HEN3 - Henkel AG & Co. KGaA - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Henkel AG & Co. KGaA - Preferred Stock
CH ˙ BRSE ˙ DE0006048432
Grundläggande statistik
Institutionella ägare 349 total, 339 long only, 10 short only, 0 long/short - change of −5,08% MRQ
Genomsnittlig portföljallokering 0.2295 % - change of −8,16% MRQ
Institutionella aktier (lång) 27 679 019 (ex 13D/G) - change of 1,40MM shares 5,33% MRQ
Institutionellt värde (lång) $ 2 168 248 USD ($1000)
Institutionellt ägande och aktieägare

Henkel AG & Co. KGaA - Preferred Stock (CH:HEN3) har 349 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,982,451 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, MKVHX - MFS International Large Cap Value Fund R6, IEFA - iShares Core MSCI EAFE ETF, ACMVX - Mid Cap Value Fund Investor Class, WEUSX - Siit World Equity Ex-us Fund - Class A, and EFA - iShares MSCI EAFE ETF .

Henkel AG & Co. KGaA - Preferred Stock (BRSE:HEN3) 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:HEN3 / Henkel AG & Co. KGaA - Preferred Stock 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 16 018 −1,77 1 282 −9,15
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 14 996 448,10 1 200 408,47
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 106 523 −0,41 8 371 −1,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 607 −11,51 282 −12,69
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 28 500 −10,52 2 490 −9,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 488 1,43 116 −10,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 471 1,31 194 0,52
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 175 0,00 103 0,99
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 459 −6,09 423 −16,57
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 713 23,25 10 954 14,47
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 987 −8,61 79 −16,13
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 762 389,57 777 338,42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 334 −5,82 262 −7,12
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 204 864 −9,29 16 415 −15,75
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 196 41,52 7 005 25,81
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 948 −20,40 75 −27,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 57 427 −4,69 4 509 −5,81
2025-08-26 NP NMIEX - Active M International Equity Fund 605 25,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31 139 −7,58 2 447 −8,69
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 24 347 −7,44 1 913 −8,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 872 8,59 68 7,94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 23 886 881,35 1 914 815,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 939 −3,69 74 −5,19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 697 7,67 754 −4,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14 868 15,29 1 191 6,82
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 69 201 0,00 5 362 −11,31
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6 930 −5,38 545 −6,53
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 5 082 399
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 577 −21,67 206 −27,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 58 707 −5,77 4 613 −6,94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 482 1,69 38 0,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 986 −98,14 154 −98,35
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 127 0,00 10 −10,00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 56 692 0,00 4 403 −11,10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 622 0,00 210 −7,08
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 5 320 104,38 416 101,94
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3 516 726 0,00 273 131 −11,11
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 317 075 −2,87 24 569 −13,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −799 −63
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 304 −42,42 24 −50,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 968 −3,61 230 −14,87
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 2 460 −18,76 191 −27,65
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 2 323 789 1,65 180 480 −9,65
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 1 655 0,00 133 −7,04
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33 885 19,05 2 654 17,29
2025-08-26 NP MSFRX - MFS Total Return Fund A 500 890 11,64 39 331 10,26
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 2 072 −7,04 163 −8,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 936 0,00 466 −1,27
2025-06-27 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 1 274 20,30 99 6,52
2025-08-15 NP MBEQX - M International Equity Fund 1 168 −19,34 92 −28,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11 245 −5,78 883 −6,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 004 5,12
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 170 701 53,39 13 258 36,35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 487 −9,09 580 −19,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3 226 5,95
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 1 135 431 1,26 88 185 −9,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 829 0,00 65 0,00
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 43 049 7,70 3 343 −4,27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 169 149,25 92 145,95
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 15 342 −10,54 1 229 −16,90
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 17 432 4,88 1 351 −7,02
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 586 926 9,60 47 019 1,52
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 88 000 0,00 7 690 0,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −427 −34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 367 −5,41 29 −15,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 058 90,03 162 87,21
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 845 46,89 148 36,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 302 −38,73 417 −39,53
2025-08-26 NP NOIGX - Northern International Equity Fund 1 304 1,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16 996 224,35 1 335 219,90
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 163 −12,08 6 894 −18,68
2025-06-26 NP JHID - John Hancock International High Dividend ETF 300 12,78 23 0,00
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 394 −37,26 31 −38,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 106 151 16,09 8 254 3,10
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 102 10,60 2 183 −1,67
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 7 617 −36,26 665 −35,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −459 −36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 32 594 13,27 2 531 0,68
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 11 620 0,00 931 2,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 936 0,00 150 −11,83
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 75 752 31,49 5 883 16,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 116 721,19 410 617,54
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 5 709 11,18 442 −1,34
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 30 976 22,29 2 434 20,79
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 105 784 −51,88 8 408 −56,39
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 553 601 3,39 44 303 −4,11
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 112 767 22,91 8 758 9,27
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 296 −1,03 179 −12,32
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 770 −1,79 60 −13,24
2025-07-25 NP EWG - iShares MSCI Germany 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 244 561 127,52 19 595 111,31
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 748 0,00 59 −1,69
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27 780 15,08 2 158 2,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 255 −39,69 97 −46,41
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85 031 11,84 6 589 −0,89
2025-06-27 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 4 117 22,20 320 8,50
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 134 240 7,98 10 426 −4,01
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 3 500 0,00 275 −1,44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 693 −64,48 133 −65,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 58 338 11,93 4 581 10,55
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 200 −1,64 95 −11,21
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 1 423 112
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 288 1 052,00 22 1 000,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 450 −7,99 114 −9,60
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 23 998 1,85 1 923 −5,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 559 0,00 358 −1,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 548 9,86 975 −2,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −719 −57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5 970 1,02 467 −0,43
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5 100 0,00 395 −11,24
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 69 345 0,00 5 386 −11,12
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 462 22,86 114 21,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 31 702 19,16 2 456 5,59
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2 554 0,00 204 −7,27
2025-07-29 NP GIMFX - GMO Implementation Fund 11 122 220,24 891 226,37
2025-06-26 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 13 538 0,00 1 051 −11,08
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 63 903 29,85 5 119 20,28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 999 −12,58 692 −11,41
2025-06-26 NP TIHAX - Transamerica International Stock Class A 38 265 3,22 2 975 −8,32
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 68 187 −25,94 5 284 −34,32
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 30 755 9,71 2 417 8,34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 763 −38,72 531 −39,52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 7
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 718 272 282,30 133 452 239,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27 891 −40,06 2 192 −40,82
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 5 180 7,38 402 −4,51
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19 099 −4,40 1 501 −5,60
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 10 862 −38,13 854 −38,90
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 832 29,19 67 20,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 6 325 27,60 497 26,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 557 14,05 663 1,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36 470 7,03 2 836 −4,96
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1 594 14,27 125 12,73
2025-07-25 NP USIFX - International Fund Shares 52 118 2,86 4 175 −4,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 188 −32,58 93 −33,57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136 179 −9,71 10 701 −10,82
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9 604 7,52 769 −0,26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9 854 −7,50 774 −8,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 556 −7,56 279 −8,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 22 580 −6,49 1 773 −7,61
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 228 −7,66 10 995 −14,24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 23,26 56 9,80
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 221 359 0,81 17 192 −10,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 978 −7,03 799 −13,62
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 339 626 10,71 107 206 2,51
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 689 14,74 135 6,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 17 854 7,28 1 429 −0,70
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 765 0,00 139 −1,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 316 0,00 24 −11,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14 787 0,00 1 185 −7,36
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 426 16,13 1 280 3,39
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 757 −58,90 59 −59,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10 732 −4,72 843 −5,92
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 057 79,76 83 78,26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 224 0,00 17 −10,53
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 316 981 6,75 24 619 −5,11
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20 752 19,82 1 660 10,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 14 200 42,00 1 115 40,30
2025-06-25 NP PRNT - The 3D Printing ETF 1 018 −7,37 79 −18,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 238 −6,36 411 −7,64
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 32 696 0,00 2 569 −1,23
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 335 136 2,18 26 029 −9,18
2025-06-26 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 36 529 4,30 2 837 −7,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 409 −1 447
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 31 917 12,43 2 508 11,07
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 806 −9,06 685 −19,24
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 28 759 11,31 2 228 −1,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 376 0,53 30 0,00
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 40 994 41,68 3 184 25,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 705 3 039,83 324 3 130,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 60 759 −4,39 4 771 −5,56
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 105 551 2,65 8 198 −8,75
2025-06-26 NP TRWAX - Transamerica International Equity A 305 690 −1,61 23 687 −12,74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68 587 −3,66 5 489 −10,66
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 61 250 5,53 4 757 −6,17
2025-03-31 NP DAACX - Diversified Equity Fund 234 0,00 20 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 160 0,96 91 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 270 868 −3,92 21 037 −14,59
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32 664 1,15 2 537 −10,10
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 801 −6,25 53 421 −7,41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 120 885 −16,35 9 389 −25,64
2025-06-26 NP USCGX - Capital Growth Fund 10 732 −1,76 833 −12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21 604 −10,97 1 698 −12,07
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6 686 −49,92 519 −55,49
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 17 915 26,82 1 391 12,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −52 691 89,37 −4 141 87,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47 919 −2,49 3 722 −13,32
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 77 100 −11,48 6 170 −17,90
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 372 864 21,72 28 959 8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 829 −9,81 144 −11,18
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 124 256 6,74 9 651 −5,13
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 91 566 −14,14 8 000 −13,37
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 462 8,70 193 7,22
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 46 259 0,00 3 593 −11,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34 101 −4,71 2 680 −5,90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 994 12,44 80 5,33
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35 896 10,34 2 821 8,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105 764 8 214
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13 623 −19,99 1 070 −21,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 738 0,00 219 −7,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −47 389 152,03 −3 724 148,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 342 −17,48 184 −18,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 638 −9,42 1 543 −10,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 962 −5,87 75 −7,41
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66 976 0,00 5 202 −11,11
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 20 600 303,92 1 617 299,26
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 20 401 −9,33 1 782 −8,47
2025-07-14 13F GAMMA Investing LLC 728 0,00 56 −5,17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 527 37,20 122 27,08
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 387 2,05 345 0,58
2025-06-26 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 371 723 0,94 28 870 −10,29
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 544 0,00 42 −10,64
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 11 902 −51,30 954 −54,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −165 591 412,97 −13 013 406,70
2025-07-25 NP USAWX - World Growth Fund Shares 7 827 0,00 627 −7,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 158 −18,39 1 506 −19,39
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 7 931 −5,44 621 −6,77
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 7 811 49,46 682 81,38
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 225 26,40 18 21,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 291 4,52 180 3,45
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 678 −16,27 131 −17,61
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 99 466 529,17 7 960 483,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 879 14,16 148 13,08
2025-05-27 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 913 34,26 73 50,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 013 0,00 543 −11,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15 764 −7,55 1 238 −8,64
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 255 824 0,00 19 869 −11,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 263 −6,34 413 −7,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 35 622 −12,06 2 799 −13,13
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 193 0,00 413 −9,23
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 867 2 411,04 308 2 261,54
2025-06-26 NP DFIV - Dimensional International Value ETF 358 604 11,13 27 883 −1,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 386 0,00 30 −12,12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 030 391
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 556 −8,71 441 −17,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 713 7,06
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 37 492 18,68 2 912 5,47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 26 691 31,14 2 096 29,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 596 0,00 1 286 −11,44
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 25 284 38,76 1 970 23,51
2025-06-27 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 4 708 22,03 366 8,31
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 742 −21,01 457 −28,41
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 189 −6,34 1 568 −16,73
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 273 45,67 6 778 29,47
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 1 462 946 2,18 114 964 0,92
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 2 356 0,00 183 −11,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 669 −0,32 760 −1,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 690 −2,95 54 −3,57
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 38 171 11,13 2 997 9,78
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 302 276,43 1 226 250,29
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 1 052,17 21 900,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 684 −52,91 211 −60,75
2025-03-28 NP JIVE - JPMorgan International Value ETF 4 438 11,12 388 12,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34 812 0,00 2 736 −1,23
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 180 373 70,82 14 452 58,66
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 363 −93,16 119 −93,11
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12 203 −50,31 959 −50,95
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 568 7,61 13 482 6,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 545 0,00 200 −1,49
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 314 −2,85 1 547 −10,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 125 310 9 847
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 427 −52,53 426 −53,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 463 −16,74 822 −17,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 309 13,16 338 11,92
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 7 722 −41,68 604 −42,48
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78 062 11,22 6 070 −1,22
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 47 554 −41,87 3 780 −47,36
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13 467 −7,98 1 058 −9,11
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 62 491 12,15 4 911 10,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 135 515 11,51 10 641 10,14
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 984 −18,54 76 −27,62
2025-06-26 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 382 305 −4,55 29 692 −15,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 539 −19,27 907 −20,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 048 −21,47 393 −30,25
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 573 878 2,80 44 571 −8,62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 093 −1,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 123 −15,20 320 −24,53
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 134 897 2,71 10 556 1,26
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 22 795 −11,77 1 790 −12,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 54 400 18,26 4 275 16,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 600 1,07 126 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14 817 −18,02 1 164 −19,05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7 645 −6,63 601 −7,83
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 21 440 −74,68 1 683 −75,26
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 332 266 1,86 26 585 −5,79
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 55 700 0,00 4 432 −9,31
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 25 450 0,00 1 977 −11,11
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13 298 −4,21 1 034 −14,98
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 10 975 5,86 879 −1,68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4 001 4,03 311 −7,74
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 433 672 −2,88 111 348 −13,67
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8 309 0,00 653 −1,36
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12 000 0,00 930 −11,44
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 22 616 6,09 1 757 −5,69
2025-08-20 NP RGLO - Global Equity Active ETF 2 541 200
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 17 211 0,00 1 337 −11,11
2025-08-20 NP RINT - International Developed Equity Active ETF 1 875 147
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38 149 −3,23 3 028 −12,41
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14 026 0,00 1 114 −15,41
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 574 7,56 1 167 −0,43
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 372 −3,38 29 −3,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15 454 0,89 1 214 −0,33
2025-07-29 NP FEGE - First Eagle Global Equity ETF 20 305 175,21 1 625 155,35
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5 952 −8,91 462 −18,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 538 −3,57 603 −10,80
2025-07-28 NP VCIEX - International Equities Index Fund 15 649 −2,87 1 252 −10,06
2025-07-28 NP TIEUX - International Equity Fund 4 468 8,74 358 0,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 126 515 7,32 9 942 6,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26 054 11,71 2 088 3,73
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 44 368 71,59 3 446 52,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 8 680 −4,51 695 −11,48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 075 9,69 83 −2,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 11 807 0,00 927 −1,17
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 7 081 0,35 554 −1,07
2025-08-19 NP RIFCX - International Developed Markets Fund 11 117 126,28 873 123,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 646 −196,03 −1 230 −194,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 619 −0,18 598 −1,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 302 −0,00 −102 −0,97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6 798 −1,36 528 −12,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 13 471 4,93 1 058 3,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 −100,00 0 −100,00
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 33 425 −7,86 2 615 −9,30
2025-07-28 NP VCIGX - Dividend Value Fund 41 487 55,58 3 320 44,10
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 47 923 6,41 3 750 4,75
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 993 15,27 2 828 13,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17 200 23,74 1 352 22,26
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 68 971 5,16 5 344 −6,74
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 400 0,94 122 3,39
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 596 0,00 138 1,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 158 23,44 12 20,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 045 0,00 1 165 −11,41
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 43 708 11,23 3 502 3,30
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 899 −51,16 312 −54,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 462 −11,15 193 −12,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11 431 −35,42 898 −36,25
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 132 578 −6,91 10 273 −17,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 19 0,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 638 −72,65 442 −73,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 556 20,35 43 7,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 011 24,35 79 9,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 275 −10,82 2 301 −11,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25 910 0,00 2 036 −1,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 810 11,26 65 3,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 726 38,81 57 39,02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 64 929 0,00 5 030 −11,41
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 497 11,17 662 −1,05
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 13 017 6,87 1 011 −5,08
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 27,61 32 14,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 735 −8,70 58 −10,94
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 961 168,44 1 552 138,40
2025-08-26 NP GMOI - GMO International Value ETF 12 663 348,88 994 343,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 693 −24,62 131 −33,16
2025-08-28 NP QCSTRX - Stock Account Class R1 11 707 0,81 920 −0,54
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 3 573 2,64 280 1,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 −5,71 8 −12,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11 795 −17,45 923 −18,69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 004 51,20 78 34,48
Other Listings
US:HENOF
IT:1HEN3 73,62 €
MX:HEN3 N
DE:HEN3 75,38 €
HU:HENKEL
GB:HEN3D
GB:0IZC 75,34 €
AT:HEN
BG:HEN3
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