EN - Bouygues SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Bouygues SA
CH ˙ SWX ˙ FR0000120503
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Grundläggande statistik
Institutionella ägare 318 total, 318 long only, 0 short only, 0 long/short - change of −19,04% MRQ
Genomsnittlig portföljallokering 0.2787 % - change of 0,04% MRQ
Institutionella aktier (lång) 45 644 238 (ex 13D/G) - change of −8,59MM shares −15,84% MRQ
Institutionellt värde (lång) $ 1 190 765 USD ($1000)
Institutionellt ägande och aktieägare

Bouygues SA (CH:EN) har 318 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,644,238 aktier. Största aktieägare inkluderar BBIEX - Bridge Builder International Equity Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, and MIDAX - MFS International New Discovery Fund A .

Bouygues SA (SWX:EN) 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:EN / Bouygues SA 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
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 957 7,35 495 1,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 014 0,00 46 15,38
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28 598 −2,38 397 12,46
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 305 140 0,00 12 565 −6,32
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 37 071 −10,17 1 671 2,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 757 −11,12 125 1,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36 946 0,00 1 671 14,70
2025-09-25 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 51 776 0,00 2 132 −6,33
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2 602 379 0,00 32 086 −8,42
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 958 43
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 122 374 0,00 5 039 −6,32
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 202 577 −6,29 2 815 7,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8 959 −24,43 405 −13,28
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213 152 11,43 2 628 2,06
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139 149 2,58 5 757 −3,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 659 −7,08 16 715 −14,90
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 195 247 25,77 2 407 15,17
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 215 200 0,00 2 653 −8,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16 008 0,00 722 14,60
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11 300 −2,80 511 11,82
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 171 742 14,40 7 741 31,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 123 −51,22 51 −44,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 617 401,70 1 430 476,21
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 183 451 44,80 2 544 66,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 976 0,00 315 14,96
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 114 749 −0,05 4 725 −6,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 622 0,00 209 14,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 818 37
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 44 929 −11,34 2 032 1,91
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 3 488 −56,92 144 44,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11 968 −10,04 542 3,24
2025-08-29 NP Gabelli Global Utility & Income Trust 21 800 −0,91 986 13,86
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 204 83,54 54 116,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 854 0,00 446 14,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 121 476 −28,91 5 480 −18,60
2025-08-28 NP WDIV - SPDR S&P Global 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 81 212 8,56 3 661 24,41
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11 980 493
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 47 520 10,93 2 142 27,20
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8 257 0,00 340 −6,08
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 4 577 5,61 189 −0,53
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 18 335 −6,73 756 −12,20
2025-09-26 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 450 000 0,00 5 563 −7,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 551 −8,01 25 4,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 985 −9,41 994 3,97
2025-09-26 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 250 000 3 090
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 047 −9,82 93 3,37
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 368 −72,47 243 −68,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 032 53,37 228 75,97
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13 715 −28,78 620 −18,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 388 0,00 380 14,85
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 95 504 −11,19 1 183 −18,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 219 580 0,00 9 930 14,73
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 588 0,00 27 13,04
2025-09-29 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 24 018 0,00 297 −8,64
2025-09-24 NP IDV - iShares International Select Dividend 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 1 071 394 7,85 44 116 1,04
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 37 −5,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 287 16,26 53 10,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 42 399 0,00 1 918 14,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 453 −0,54 518 14,35
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 32 409 0,00 1 335 −6,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 245 −5,54 56 9,80
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 072 −11,53 953 1,49
2025-09-24 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 12 853 7,75 158 −1,25
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1 031 42
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 409 −4,44 17 −11,11
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 8 746 −5,45 394 8,54
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 648 0,00 27 −7,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88 991 50,22 4 025 72,33
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 95 077 −12,25 3 915 −17,81
2025-09-25 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 44 480 5,70 1 840 −0,59
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 16 975 16,48 699 9,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4 899 202
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 50 327 13,57 2 276 30,36
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 562 22,71 23 360,00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8 992 298,23 405 360,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 114 0,00 50 16,28
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 73 956 0,00 3 045 −6,31
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 078 −5,38 127 −11,27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 217 −63,44 325 −58,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 188 880 1,20 2 624 16,47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17 301 0,90 782 15,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 543 8
2025-08-28 NP TPIF - Timothy Plan International ETF 11 578 2,39 524 17,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 103 −3,74 5 0,00
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 829 000 15,14 10 248 6,15
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 264 279 −6,47 11 913 204,03
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3 000 9,65 136 26,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 446 288 −11,54 155 857 1,49
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 991 388 −2,04 13 772 12,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 94,39 9 125,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 958 −5,04 179 8,54
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 634 805 0,00 26 139 −6,32
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 2 662 176 −1,23 32 824 −70,42
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 612 262 1,14 7 549 −7,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 583 −10,40 389 2,92
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 14 361 25,91 591 17,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 834 2,67 406 −3,34
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 74 661 −2,95 1 035 11,89
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 916 −3,27 222 11,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 673 0,00 132 −8,39
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 178 467 19,03 7 349 297,62
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 24 546 7,71 303 −1,31
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 801 598 0,00 33 007 −6,32
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 574 373 0,00 7 979 15,39
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 89 428 9,26 1 105 0,73
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 147 −0,47 130 −6,52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 683 26,54 76 44,23
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 424 13,91 100 7,53
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 300 21,95 12 20,00
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22 936 −1,81 944 −7,99
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 752 −6,64 96 −14,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 242 −39,15 237 −30,09
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 209 798 9,26 8 680 2,76
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16 852 0,00 208 −8,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7 940 41,23 329 32,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 791 1,02 81 17,39
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 145 854 −1,52 2 023 13,53
2025-09-25 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 16 075 8,29 198 −0,50
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 64 573 −16,72 2 659 −21,98
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 56 412 14,85 784 32,43
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 558 364 −10,00 22 992 −15,69
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 6 521 3,28 269 −2,54
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 39 505 −5,39 1 631 −11,41
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 1 273 073 9,29 52 421 264,99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 435 478,93 381 568,42
2025-08-29 NP Gabelli Utility Trust 17 000 0,00 769 14,80
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 500 0,00 268 −6,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56 481 −6,88 2 326 −12,79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 761 0,00 1 514 −6,32
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 375 3,85 16 558 −2,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 565 4,57 116 20,83
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 6 537 2,44 270 −3,58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29 080 0,00 1 315 14,75
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 348 816 0,00 4 843 15,17
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 26 736 −26,39 1 209 −15,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 662 −9,38 392 4,26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 167 626 −9,03 7 580 4,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 691 169,17 752 784,71
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 58 081 −2,26 2 392 −8,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 34 848 484
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 231 −2,61 421 −8,68
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 946 19,33 825 12,24
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 814 0,00 11 22,22
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 726 −5,58 24 15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 017 0,00 272 15,25
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20 948 944
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 14 653 48,44 181 36,36
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 963 −25,87 44 −15,69
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 92 198 0,00 1 282 15,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 21 873 0,00 989 14,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 125 15,73 113 6,67
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 6 658 47,59 274 38,38
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 149 594 15,90 6 160 8,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 855 0,00 1 215 14,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 942 13,06 224 29,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 210 −57,23 869 −50,96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11 264 −15,61 509 −3,23
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2 678 −78,22 110 −27,15
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 25 653 58,43 1 056 48,52
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 409 2,15 472 −3,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6 308 0,00 78 −8,33
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 373 042 −8,04 15 390 −13,47
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 582 −21,88 26 −10,34
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 82 515 7,19 3 404 0,89
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 865 34,75 1 770 26,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 680 0,00 31 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17 167 0,00 777 14,96
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94 595 11,13 1 314 28,32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 776 −2,88 11 11,11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 104 3,32 230 18,56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16 687 −27,18 755 −16,57
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 473 2 572
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 196 277 1,60 2 727 17,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 421 0,72 19 18,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 116 5
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 251 637 2,20 10 362 241,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11 283 0,00 510 14,86
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 93 297 −9,06 3 842 203,88
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 62 846 0,00 775 −8,51
2025-08-28 NP QCSTRX - Stock Account Class R1 112 976 −55,01 5 109 46,39
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 24 752 −9,13 305 −16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 208 −47,87 9 −52,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 766 −68,66 125 2,46
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 757 14,25 2 141 7,48
2025-09-24 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 4 095 71,91 50 56,25
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 341 −39,65 55 −43,30
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35 296 1 596
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 5 267 0,00 217 −6,49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75 354 −31,72 1 047 −21,40
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 706 −0,76 70 −6,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 038 14,82
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 345 817 −4,37 4 805 10,08
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 4 413 45,84 54 35,00
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 2 702 401 6,33 33 320 −2,62
2025-09-24 NP REET - iShares Global REIT 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 456 096 −0,69 5 623 −9,06
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 4 034 2,65 182 17,53
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 43 498 0,00 1 791 −6,28
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60 653 1,19 2 497 −5,20
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 120 415 1,89 5 446 16,90
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 839 −62,83 38 −57,95
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1 586 7,74 20 0,00
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 890 360 4,61 10 978 −4,20
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 187 303 68,25 7 727 58,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 786 0,00 81 14,29
2025-09-25 NP DFIV - Dimensional International Value ETF 986 248 7,51 40 806 1,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 253 723 114,91 11 475 146,54
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 37 436 −11,34 520 2,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 43 820 −15,62 1 804 −20,95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 225 822 −10,09 10 213 3,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 147 −4,38 130 −10,42
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4 000 0,00 165 −6,29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 040 −2,45 139 13,01
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 256 2,10 3 675 −4,35
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 2 421 0,00 109 14,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 149 90,01 97 120,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 299 1,01 59 16,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12 000 0,00 543 14,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 133 404 5,26 5 520 −1,00
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 3 229 −4,10 133 13,79
2025-09-24 NP IEUS - iShares MSCI Europe 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 19 061 35,72 235 24,34
2025-09-24 NP SCZ - iShares MSCI EAFE 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 602 261 1,88 7 426 −6,70
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 29 567 −1,28 411 13,85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 909 31,88 54 54,29
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 544 115
2025-08-26 NP NOINX - Northern International Equity Index Fund 57 889 7,25 2 621 23,12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 628 103,47 435 569,23
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 22 086 −0,78 272 −9,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 870 −86,21 39 −84,34
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 12 869 34,54 580 339,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 279 58
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 197 951 6,05 8 923 21,54
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2 535 115
2025-09-24 NP ARYVX - Global Real Estate 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 657 378 48,84 8 105 36,31
2025-08-29 NP Gabelli Dividend & Income Trust 95 000 0,00 4 297 14,89
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 92 138 −19,52 3 794 −24,62
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 145 240 −3,79 5 980 −9,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 981 −6,23 765 204,78
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1 239 0,00 15 −6,25
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110 931 0,70 4 568 −5,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 486 381,80 926 454,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 014 −4,73 543 9,26
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 50 000 0,00 2 262 14,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 422 64
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 405 526 7,42 16 698 0,63
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53 042 3,82 656 −4,24
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 490 4,99 520 20,42
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 60 110 −7,50 835 6,51
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 82 365 −37,08 1 145 −27,53
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 452 255 6,19 5 576 −2,74
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 36 959 0,00 1 522 −6,34
2025-09-26 NP DAACX - Diversified Equity Fund 245 −11,23 10 25,00
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 74 975 −1,78 3 093 −7,56
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 511 −35,40 928 −25,90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 915 26,79 132 45,56
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 126 311 0,00 5 201 −6,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 961 122
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 878 −2,34 40 11,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 204 100,00 8 100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 494 92,44 112 124,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30 954 0,00 430 15,28
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 13 929 −2,83 574 −9,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 684 1,08 69 −5,48
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 35 344 11,82 1 598 28,35
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 651 194 0,00 26 814 −6,32
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 1 673 822 1,95 23 269 17,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54 914 264,54 2 483 318,72
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3 995 0,00 180 14,65
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 52 509 2,67 2 162 −3,83
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1 001 16,40 41 10,81
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 27 532 8,90 1 241 24,85
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 945 14,68 138 32,69
2025-08-26 NP NOIGX - Northern International Equity Fund 10 710 485
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 15 942 49,37 197 37,06
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 405 −2,60 141 −8,50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14 969 13,50 208 30,19
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 730 917 0,71 9 012 −7,78
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 705 0,00 37 788 −6,32
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 412 99
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 119 607 −2,51 1 475 −70,82
2025-08-29 NP Gabelli Multimedia Trust Inc. 27 800 −2,46 1 257 12,03
2025-09-26 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 364 800 0,00 4 509 −7,79
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 4 336 −3,15 179 −9,18
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 20 739 0,35 935 15,02
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 53 649 8,85 2 418 254,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 281 0,00 13 9,09
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 7 805 2,97 352 17,79
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 57 094 3,89 2 362 −2,28
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 19 077 3,12 235 −5,24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8 098 0,00 366 15,09
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 36 219 10,63 1 494 4,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163 955 7,76 2 279 24,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 410 0,00 561 14,72
2025-09-26 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 1 993 0,00 25 −7,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 88 500 0,00 4 002 14,74
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 98 0,00 4 0,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 361 15
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 190 629 −17,01 2 648 −4,23
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2 934 16,43 121 10,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 596 527,87 208 639,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 206 0,00 281 14,75
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 16 832 5,11 208 −3,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 773 −1,40 35 13,33
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 531 952 24,16 21 904 16,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 977 0,00 44 15,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 30 142 9,13 1 364 25,02
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 305 023 6,34 3 778 −1,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 152 0,00 278 14,88
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 647 −24,24 4 350 −29,03
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 168 179 58,93 2 074 45,58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 887 0,00 40 17,65
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 121 621 −3,73 1 503 −11,22
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 58 839 −15,81 818 −3,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 656 0,36 51 16,28
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 676 711 16,02 23 309 33,61
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 83 376 6,69 1 028 −2,10
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3 500 0,00 158 15,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 233 984 4,05 9 681 −2,13
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 349 488 −1,26 14 418 −7,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 915 −10,10 177 3,51
Other Listings
FR:EN 49,07 €
GB:0HAN 49,30 €
DE:BYG 49,31 €
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