-09-26 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 24 472 46,83 1 834 70,60
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 194 623 0,00 13 259 0,75
2025-08-15 NP MBEQX - M International Equity Fund 5 252 0,00 357 0,85
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15 261 13,97 1 036 14,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 127 911 14,69 8 700 15,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 902 0,00 130 0,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 108 14,94 1 302 15,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 769 0,00 10 850 16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 97 990 −0,69 6 676 0,04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87 496 0,77 5 960 1,53
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 461 2,94 22 893 19,53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26 850 0,00 1 826 0,72
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 062 0,51 454 16,71
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 621 410 2,83 42 265 3,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101 409 1,38 6 907 2,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 338 005 9,21 25 332 26,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 488 0,00 577 0,70
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 348 590 23,99 23 748 24,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 117 385 11,81 7 997 12,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66 000 18,27 4 481 18,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86 635 0,00 5 902 0,75
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 261 980 −5,02 19 634 10,28
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 703 61,98 53 85,71
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 398 698 3,74 29 926 20,50
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17 312 1 175
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 57 662 6,98 3 928 7,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 15 397 −91,65 1 047 −91,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 832 −1,94 193 −1,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14 721 −4,63 1 000 −4,13
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 053 0,00 154 15,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88 228 −6,14 6 011 −5,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 040 0,00 71 0,00
2025-08-26 NP NOIGX - Northern International Equity Fund 5 698 91,14 388 92,54
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 468 9,98 9 928 27,69
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9 134 3,48 622 4,36
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 283 −13,68 396 0,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 163 805 3,13 79 084 3,49
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 250 729 0,00 18 734 15,76
2025-08-28 NP SEIE - SEI Select International Equity ETF 56 464 5,27 3 834 5,88
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 75,44 135 104,55
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31 705 10,26 2 376 28,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 436 −5,15 98 −4,90
2025-09-26 NP DAACX - Diversified Equity Fund 865 65
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 718 309 2,78 48 774 3,38
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18 742 6,08 1 275 6,70
2025-08-28 NP QCSTRX - Stock Account Class R1 720 545 −11,82 49 089 −11,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25 800 −4,44 1 755 −3,78
2025-09-26 NP RGEAX - Global Equity Fund Class A 67 563 10,40 5 048 27,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 710 0,00 14 593 16,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26 316 45,67 1 790 46,72
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 661 012 5,92 124 486 22,99
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 512 412 11,87 171 163 12,70
2025-09-26 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 23 381 3,86 1 752 20,58
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 697 951
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6 680 −1,05 454 −0,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6 553 13,12 492 31,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 521 902 −6,96 103 683 −6,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 950 0,66 677 1,35
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 644 3,25 34 823 19,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62 073 −0,00 4 229 0,74
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 462 516 8,56 31 464 9,28
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 775 300 3,28 52 732 3,88
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 63 710 −3,66 4 340 −2,93
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41 306 −8,60 3 096 6,10
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 71 602 20,41 5 366 39,81
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 28 914 −13,23 2 167 0,74
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 20 430 25,53 1 531 45,81
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 443 785 1,10 333 043 17,39
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 912 −3,66 894 11,89
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 14 730 2,62 1 000 3,31
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 43 965 0,35 2 985 0,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37 341 0,00 2 544 0,71
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 133 2,98 3 465 19,53
2025-08-19 NP RIFCX - International Developed Markets Fund 38 715 4,58 2 634 5,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 581 311 1,91 39 603 2,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54 620 9,58 3 721 10,42
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 144 241 1,18 418 588 1,93
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 258 608 26,28 19 382 46,63
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 270 712 −6,43 20 289 8,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 30 433 9,70 2 066 10,36
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 634 −16,05 947 −2,57
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51 194 −12,27 3 837 1,86
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 996 −4,67 5 096 10,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14 126 −16,21 962 −15,54
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 193 500 4,86 13 139 5,37
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 874 899 0,65 740 082 16,87
2025-09-26 NP MSTFX - Morningstar International Equity Fund 12 308 −83,07 922 −83,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 808 41,86 15 424 64,72
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19 582 −9,56 1 471 5,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134 775 0,00 10 101 16,11
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 35 068 7,22 2 632 24,56
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 27 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 371 −10,31 501 −9,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 787 0,00 258 0,39
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 8 656 −1,98 590 −1,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 660 0,00 658 0,77
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 926 69
2025-08-27 NP VHGEX - Vanguard Global Equity 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 704 594 12,01 48 002 12,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 86 395 6,24 5 876 6,97
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 450 −8,55 1 005 5,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 92 268 7,51 6 277 8,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 362 −2,39 569 −1,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43 234 −5,29 2 945 −4,57
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 139 528 49,35 10 457 73,42
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 637 342 −3,63 43 420 −2,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 353 598 −3,97 24 090 −3,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 401 577,35 436 592,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31 900 2,57 2 170 3,28
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 6,57 20 5,56
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 86 865 16,82 6 510 35,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9 910 −2,61 743 13,11
2025-09-26 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 54 225 −47,54 4 070 −39,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 31 469 2,55 2 358 19,09
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20 566 0,00 1 401 0,79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13 719 112,86 933 114,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 645 10,78 349 28,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49 967 11,84 3 404 12,68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30 800 −7,19 2 098 −6,46
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44 362 0,00 3 022 0,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191 543 −10,75 13 049 −10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 123 −10,41 961 −9,77
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 187 627 0,25 14 069 16,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 914 0,00 4 150 0,73
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 396 196 −4,61 26 992 −3,90
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 107 714 7 326
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44 559 −5,70 3 031 −5,08
2025-08-25 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 64 814 175,48 4 408 229,20
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 67 270 4,17 5 042 20,95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 175 −99,77 12 −99,79
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 17 067 0,00 1 161 0,61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7 426 849 8,42 505 134 9,05
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25 861 −33,04 1 938 −22,26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 972 −0,60 271 0,00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9 422 −1,65 642 −0,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 917 −11,68 675 −11,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 513 0,00 239 0,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 559 0,86 6 187 17,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87 573 4,37 5 966 5,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 067 26,04 345 26,94
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 373 10,64 41 023 28,47
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 178 0,68 88 17,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 553 30,34 787 31,39
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 773 0,00 957 16,14
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 257 14,41 10 305 15,27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34 815 0,00 2 372 0,72
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 401 3,81 709 4,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 823 27,20 56 30,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 546 −6,36 310 −5,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9 508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 170 12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 920 101,74 948 103,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 435 0,00 1 457 0,34
2025-08-28 NP TLINX - International Equity Fund 6 638 −4,72 452 −4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61 395 −7,03 4 176 −6,41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 196 −42,57 164 −33,33
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 810 −2,37 20 221 13,37
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 63 606 6,05 4 319 6,67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 090 1,41 142 1,44
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 678 3,13 1 850 19,91
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0,00 1 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 768 −63,91 52 −67,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 337 −1,90 1 522 −1,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 205 058 4,23 13 949 4,93
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 312 −4,89 847 10,57
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 914 4,22 369 21,05
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 535 1,87 1 764 18,24
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 1 908 −1,70 130 −1,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 297 516 −29,26 20 235 −28,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 188 648 −2,14 12 852 −1,40
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 46 897 −19,68 3 190 −19,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206 774 1,79 15 497 18,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 274 379 −9,72 18 693 −9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 230 3,92 629 4,67
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 0 −100,00 0 −100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28 425 −6,42 2 124 8,32
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 3 583 284 0,00 268 552 16,11
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 553 4,16 23 649 20,94
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59 713 4,17 4 475 20,95
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 258 −0,27 31 197 15,79
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 18 000 0,00 1 348 16,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 972 0,00 134 0,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 608 −46,49 120 −28,14
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 303 989 −10,01 22 771 4,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 394 3,29 912 4,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20 380 6,81 1 386 7,53
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4 135 −18,70 281 −18,37
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 2 674 −92,76 182 −92,75
2025-09-29 NP CFMCX - Column Mid Cap Fund 17 655 −25,44 1 321 −17,96
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 891 −60,49 142 −59,25
2025-09-25 NP MWEFX - MFS Global Equity Fund A 318 147 −3,12 23 771 12,28
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 −100,00 0 −100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 212 0,00 219 0,46
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26 506 10,45 1 803 11,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 18 855 8,34 1 412 25,85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30 200 0,00 2 054 0,69
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 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34 966 69,17 2 382 70,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2 009 5,79 136 6,25
2025-09-24 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 874 653 32,21 65 552 53,51
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 727 11,68 25 011 29,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 260 1,59 1 653 2,35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20 025 28,09 1 364 29,04
2025-09-24 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 2 507 −2,03 188 13,33
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 6 653 2,92 452 3,44
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 266 11,12 5 116 29,03
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 295 450 −1,36 88 110 −0,72
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 081 −3,94 2 586 −3,40
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 37 859 −4,04 2 842 6,68
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 30 113 −0,33 2 260 15,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34 633 −12,72 2 356 −12,16
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 734 0,00 11 072 16,12
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 934 −3,84 268 −3,26
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 36 526 −2,52 2 482 −2,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79 116 −9,96 5 390 −9,29
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 40 000 0,00 2 996 16,21
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 246 354 −3,52 18 463 12,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22 089 54,89 1 500 55,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 039 13,06 71 12,90
2025-09-26 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 95 338 60,33 7 145 86,16
2025-09-22 NP TRWAX - Transamerica International Equity A 652 300 −0,90 48 862 15,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 598 0,00 177 0,57
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9 694 727
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 235 368 −3,17 16 011 −2,52
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27 838 40,71 2 090 63,46
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 113 488 11,95 8 480 29,61
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7 249 200 27,87 493 053 28,70
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 488 759 6,26 36 686 23,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 227 799 −1,69 15 494 −1,03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 129 733 20,22 8 824 20,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84 221 15,42 5 738 16,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 752 −70,12 280 −69,09
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 238 428 0,97 16 243 1,72
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 763 0,41 16 402 1,17
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 365 766 −2,37 27 413 13,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 499 −0,74 2 590 15,27
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7 700 0,00 577 16,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 783 −41,57 59 −32,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 45 270 −4,51 3 391 10,96
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 936 13,30 4 567 31,55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 122 1 170,66 159 1 490,00
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 864 17,11 114 132 35,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51 265 4,93 3 493 5,72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 178 −57,78 216 −57,68
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 277 244 11,64 20 810 29,68
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 488 −6,74 562 8,49
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142 835 0,00 9 731 0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32 025 −3,49 2 178 −2,81
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 199 230 −69,79 14 931 −64,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 635 −3,55 452 −2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 10 346 −5,27 705 −4,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 102 817 46,84 6 983 47,67
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 631 7,18 722 24,31
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 128 094 6,93 8 727 7,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 137 21,43 417 21,99
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 6 727 0,00 457 0,44
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 0,00 1 494 15,81
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 348 321 0,00 26 105 16,12
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 252 013 −0,69 93 833 15,31
2025-09-24 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 0 −100,00 0 −100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 877 141
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 27,30 152 27,73
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 456 173 −13,10 34 188 0,90
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 71 100 −9,54 4 844 −8,86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 960 −4,67 202 −3,83
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 523 −8,33 33 554 −7,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 294 500 28,45 20 034 29,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96 709 6,77 6 588 7,58
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 135 641 −8,39 9 210 −7,94
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33 918 11,14 2 311 11,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 085 −5,06 3 605 −4,50
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 3 054 092 0,73 228 891 16,96
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 705 −0,11 173 852 15,98
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 116 105 17,77 7 897 18,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39 294 −8,18 2 673 −7,58
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 59 393 13,09 4 438 31,04
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 800 40,47 5 738 62,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47 690 −7,16 3 244 −6,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109 250 22,16 7 424 22,57
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2 304 298,62 156 300,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 621 0,00 246 0,82
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 573 −1,96 13 009 13,84
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 30 600 2 081
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 878 5,31 22 250 22,27
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 109 361 −14,55 7 450 −13,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24 130 8,28 1 644 9,10
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 599 1,84 195 18,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 296 −7,47 904 −6,90
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 993 −29,31 3 822 −17,92
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2 429 7,19 165 35,25
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1 309 185 17,07 98 118 35,93
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 236 437 −8,95 17 720 5,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 674 0,41 318 1,27
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 3 576 −87,60 244 −88,79
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10 640 797
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 314 393 −17,41 21 419 −16,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 021 0,40 137 0,74
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 451 979 14,91 183 765 33,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 408 −4,23 28 −3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 386 27,59 162 28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 732 16,09 118 17,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110 311 −2,26 7 503 −1,60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 167 13
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 484 289 14,27 32 884 14,93
2025-08-26 NP NMIEX - Active M International Equity Fund 56 376 11,49 3 835 12,27
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 266 8,65 6 165 26,15
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 596 041 −1,02 244 584 −0,44
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 103 978 −90,69 7 072 −90,63
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 134 293 1,47 85 010 17,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 643 −370,73 2 701 −372,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 383 −12,98 638 −12,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 742 14,00 459 15,04
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 580 22,26 568 22,41
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 128 757 0,00 9 650 16,11
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 918 330 23,67 143 771 43,60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18 410 −0,05 1 250 0,56
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 612 3,51 67 122 20,18
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 431 286 0,24 29 382 0,99
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 864 2,78 110 535 19,34
2025-08-22 NP MSIQX - International Equity Portfolio Class I 61 159 −21,09 4 167 −20,50
2025-08-20 NP RGLO - Global Equity Active ETF 4 851 330
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20 526 8,22 1 396 8,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 772 26,58 189 27,03
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5 683 −3,86 426 8,97
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 0,00 49 14,29
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65 694 0,27 4 468 0,95
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 653 0,00 13 689 16,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 822 −8,08 −1 010 −7,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 70 145 −0,99 4 771 −0,33
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12 213 −19,53 831 −19,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25,32 7 20,00
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 3 471 0,00 236 0,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −61 866 −44,40 −4 215 −43,99
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183 340 2,42 12 449 3,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 086 11,59 1 232 12,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 684 −10,13 1 271 −9,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 704 −2,09 2 157 −1,46
2025-08-20 NP RINT - International Developed Equity Active ETF 5 796 394
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6 195 −86,01 464 −86,01
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 137 −11,03 85 3,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14 607 17,68 1 095 36,58
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 451 173 30 737
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 847 5,69 1 965 6,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 487 −6,87 2 278 −6,22
2025-08-25 NP QCVAX - Clearwater International Fund 8 289 0,00 564 0,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 797 78,79 530 79,32
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 505 150,00 38 184,62
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 187 908,02 39 436 1 070,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 29 500 −5,14 2 010 −4,42
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 34 664 2,87 2 598 19,46
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189 914 −6,85 12 938 −6,14
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 1 408 0,00 96 0,00
Other Listings
DE:3RB 69,22 €
GB:RKT 6 092,00 GBP
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