IBE1 - Iberdrola, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Iberdrola, S.A.
CH ˙ BRSE ˙ ES0144580Y14
Grundläggande statistik
Institutionella ägare 518 total, 510 long only, 8 short only, 0 long/short - change of 0,58% MRQ
Genomsnittlig portföljallokering 0.9561 % - change of 7,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 772 971 613 - 11,57% (ex 13D/G) - change of 22,68MM shares 3,02% MRQ
Institutionellt värde (lång) $ 14 129 518 USD ($1000)
Institutionellt ägande och aktieägare

Iberdrola, S.A. (CH:IBE1) har 518 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 775,379,827 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and IGF - iShares Global Infrastructure ETF .

Iberdrola, S.A. (BRSE:IBE1) 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:IBE1 / Iberdrola, S.A. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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
(%)
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 967 125 0,00 18 606 19,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45 688 −6,41 879 11,42
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 375 036 0,00 7 215 19,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −625 −12
2025-05-27 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 5 930 111,03 96 150,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 714 0,00 33 18,52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 31 138 0,00 571 26,95
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 159 164 4,61 2 869 33,44
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 8 580 14,54 154 46,67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 176 227 1,51 3 390 20,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 78 464 4,00 1 509 23,89
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 777 787 9,66 14 201 38,35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11 895 0,00 218 27,49
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48 935 16,94 791 37,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 871 943 −26,57 74 489 −12,52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 454 260 −6,85 26 214 18,81
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 1 982 900 −22,65 36 346 −1,80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 381 0,00 349 27,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9 508 345 −5,74 171 396 20,23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 73 910 −16,10 1 332 7,07
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 40 255 −21,01 774 −5,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 243 074 26,32 4 676 50,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 49 326 −15,21 889 8,15
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 215 000 −6,52 4 126 11,04
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 776 −10,07 5 091 14,61
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 38 867 −12,07 748 4,77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 170 956 0,00 3 286 18,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 55 468 −2,44 1 064 15,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 134 415 −9,72 2 586 7,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 38 393 −10,61 739 6,49
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2 491 0,00 48 17,50
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1 764 826 0,00 31 812 27,56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 424 825 29,32 8 173 54,07
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 206 945 −31,59 3 730 −12,73
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 4 009 −2,53 72 24,14
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 123 200 211,11 2 221 297,14
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 114 −19,44 12 815 −4,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 767 760 −2,86 14 770 15,73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 86 472 26,73 1 579 59,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 49 042 895
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 386 19,84 5 755 40,44
2025-07-29 NP GIMFX - GMO Implementation Fund 36 383 291,22 667 397,01
2025-07-28 NP TWIEX - International Growth 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 2 197 852 7,89 40 286 36,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 448 593 0,00 8 630 19,15
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 479 950 0,00 66 776 18,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 318 088 −8,49 6 104 8,69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 56 575 −34,50 1 035 −17,21
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2 184 391 30,43 39 883 64,56
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 339 906 3,29 6 516 22,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 53 833 26,14 1 033 49,78
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 8 −98,43 0 −100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 213 202 0,00 42 469 18,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2 148 405 −7,80 41 331 9,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 285 419 −6,03 5 487 11,73
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 766 339 −14,32 33 981 2,08
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3 881 581 −17,51 69 969 5,23
2025-07-28 NP TIEUX - International Equity Fund 273 082 −13,96 4 996 8,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1 009 276 −2,64 19 367 15,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 363 440 7,46 6 950 27,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 84 342 −11,60 1 618 5,00
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 13 452 −17,37 243 5,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 331 009 0,39 6 368 19,59
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 50 010 0,66 708 8,10
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 40 544 85,51 775 120,17
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 19 726 072 −1,07 355 579 26,19
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 5 048 35,95 91 73,08
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48 171 36,00 927 62,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 451 711 193,87 47 166 310,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 526 170 −6,69 10 097 10,84
2025-07-30 NP Tortoise Essential Assets Income Term Fund 204 385 0,00 3 732 26,18
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 1 030 625 8,39 18 578 38,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 664 −64,50 109 −57,98
2025-08-26 NP NOIGX - Northern International Equity Fund 32 938 1,02 633 20,11
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 404 481 1,18 6 539 18,74
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 30 797 17,06 555 49,60
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 741 610 0,57 11 989 18,07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 40 436 −21,76 777 −6,95
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11 868 144,45 214 213,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 25 535 −3,63 491 14,99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 28 680 −0,45 516 26,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 101 174 −7,05 1 822 18,25
2025-06-25 NP Dnp Select Income Fund Inc 3 539 400 0,00 63 733 26,99
2025-07-28 NP VCIEX - International Equities Index Fund 538 720 −8,07 9 836 15,99
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 124 176 2,75 2 374 21,74
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 481 0,00 9 28,57
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 114 310 1,72 2 058 29,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 154 739 13,57 2 977 35,27
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 182 266 18,89 3 286 51,66
2025-06-26 NP USCGX - Capital Growth Fund 52 845 −1,76 952 25,26
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 315 −34,51 9 817 −21,98
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 808 −28,61 1 573 −9,39
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 37 761 10,94 681 41,37
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 340 598 13,54 78 243 44,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 075 2,26 110 31,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 363 090 −46,04 6 985 −35,72
2025-07-25 NP USAWX - World Growth Fund Shares 38 432 0,00 704 27,08
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 23 076 0,00 416 27,30
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 119 405 27,57 2 152 62,78
2025-08-29 NP Gabelli Global Utility & Income Trust 131 100 0,00 2 516 18,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 309 1,72 2 655 29,77
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 371 415 −47,60 24 721 −24,33
2025-08-19 NP RIFCX - International Developed Markets Fund 22 437 0,00 431 19,06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16 296 55,27 294 97,97
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 555 882 −22,87 10 020 −1,61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 822 −0,93 70 27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 377 155 −7,04 7 249 10,54
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 58 502 1 123
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 811 112 −3,12 14 621 23,58
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 47 505 0,00 855 27,23
2025-08-25 NP SNGRX - Sit International Growth Fund 45 900 0,00 881 18,76
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1 765 398 −6,28 33 963 11,66
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29 160 027 −18,86 525 705 3,52
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6 489 −15,25 125 0,81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 382 337 0,00 26 593 19,13
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 869 835 −5,84 35 972 12,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −159 200 −51,64 −3 063 −42,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 606 −56,11 165 −47,78
2025-07-28 NP VGLSX - Global Strategy Fund 10 822 0,00 198 26,28
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 9 710 −25,67 186 −11,85
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 341 270 −4,22 121 258 13,49
2025-07-25 NP USIFX - International Fund Shares 150 722 −5,61 2 762 19,83
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23 710 −10,65 335 −14,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 343 475 −11,93 6 296 11,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 496 638 −28,60 9 554 −14,94
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67 142 0,00 1 210 27,64
2025-08-29 NP Gabelli Utility Trust 96 000 −4,00 1 842 14,06
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 291 280 −22,23 5 570 −7,86
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 59 010 0,00 1 132 18,91
2025-07-25 NP EWP - iShares MSCI Spain 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 11 224 233 20,92 205 737 53,50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 61 489 40,18 1 123 76,97
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 35 119 −4,24 641 20,49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 31 953 0,00 615 19,22
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 741 644 4,08 33 480 23,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 333 949 0,39 6 425 19,61
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 482 195 0,35 9 221 18,91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 061 0,00 294 26,72
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1 195 22
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 19 057 946 −1,98 349 328 24,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 174 −36,84 580 −24,77
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 007 −10,39 15 329 13,28
2025-06-23 NP PINRX - Diversified International Fund R-3 708 501 −86,29 12 771 −82,51
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 18 010 12,50 344 33,33
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 950 000 9,70 17 106 39,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 273 763 4,05 5 267 23,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 183 590 −7,33 3 523 10,06
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 119 123 0,00 2 292 19,01
2025-07-29 NP WWJD - Inspire International ESG ETF 92 539 −11,94 1 689 11,12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 780 −60,51 53 −53,10
2025-03-28 NP OCEN - IQ Clean Oceans ETF 10 240 −4,90 145 −8,81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25 829 −28,43 466 −8,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 97 420 2,61 1 778 29,12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 128 959 2 325
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 335 266 −7,31 6 433 10,10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12 709 0,00 243 18,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 868 908 −0,59 15 927 26,19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 105 000 0,00 1 893 27,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 54 795 0,46 1 051 19,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 474 408 −2,82 45 178 22,61
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 4 778 935 4,79 86 144 33,67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 722 −21,22 109 −6,84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 183 586 −30,13 3 321 −10,75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 169 984 −21,82 3 071 −0,36
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 44 513 −1,11 816 25,58
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 50 072 −8,04 706 27,67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 922 0,00 17 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 79 423 0,42 1 524 19,34
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 128 696 1,69 2 470 20,85
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3 440 538 −44,65 66 011 −22,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −31 281 −48,84 −602 −39,11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 803 20,82 51 54,55
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 90 593 −2,95 1 738 15,33
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 85 992 255 2,85 1 550 084 31,19
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 937 979 −0,23 125 063 27,27
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 765 0,00 25 −7,69
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 166 402 −7,90 3 201 9,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 470 708 −9,04 9 054 8,35
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 17 956 −5,01 324 20,97
2025-06-30 NP VGENX - Vanguard Energy 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 11 166 954 0,52 201 294 28,22
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 726 −4,96 5 007 21,24
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 9 066 27,40 164 63,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 6 284 −18,92 121 −4,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231 967 0,00 4 182 27,55
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 176 506 98,40 3 235 151,95
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 157 308 −18,90 3 026 −3,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21 687 0,00 398 26,84
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 35 997 −75,13 657 −68,70
2025-08-28 NP QCSTRX - Stock Account Class R1 8 017 125 97,61 154 234 135,42
2025-07-28 NP VCFVX - International Value Fund 333 126 −32,64 6 082 −15,00
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 225 404 190,41 4 131 267,76
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 118 949 −10,84 2 287 6,03
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 154 −4,94 3 0,00
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 13 752 382 22,88 247 898 56,74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 468 840 3,56 9 020 23,38
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6 533 −75,55 106 −71,39
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 2 387 872 −6,74 43 043 18,96
2025-04-24 NP MRSAX - MFS Research International Fund A 13 465 906 −0,97 194 866 0,53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 305 728 4,79 5 524 33,53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 800 −52,13 112 −43,08
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 140 734 −3,36 2 537 23,29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20 802 0,00 399 18,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 820 690 −11,45 15 722 5,04
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 37 957 9,07 686 38,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 736 −2,15 4 447 16,14
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 42 214 12,89 761 43,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 486 0,00 153 27,73
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 130 292 2 106
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 605 615 −3,98 10 917 22,47
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 430 777 0,00 8 287 19,13
2025-07-22 NP TXUE - Thornburg International Equity ETF 201 053 45,59 3 670 83,68
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 325 390 0,02 95 995 27,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 478 440 −17,29 9 204 −1,46
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 13 637 246
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 29 664 9,70 571 30,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 154 148 188,90 2 779 268,44
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 12 714 −13,02 229 11,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 89 244 0,00 1 717 19,08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 417 397 5,60 7 550 34,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 527 682 0,08 10 152 19,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23 776 3,66 457 23,51
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 50 943 183,54 930 257,69
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 43 445 5,64 614 0,49
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 640 733 −11,28 11 590 13,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 774 517 855,60 14 900 1 728,22
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167 034 −41,90 3 011 −25,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37 942 0,00 730 19,12
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 2 088 004 7,82 37 638 37,54
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 5 833 590 13,70 111 550 34,72
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 216 457 624,13 3 493 749,88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 85 367 −2,54 1 539 24,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 129 419 −15,93 2 488 −0,04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 261 827 −7,11 5 037 10,68
2025-06-25 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 14 732 −28,01 265 −8,30
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 54 147 4,98 875 23,10
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 1 733 292 −14,90 33 345 1,39
2025-04-01 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 157 306 −29,09 2 223 −32,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 379 877 −6,87 7 308 10,95
2025-06-26 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 188 694 36,03 3 401 73,52
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 9 272 −83,91 170 −74,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 606 16,73 84 47,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 257 997 −12,54 4 651 11,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31 108 −20,00 596 −4,94
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 196 247 3,68 3 538 32,27
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 110 676 −3,58 17 956 13,20
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 973 825 1,07 71 632 28,92
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23 846 0,00 437 27,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 495 458 7,78 67 246 28,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 186 802 3,63 3 594 23,47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 663 567 0,00 12 766 19,13
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52 391 −27,44 944 −7,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −553 −11
2025-08-28 NP TLINX - International Equity Fund 116 955 88,95 2 250 152,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 693 657 −10,74 13 345 6,34
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 858 558 56,42 16 459 85,89
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 844 689 10,23 16 209 30,99
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 119 273 −15,97 2 186 6,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 294 539 9,89 5 304 40,03
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 11 002 −2,56 156 −6,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 33 875 −1,64 649 16,94
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 188 149 4,38 3 607 24,08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 257 659 0,00 4 944 18,82
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 287 069 −7,27 5 489 9,89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 31 155 562
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 318 908 −6,49 6 121 11,05
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 1 241 −38,23 22 −21,43
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 900 000 0,00 17 269 18,82
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 314 611 −0,70 5 744 25,31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 568 775 −5,61 30 180 12,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22 919 64,01 441 95,56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 74 338 −15,41 1 340 7,98
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 388 43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 945 905 37 305
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67 157 2,99 1 292 22,60
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 420 385 7,34 7 578 36,92
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 1 037 715 −7,44 19 964 10,27
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 182 798 5,53 39 347 34,61
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 488 451 −21,01 8 953 0,28
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 38 441 702
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 409 538 −3,08 80 826 23,03
2025-07-29 NP BLES - Inspire Global Hope ETF 18 556 −16,15 339 5,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 40 150 −55,01 567 −57,14
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 68 241 −34,69 1 246 −17,44
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9 787 −10,64 187 6,25
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 309 042 6,05 5 910 25,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 373 8,71 161 29,84
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 155 947 −15,11 167 826 7,76
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 1 100 945 7,70 21 180 28,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 93 579 −3,62 1 795 14,55
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 83 294 0,84 1 501 28,62
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 2 575 559 −2,62 46 427 24,22
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 748 4,41 25 596 33,20
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 21 737 −10,54 391 13,99
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 191 310 −10,73 3 449 13,87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 033 −12,00 1 809 4,87
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 051 1,69 33 22,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 171 785 −7,75 3 305 9,91
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 950 0,00 98 −4,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 70 995 0,00 1 362 18,85
2025-06-26 NP TIHAX - Transamerica International Stock Class A 320 257 3,22 5 787 31,71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51 515 −3,74 988 14,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 102 747 −13,06 1 880 9,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46 380 0,00 892 19,25
2025-06-30 NP VWNDX - Vanguard Windsor 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 13 449 638 −11,24 242 441 13,22
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 358 505 −3,88 6 463 22,64
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 58 250 7,53 1 063 35,41
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 26 951 −57,92 515 −50,15
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 2 149 726 1,72 38 751 29,75
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 1 287 206 14,94 23 203 46,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 269 514 −1,19 5 181 17,49
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 423 024 −12,84 61 849 11,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 28 798 −3,41 554 14,97
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 458 398 4,46 8 263 33,25
2025-08-26 NP JXI - iShares Global Utilities 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 563 296 20,29 10 837 43,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 910 −14,08 37 2,86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 296 342 49,55 5 667 77,23
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 37 600 351 −0,92 677 778 26,38
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 659 843 −45,06 29 920 −29,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 56 539 −1,52 1 088 17,26
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 12 616 563 3,80 230 313 30,60
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 86 176 9,71 1 557 50,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 44 176 −19,99 850 −4,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 36 746 11,40 671 40,17
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 12 156 23,05 222 54,55
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 56 797 28,14 1 086 51,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 483 −21,58 101 0,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 115 659 −2,72 2 225 15,95
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 185 742 −15,52 3 573 0,65
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 891 634 −0,36 16 072 27,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 462 0,39 1 544 19,15
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 5 142 99
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 171 483 1,72 3 091 29,76
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4 017 831 14,31 72 425 45,81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 458 508 2,46 8 285 30,56
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 154 244 −16,26 2 967 −0,24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 54 023 −0,65 986 25,13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 154 625 34,29 20 813 71,30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 404 1,67 25 31,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 173 1,58 7 506 20,58
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 011 −9,21 21 838 7,62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34 996 4,99 639 32,37
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 539 077 −13,11 9 717 10,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 672 562 −9,88 12 939 7,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 206 692 1,96 3 976 21,48
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 319 596 13,84 6 127 35,29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 508 317 52,67 137 626 93,80
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39 967 3,06 764 22,24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 260 683 −1,80 4 985 16,34
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 4 218 380 −0,30 77 006 25,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −327 −6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 96 246 −40,87 1 850 −29,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 36 087 222,29 650 310,76
2025-08-29 NP John Hancock Hedged Equity & Income Fund 79 773 33,86 1 535 59,46
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 281 671 −41,44 5 386 −30,61
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 109 170 1 993
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2 117 −18,83 41 −4,76
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 16 333 0,00 314 19,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 171 884 0,22 3 307 19,39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 332 −53,99 83 −45,39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12 731 −7,36 229 18,04
2025-08-25 NP QCVAX - Clearwater International Fund 71 017 0,00 1 363 18,64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 992 497 242,79 17 891 337,30
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 179 653 −20,60 3 238 1,28
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 74 114 −0,85 1 426 18,06
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 60 239 899 85,96 1 085 876 137,21
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 28 438 17,15 513 49,27
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 48 404 5,37 929 25,24
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 627 082 −14,65 12 033 1,42
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4 847 518 68,54 87 381 124,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −763 599 1 201,36 −14 690 1 451,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 158 693 −4,63 3 053 13,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67 713 −8,01 1 302 9,60
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 13 195 294 −7,85 237 856 17,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −526 −10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 707 588 −2,49 30 781 24,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 39 750 0,46 765 19,75
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 733 43,57 6 214 83,14
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 111 981 −15,49 2 149 0,37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 337 367 788,42 42 133 1 033,52
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 540 563 115,65 10 373 156,29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18 507 0,00 339 26,97
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 158 115 −14,83 3 040 1,27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36 841 178,95 664 256,99
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 915 160,14 39 949 361,89
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 91 727 −2,43 1 659 24,64
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 8 099 987 27,44 146 009 62,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23 907 −6,29 460 11,68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 786 119 −0,35 53 462 18,28
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3 756 911 4,74 68 582 31,79
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 613 010 −0,64 285 063 25,37
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 933 621 23,82 17 894 47,09
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 2 347 329 −28,30 42 313 −8,54
2025-07-28 NP AFCNX - Focused International Growth 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 179 740 12,23 3 295 42,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 548 −6,70 164 11,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 43 086 −15,40 826 0,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 853 747 1,00 16 424 20,33
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 1 139 018 1,72 20 532 29,75
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 1 402 −69,24 25 −60,94
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 460 596 −17,34 8 830 −1,77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5 118 24,62 98 48,48
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 72 977 −7,80 1 332 16,64
2025-03-31 NP DAACX - Diversified Equity Fund 8 102 0,00 115 −5,00
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 5 846 0,00 105 28,05
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11 392 −4,65 205 22,02
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 935 14,07 53 44,44
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 182 558 −14,34 3 346 8,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 439 169 −5,40 8 413 12,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 75 140 −13,55 1 353 10,18
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 10 266 38,06 185 75,24
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 942 282 7,61 17 272 36,61
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 369 036 −1,66 6 738 24,34
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 886 779 0,00 16 254 26,94
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 174 378 −11,01 3 143 13,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 851 39,61 112 67,16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 86 327 −18,69 1 560 3,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 100 267 7,14 1 927 27,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 495 561 1,72 8 954 29,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 710 716 44,38 13 673 72,00
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 51 188 0,00 938 26,93
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8 042 0,00 147 25,86
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 618 446 0,00 11 867 18,84
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 7 582 17,04 137 49,45
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 19 647 −8,11 377 9,28
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 5 142 12,74 83 33,87
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 123 342 −5,52 2 359 11,97
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 165 841 −17,12 2 989 5,73
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 49 921 0,00 960 19,11
2025-07-14 13F GAMMA Investing LLC 6 138 0,00 118 19,39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 367 531 −5,22 7 071 12,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 105 740 −7,30 1 911 18,12
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 2 564 949 26,31 46 235 61,12
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 280 678 −5,79 5 059 20,17
2025-06-26 NP ICLN - iShares Global Clean Energy 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 4 612 484 −21,63 83 144 −0,03
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 972 359 −14,29 18 706 2,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25 442 −43,22 489 −32,37
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 56 786 630 6,62 1 092 463 27,02
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 115 533 −18,92 2 223 −3,39
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 205 941 −25,00 3 962 −10,67
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 20 324 −13,45 390 2,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 269 388 −1,73 4 918 23,67
2025-08-25 NP FAN - First Trust Global Wind Energy 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 204 853 12,87 3 931 34,13
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 62 731 1,72 1 133 29,63
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 1 641 227 5,92 31 384 25,56
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 14 775 1,04 284 20,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 57 384 4,01 1 097 23,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 759 247 15,58 31 787 47,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 120 790 −10,04 2 318 6,82
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 384 405 5,65 7 351 25,19
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 666 340 0,32 70 533 19,52
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 10 724 608 −7,91 193 320 17,47
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 66 506 −3,39 1 214 21,89
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3 777 457 0,00 72 485 18,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 208 −5,08 235 13,04
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 386 736 1,33 7 089 28,64
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 7 324 011 −2,09 132 022 24,89
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 59 587 −4,62 1 145 13,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 118 123 −24,64 2 271 −10,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 333 214 −16,66 6 007 6,32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 46 405 −4,04 750 12,61
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 119 117
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 26 568 0,71 480 28,34
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 561 272 −3,36 10 117 23,27
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3 256 0,00 59 26,09
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 1 655 069 8,94 29 834 38,97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 853 841 −2,93 15 391 23,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 513 0,00 117 27,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 476 63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 37 221 31,66 682 67,16
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 12 575 147 4,69 226 678 33,54
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7 374 671 −3,27 134 647 22,05
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 3 937 365 5,78 70 974 34,93
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 68 286 −22,82 1 231 −1,60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 839 −8,05 285 9,62
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 88 543 2,96 1 693 22,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37 118 −19,85 680 1,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 544 716 9,39 9 983 38,49
2025-08-04 13F Canton Hathaway, LLC 51 000 0,00 1
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 99 732 4,02 1 802 32,60
2025-08-15 NP MBEQX - M International Equity Fund 11 544 −42,02 222 −31,15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 446 0,00 325 1,57
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 160 361 17,83 3 077 40,05
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 99 581 13,08 1 795 44,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 142 724 49,41 2 736 77,66
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 528 517 14,71 260 262 36,66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 757 3,72 50 32,43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 99 143 −10,07 1 787 14,77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 77 668 49,08 1 494 77,65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 72 838 0,00 1 401 19,13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 82 328 −34,72 1 509 −3,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13 456 24,74 243 59,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 989 −55,64 256 −34,36
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 277 475 29,27 5 002 64,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 89 069 21,71 1 714 45,05
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 91 631 −8,26 1 679 16,19
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 3 585 778 −1,52 64 637 25,62
2025-08-28 NP TPIF - Timothy Plan International ETF 33 114 0,61 635 19,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 65 714 79,67 1 259 113,39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 645 650 3,02 11 786 29,63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 787 −90,41 92 −88,70
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 7 057 081 −13,73 129 355 9,51
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 41 558 −24,15 796 −9,95
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 437 868,89
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 7 103 19,14 128 52,38
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 452 103 589,68 −27 936 721,86
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 454 118 4 872,82 8 214 6 524,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 62 663 −10,27 1 202 6,56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 210 214 −12,53 3 838 10,38
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 58 358 0,84 1 052 28,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 601 −27,09 413 −7,81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 725 52,52 31 106,67
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 −100,00 0 −100,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 852 038 24,08 35 538 47,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 35 662 19,43 645 52,84
2025-06-27 NP GVAL - Cambria Global Value ETF 116 608 66,01 2 100 111,38
2025-06-24 NP EQNAX - MFS Equity Income Fund A 361 121 0,00 6 510 27,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 611 753 0,00 11 769 19,13
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202 822 9,41 3 718 40,64
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 412 1,22 19 015 19,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 84 585 0,78 1 626 19,91
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 263 838 60,13 4 836 103,28
2025-08-20 NP RINT - International Developed Equity Active ETF 14 931 287
2025-03-31 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3 991 −32,14 56 −35,63
Other Listings
AT:IBE
ES:IBE 15,68 €
GB:0HIT 15,44 €
IT:1IBE 15,64 €
US:IBDSF
DE:IBE1 15,72 €
GB:IBEE
MX:IBE N
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