BSIB - BE Semiconductor Industries N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

BE Semiconductor Industries N.V.
CH ˙ BRSE ˙ NL0012866412
Grundläggande statistik
Institutionella ägare 336 total, 321 long only, 15 short only, 0 long/short - change of 0,60% MRQ
Genomsnittlig portföljallokering 0.2677 % - change of 14,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 909 172 - 22,67% (ex 13D/G) - change of −0,12MM shares −0,68% MRQ
Institutionellt värde (lång) $ 2 140 559 USD ($1000)
Institutionellt ägande och aktieägare

BE Semiconductor Industries N.V. (CH:BSIB) har 336 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,170,345 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGRX - Fidelity International Discovery Fund, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, PRGSX - T. Rowe Price Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, QVG2Q - Growth Portfolio Investor Class, and EPGAX - Fidelity Advisor Equity Growth Fund Class A .

BE Semiconductor Industries N.V. (BRSE:BSIB) 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:BSIB / BE Semiconductor Industries N.V. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −19 877 1,13 −2 402 8,39
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 0,00 20 −16,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 178 0,00 128 −15,33
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 119 094 −19,58 12 898 −31,71
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 79 589 20,08 8 504 −0,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 494 0,00 74 43,14
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 321 0,00 576 −15,04
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 500 0,00 3 068 45,40
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 21 998 24,76 3 290 78,56
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 48 677 6,45 5 272 −9,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 511 −25,51 55 −36,78
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 18 500 3 464,55 2 767 4 090,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9 909 −10,12 1 482 28,56
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 64 469 7,93 6 982 −8,34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14 304 6,63 1 729 14,29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 200 0,00 8 261 45,36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 215 26,42 452 4,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11 148 18,26 1 347 26,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 12 803 −10,36 1 917 −19,70
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 284 760 0,00 30 841 −15,08
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 414 62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 334 0,00 798 43,09
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 945 18,20 5 546 −2,45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 355 −1,95 145 −19,10
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 13 600 7,04 1 452 −11,69
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 7 386 −5,83 893 0,90
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 158 0,00 7 800 43,12
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 779 12,84 61 817 −4,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 81 −103,04 9 −102,35
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 452 29,77 11 962 10,21
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 3 847 −5,60 574 36,75
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 86 238 68,73 12 905 143,10
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 163 −7,33 57 960 −21,30
2025-07-28 NP VCIEX - International Equities Index Fund 7 315 −0,34 885 7,41
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 1 802 0,00 218 6,90
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 12,36 4 839 23,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 470 0,00 57 7,69
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8 073 0,00 977 9,54
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 800 0,00 20 267 −15,83
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 80 498 2,73 12 005 48,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 13 500 0,00 2 020 45,43
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 900 10,61 2 417 2,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3 807 0,00 570 44,05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 467 −18,39 369 17,52
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 373 19 402
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 32 932 9,62 3 980 17,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 713 6,74 77 −9,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 217 043 46,21 26 258 60,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 65 834 −47,17 9 846 −24,40
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 102 451 4,62 11 096 −11,16
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 21 865 7,65 2 368 −8,57
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 132 −36,23 14 −46,15
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 10 889 1 179
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 12 583 −16,57 1 363 −29,17
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 799 1,17 654 −4,11
2025-06-26 NP FIGFX - Fidelity International Growth 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 299 464 3,45 31 971 −14,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 693 −36,71 104 −8,85
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 563 0,00 169 −15,08
2025-07-25 NP USIFX - International Fund Shares 13 861 29,71 1 675 39,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129 080 1,67 13 980 −13,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 74,47 12 200,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 426 0,00 64 43,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 181 4,02 20 −13,64
2025-07-28 NP TIEUX - International Equity Fund 5 660 −0,23 685 7,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 184 1,20 177 46,28
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 1 727 2,61 258 48,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 169 0,00 175 42,62
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 4 861 5,93 587 13,54
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 859 20,92 19 154 2,69
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 344 915 −28,26 36 823 −40,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 −5,88 7 40,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 145 −4,72 769 36,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 086 0,00 611 43,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11 420 0,00 1 710 44,10
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 615 −2,42 241 41,18
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 248 46,75 37 117,65
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 3 106 −1,77 336 −16,63
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 34 788 0,00 5 208 44,12
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 353 500 0,00 37 740 −17,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 498 0,00 54 −15,62
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 67 044 −23,41 10 034 9,69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 052 183,55 439 188,16
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
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 2 554 0,35 381 45,59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 053 11,65 490 19,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 680 −7,11 700 35,14
2025-08-26 NP IXN - iShares Global Tech 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 24 343 1,00 3 641 44,56
2025-06-13 NP Alpine Global Dynamic Dividend Fund 28 000 15,70 3 033 −1,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 33 060 −4,51 4 956 199,40
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 703 −72,69 73 −77,74
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 50 759 2,21 5 497 −13,20
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4 558 7,42 551 17,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 120 12,76 333 −6,46
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 409 3,26 55 943 13,19
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 064 −26,70 2 996 −39,50
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 1 206 −25,83 131 −36,71
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 Short −438 −299,09 −2 −106,06
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 14 667 11,47 2 194 59,49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 465 0,00 370 44,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 672 0,38 398 −15,50
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 6 126 14,42 663 −2,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 028 52,94 302 122,06
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 1 106 454 1,26 119 833 −14,01
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 48 500 0,00 7 258 45,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 143 −15,20 320 21,21
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 17 866 106,81 1 935 75,66
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 796 67,67 390 25,81
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 825 31,79 100 43,48
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 265 415 8,90 32 110 19,37
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 235 0,00 28 12,00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1 754 25,38 262 79,45
2025-08-28 NP QCSTRX - Stock Account Class R1 55 061 −7,57 8 235 32,27
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 181 40,78 3 919 19,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 561 0,00 383 45,63
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 254 0,00 1 683 43,11
2025-06-26 NP FWWFX - Fidelity Worldwide 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 84 400 81,12 9 011 49,47
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 162 041 3,38 17 550 −12,21
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5 040 −0,75 754 43,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 720 −60,18 −1 454 −43,04
2025-06-26 NP XT - iShares Exponential Technologies 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 123 248 −0,38 13 348 −15,40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 370 −3,39 40 −20,41
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 16 904 17,06 1 831 −0,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 037 12,54 305 63,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −10 891 −0,00 −1 629 43,06
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 78 500 81,71 8 381 49,96
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 15 065 0,00 1 565 −23,22
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −22 482 −2 867
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 481 −0,69 41 947 42,11
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 681 −3,85 11 925 3,05
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 36,67 378 46,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 124 0,00 19 50,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −10 400 −15
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 263 900 −27,24 28 174 −39,96
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 434 0,00 3 206 43,14
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 170 200 11,97 18 171 −7,59
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 19 561 −0,20 2 925 42,82
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1 720 −7,87 257 31,79
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8 881 1 145
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 26 0,00 3 50,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 068 0,00 308 45,28
2025-06-26 NP FIGRX - Fidelity International Discovery 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 704 050 −2,72 75 164 −19,72
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 486 0,00 73 44,00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 239 26
2025-06-26 NP Voya Prime Rate Trust Short −1 112 −0,00 −119 −17,48
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 63 700 0,00 9 533 45,36
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 436 486 65 316
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 133,48 159 236,17
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 19 965 7,61 2 162 −8,62
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 060 −518
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 471 −4,71 669 36,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 934 −31,15 289 −1,37
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 110 579 11,02 11 805 −8,37
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 16 426 −10,37 2 450 28,02
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 32 691 −20,32 3 490 −34,24
2025-03-31 NP DAACX - Diversified Equity Fund 105 0,00 13 18,18
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 56 199 −10,97 8 405 27,39
2025-07-22 NP TXUG - Thornburg International Growth ETF 616 −27,36 75 −20,43
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 1 924 208
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 784 −2,15 578 4,90
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 94 192 0,00 9 783 −23,19
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 33 188 121,43 4 015 142,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 474 7,97 57 18,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 415 −9,42 1 408 29,65
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 673 935 −0,63 71 949 −18,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 960 4,19 1 687 11,66
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 32 900 −24,37 3 980 −17,10
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 63 356 −6,89 9 449 35,01
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 196 −12,89 29 26,09
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 77 050 0,00 11 523 43,11
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 472 1,89 3 441 9,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 137 179 −18,99 20 516 15,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14 197 −8,29 1 538 −22,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −8 289 −0,00 −1 002 7,17
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 33 492 4,71 3 576 −13,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 13 968 337,73 1 513 272,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 616 5,64 600 −12,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 364 −0,00 −204 42,96
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 148 339 1,24 15 837 −16,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 181 −11,07 177 29,41
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 75 330 106,74 9 114 126,64
2025-03-26 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 2 330 0,00 297 19,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 194 11,71 265 13,73
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 636 718 −7,04 95 223 33,03
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 1 185 −1,00 128 −15,79
2025-08-22 NP FFIDX - Fidelity 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 7 426 0,00 1 111 45,42
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 35 924 −61,40 5 373 −5,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 50 950 0,00 7 627 44,12
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3 389 −2,81 367 −17,34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 294 24,58 44 79,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 47 311 −12,10 7 080 27,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 797 0,00 119 43,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 15 083 0,00 2 257 45,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 124 −8,78 767 31,39
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 160 298 1,80 19 390 11,27
2025-08-25 NP QCVAX - Clearwater International Fund 19 986 2 991
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 9,58 94 57,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 333 −2,63 50 40,00
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 273 947 7,88 29 669 −8,39
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 7 036 4,89 1 049 52,25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 365 0,00 55 42,11
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 126 556 −3,11 18 924 38,65
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 296 8,42 36 16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 556 0,91 83 45,61
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 8 402 5,77 897 −12,76
2025-08-26 NP NMIEX - Active M International Equity Fund 2 501 4,30 374 50,20
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 3 104 −51,85 396 −42,42
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 235 363 0,00 35 224 45,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 5 278 0,00 790 44,16
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 36 546 9,07 3 902 −9,99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12 172 8,38 1 820 55,16
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 979 0,00 146 43,14
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 51 604 1,60 7 718 45,38
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 367 −9,53 204 29,94
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15 899 −5,66 1 725 −20,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 877 −9,77 131 31,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 098 4,47 164 50,46
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 952 0,00 2 702 −15,08
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 877 −4,64 3 937 −21,31
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 12 696 9,22 1 375 −7,22
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 1 935 14,77 199 −13,85
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 672 37,70 81 47,27
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 750 3,11 295 −14,78
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 38 245,45 4 300,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 110 177 0,00 16 489 44,08
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 932 119
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6 508 0,00 971 43,70
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 228 0,00 25 −17,24
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 490 000 0,00 73 333 45,35
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 91 320 10 079
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 360 751 −2,70 38 514 −19,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 221 −0,00 −482 43,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −65 −0,00 −10 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 780 −3,22 1 464 40,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 433 0,00 174 8,13
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 24 419 −96,23 2 951 −95,96
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 448 1 542
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 497 33,96 54 14,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12 016 1 799
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 142 −2,54 444 −19,45
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 1 659 −18,56 180 −30,89
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 320 47,85 2 579 62,10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 376 9,61 771 17,56
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 694 31,57 45 340 8,58
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 104,17 105 67,74
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 269 912 0,17 40 395 45,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −139 574 245,33 −20 874 394,27
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9 400 −2,08 1 018 −16,83
2025-08-15 NP MBEQX - M International Equity Fund 976 0,00 146 44,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 786 0,00 418 43,79
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 361 −60,24 54 −43,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 761 0,00 191 −15,86
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 413 7,35 1 437 −11,30
2025-05-29 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 109 248 185,15 11 348 119,01
2025-06-13 NP Alpine Total Dynamic Dividend Fund 97 800 0,00 10 592 −15,07
2025-08-26 NP NOINX - Northern International Equity Index Fund 24 789 6,39 3 711 53,31
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7 398 12,38 790 −7,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 181 2,07 177 46,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 0,37 88 −14,56
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 251 400 44,65 26 839 19,37
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 62 876 0,00 7 607 9,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 35 301 2,75 4 271 12,61
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 183 0,00 27 42,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22 −84,62 3 −86,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 625 10,85 393 60,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 969 12,59 3 426 60,87
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 143 7,86 443 −10,89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 97 11
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 521 873 7,54 56 521 −8,67
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2 079 −9,21 222 −25,34
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 49 53,12 5 25,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 601 182 185,16 62 447 119,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 940 8,73 440 55,67
2025-07-29 NP GIMFX - GMO Implementation Fund Short −17 599 −4,80 −2 127 2,02
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 652 2,84 98 46,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 181 1,12 27 50,00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 49 400 0,00 5 274 −17,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14 915 2 231
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 153 16
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 15 964 −18,34 1 931 −10,73
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 764 −62,53 408 −68,23
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17 383 34,73 2 602 92,95
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18 372 0,00 1 997 −14,96
2025-08-22 NP WSCAX - Wanger International 40 068 0,00 5 992 43,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 549 −7,58 82 32,26
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 6 901 747
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 53 429 227,70 5 724 230,24
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 85 900 −17,08 10 392 −9,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 581 −19,86 63 −32,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 176 −47,46 21 −43,24
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 2 733 15,22 292 −4,90
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 192 291,84 29 460,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 610 0,00 499 −14,99
2025-05-27 NP BIGFX - Baron International Growth Fund 6 122 0,00 640 −23,84
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 28 657 0,00 3 104 −15,08
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 3 514 −46,24 524 −22,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7 409 0,90 1 108 44,46
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 565 −54,76 59 −65,50
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 643 −94,00 70 −95,76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 160 −80,86 19 −79,79
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 722 9,56 77 −9,41
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 0,00 149 7,25
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4 254 438
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26 470 2,74 2 836 −15,09
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 287 160,91 31 114,29
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 714 16,90 1 054 27,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 32 0,00 3 −25,00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1 011 5,09 122 12,96
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 Short −12 081 −279,54 −56 −105,42
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 6 297 0,00 812 21,59
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 18 619 2 785
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 2 775 −89,16 301 −90,81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 496 −56,71 224 −52,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 710 −0,56 86 7,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 50 024 17,37 5 359 −3,01
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 10 580 −43,75 1 146 −52,25
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 2 046 8,48 222 −7,92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 380 2,98 41 −14,89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 27 997 7,68 2 999 −11,01
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24 378 27,31 3 648 82,31
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 139 645 30,29 15 124 10,65
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 935 −18,95 2 160 −2,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 429 0,00 173 6,83
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 43 688 −0,07 6 549 43,72
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 416 25,36 17 126 3,45
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 429 9,42 18 729 −9,70
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 017 0,00 152 43,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7 083 −8,87 1 060 32,50
2025-08-22 NP LAIAX - Columbia Acorn International Class A 108 708 −3,15 16 258 38,59
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −40 −23,53
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 930 0,00 100 −17,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4 102 20,05 438 −0,68
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13 464 10,10 2 016 58,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 767 1,05 115 46,15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2 680 −15,24 290 −28,04
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 16 970 0,00 1 838 −15,11
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 455 62,50 68 139,29
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6 042 −60,56 669 −63,46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 693 26,23 104 83,93
Other Listings
BG:BSI
NL:BESI 110,85 €
US:BESVF
MX:BESI N
DE:BSI 108,30 €
GB:BESIA
GB:0XVE 110,85 €
AT:BESI
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