SDZ - Sandoz Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Sandoz Group AG
CH ˙ SWX ˙ CH1243598427
48,45 CHF ↑0,43 (0,90%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 280 total, 271 long only, 9 short only, 0 long/short - change of 1,45% MRQ
Aktiepris 48,45
Genomsnittlig portföljallokering 0.3675 % - change of 3,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 54 667 570 - 12,69% (ex 13D/G) - change of 4,26MM shares 8,45% MRQ
Institutionellt värde (lång) $ 2 596 131 USD ($1000)
Institutionellt ägande och aktieägare

Sandoz Group AG (CH:SDZ) har 280 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,152,070 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, and CAIBX - CAPITAL INCOME BUILDER Class A .

Sandoz Group AG (SWX:SDZ) 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%.

The share price as of September 9, 2025 is 48,45 / share. Previously, on September 10, 2024, the share price was 35,42 / share. This represents an increase of 36,79% over that period.

CH:SDZ / Sandoz Group AG Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 965 −14,45 162 11,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 951 1,05 216 32,52
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8 762 5,71 478 37,46
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 97 214 5 328
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 475 831 −16,71 80 762 8,36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 53 622 4,24 2 728 20,77
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1 595 211 −6,66 69 192 −15,44
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28 793 −47,52 1 465 −39,20
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 58 374 −9,42 2 448 −7,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29 455 0,00 1 614 30,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 865 1,02 157 33,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 284 85 580,00 235
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −46 022 −0,00 −2 522 30,74
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 10 840 0,00 594 30,84
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 378 −4,06 21 25,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16 749 −7,99 918 20,31
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 089 −4,22 52 1,96
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 109 354 8,47 4 743 −1,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 930 0,87 51 31,58
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 32 146 9,29 1 394 −0,99
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −55 700 −28
2025-07-25 NP USIFX - International Fund Shares 84 778 −15,81 4 315 −2,42
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 48 350 19,98 2 315 25,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 243 −9,75 728 17,83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 923 0,00 40 −9,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 298 032 −36,12 16 333 −16,52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15 780 −78,88 865 −61,69
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16 160 822
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 100 1,28 335 32,41
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 17 309 35,93 881 59,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 7 489 7,28 380 23,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 555 28,39 111 16,84
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 192 877 0,00 8 366 −9,41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 920 −19,77 83 −27,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 226 6,52 67 39,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13 543 0,00 741 30,46
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 1 881 −58,71 103 −46,60
2025-07-30 NP AGNG - Global X Longevity Thematic 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 19 940 −8,64 1 013 5,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16 388 −52,66 710 −57,15
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 293 804 9,67 12 744 −0,65
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 15 635 3,91 853 35,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −63 329 −113
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 624 7,76 133 25,47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64 284 0,00 3 523 30,69
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 912 461 5,26 39 578 −4,64
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 24 224 −20,36 1 055 −27,86
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 102 366 0,00 4 440 −9,41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 138 587 −4,51 7 584 24,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 929 −7,62 215 20,79
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34 420 0,00 1 754 16,01
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 52 907 1,31 2 219 3,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0,00 35 30,77
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 26 840 6,33 1 365 23,19
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 1 879 0,00 96 15,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24 335 −4,59 1 332 24,74
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 109 035 0,00 5 220 5,03
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 14 078 11,70 610 1,16
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 989 900 47 433
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 263 886 14 499
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 21 490 0,00 1 178 30,63
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 020 216 −2,98 87 626 −12,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 827 −6,07 100 23,46
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 599 376 30 391
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 518 −9,78 247 18,18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22 561 −0,11 1 144 15,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14 393 −75,25 786 −55,24
2025-07-25 NP EWL - iShares MSCI Switzerland 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 339 353 13,18 17 264 31,16
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 2,50 67 34,00
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 5 215 −49,80 284 −34,56
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 202 626 66,13 8 525 70,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 675 3,52 159 −5,92
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 5 215 0,00 286 30,73
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 745 437 −2,33 32 333 −11,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 975 −5,65 822 −14,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 378 0,00 1 555 30,67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 5 130 0,00 281 30,70
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 92 531 19,96 4 014 8,69
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 840 0,00 80 −10,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66 664 30,32 3 654 69,95
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 601 0,00 193 2,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 915 3,86 817 35,71
2025-06-26 NP DFIV - Dimensional International Value ETF 224 798 8,76 9 788 −1,47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 322 773 −4,73 17 689 24,51
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 580 0,00 25 −3,85
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 627 −43,21 27 −49,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 467 0,00 135 30,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 632 −18,09 2 240 −25,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 299 −2,64 316 −11,98
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 77 439 7,05 3 357 −3,14
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 37 896 −7,06 1 651 −15,73
2025-07-25 NP USAWX - World Growth Fund Shares 9 615 −38,11 489 −28,30
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 1 097 0,00 48 −9,62
2025-08-26 NP IXJ - iShares Global Healthcare 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 235 146 −0,69 12 887 29,78
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 36 195 −16,48 1 835 −3,52
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 78 842 5,49 4 011 22,22
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 106 200 0,00 5 820 30,70
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 64 299 −6,32 3 519 22,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 306 8,52 100 −1,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 152 −43,66 −556 −26,36
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 3 722 581 −3,61 204 010 25,97
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 63 170 35,56 3 024 42,37
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 194 355 −9,77 10 636 17,75
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 885 −5,06 168 −13,85
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 36 808 41,90 1 604 28,76
2025-07-28 NP TIEUX - International Equity Fund 11 160 4,75 569 21,84
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 188 649 784,97 7 898 1 052,85
2025-08-26 NP NOINX - Northern International Equity Index Fund 124 853 4,38 6 860 36,35
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 743 317 −17,19 32 241 −24,98
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 190 819 10,08 10 458 43,86
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 454 860 24 928
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 81 388 5,78 4 460 38,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53 803 −8,23 2 949 19,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24 133 1 323
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 21 270 0,00 1 166 30,75
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 92 638 0,66 4 018 −8,81
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40 752 4,99 2 233 37,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 999 0,00 43 −8,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 172 9,59 119 43,37
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 988 0,00 42 2,50
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 71 723 1,14 3 649 17,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 733 −56,62 −259 −43,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28 675 −0,60 1 571 29,94
2025-07-28 NP VCIEX - International Equities Index Fund 38 648 −0,84 1 960 14,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 901 −16,81 213 −24,82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 116 062 −2,49 5 034 −11,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 410 60,96 72 86,84
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 946 300 −2,30 41 045 −11,49
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 264 973 1,33 14 521 32,43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22 314 −7,42 968 −16,13
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 184 529 33,07 8 004 20,55
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 184 013 −19,03 9 330 −6,49
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 534 861 0,82 23 199 −8,66
2025-08-28 NP QCSTRX - Stock Account Class R1 35 087 −80,67 1 923 −74,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 154 270 21,33 6 717 9,93
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 360 0,00 16 −11,76
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 155 755 8,29 6 756 −1,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26 504 −4,72 1 453 24,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 500 −9,42 2 658 18,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 141 938 2,29 6 180 −7,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 266 233
2025-03-25 NP Calamos Global Dynamic Income Fund 97 750 57,66 4 680 65,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 368 −6,31 11 621 21,89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 458 44,50 176 66,67
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 300 21,49 492 10,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 861 −29,51 −2 404 −7,90
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 65 204 0,00 2 828 −9,39
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 176 535 −3,92 8 951 11,22
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 96 557 2,56 4 188 −7,08
2025-03-25 NP Calamos Global Total Return Fund 21 000 35,48 1 005 42,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 177 110 27,48 9 706 66,60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 90 044 −21,11 4 581 −8,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 763 0,00 33 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 998 −8,45 711 19,70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 115 −24,06 107 −12,30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 454 −41,68 280 −47,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 429 −19,16 572 6,33
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113 154 −1,52 5 737 14,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 611 12,25 635 46,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 746 −10,26 150 17,19
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 326 955 −6,56 17 923 21,84
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24 732 0,00 1 355 30,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 079 −11,15 333 16,08
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 75 786 3,16 3 287 −6,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 66 353 4 949,70 3 636 6 510,91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 665 1,35 726 −8,23
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 148 364 5,54 6 435 −4,38
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 586 1,21 779 3,59
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 469 772 19,68 25 625 55,95
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 343 047 8,42 14 880 −1,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 189 −45,66 613 −28,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 717 −5,97 94 23,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37 519 −4,82 2 053 24,42
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 49 246 8,80 2 136 −1,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38 166 0,90 2 092 31,84
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5 126 179 65,18 259 922 90,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 11 320 491
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 −14,30 102 −22,31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2 236 −3,62 97 −13,51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 672 796 −0,56 29 182 −9,91
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 950 55,15 215 102,83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 744 −0,64 190 15,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30 378 −12,32 1 664 14,14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 317 0,00 236 29,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 167 −50,72 338 −35,69
2025-06-30 NP VTRIX - Vanguard International Value 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 2 050 202 −14,23 88 927 −22,30
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 361 072 −11,85 19 759 15,03
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 68 616 −0,92 3 755 28,87
2025-06-26 NP USCGX - Capital Growth Fund 13 081 −39,31 568 −45,06
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 756 201,20 32 287,50
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 926 291 7,20 47 050 24,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 619 −5,18 1 252 9,92
2025-07-30 NP VIDI - Vident International Equity Fund 33 559 −2,34 1 705 13,15
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 570 1,21 1 324 3,52
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 766 734 −1,31 33 239 −10,71
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 309 16,88 422 35,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 298 −4
2025-08-26 NP FSZ - First Trust Switzerland 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 46 066 −3,39 2 521 26,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 903 0,00 158 30,58
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 171 604 1,21 7 439 −8,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 77 310 47,56 3 942 71,47
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 13 847 581
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 58 379 −31,50 2 532 −37,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 167 000 0,00 7 238 −9,46
2025-08-12 13F Pacer Advisors, Inc. 11 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 461 89,99 245 148,98
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 1 366 776 5,59 69 302 22,24
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 21 010 −41,53 1 146 −23,80
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 3 596 11,54 157 1,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 365 2,03 239 33,52
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 8 168 9,51 354 −0,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 248 0,00 124 30,85
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 36 −43,75 2 −50,00
2025-08-15 NP MBEQX - M International Equity Fund 3 418 0,00 188 30,77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 937 −22,04 380 1,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 658 4,55 310 37,17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0,00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 145 0,00 8 16,67
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 2 430 134,56 133 206,98
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 2 671 328 3,56 115 868 −6,18
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 305 284 0,00 13 242 −9,41
2025-08-29 NP JAJJX - International Value Trust NAV 116 172 −6,35 6 367 22,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 300 −68,04 126 −41,94
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 13 678 −11,50 746 15,30
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 1 184 0,00 51 −8,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 −8,92 13 18,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 322 790 7,19 17 664 39,46
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 43 455 3,07 1 884 −6,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19 423 0,42 1 067 31,24
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 25 620 −14,97 1 402 11,01
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 693 329 0,00 30 073 −9,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 396 −12,40 459 14,46
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 480 13 005
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 966 −292
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 6 080 119,57 310 155,37
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 168 249 0,00 7 055 2,31
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 75 552 94,69 4 134 154,09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 346 2,99 237 34,66
2025-08-27 NP OAIEX - Optimum International Fund Class A 93 225 269,03 5 102 569,42
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4 102 −21,66 209 −9,17
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 168 398 −22,73 7 300 −30,09
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 997 050 23,34 43 247 11,74
2025-03-31 NP DAACX - Diversified Equity Fund 545 0,00 26 8,33
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 112 679 0,00 4 887 −9,40
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 186 493 5,35 8 085 −4,69
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 6 236 662 3,29 270 513 −6,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22 841 5,42 995 −4,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12 625 −16,55 694 8,96
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 22 000 0,00 1 121 16,05
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 72 250 13,08 3 134 2,45
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 8 898 2,63 485 33,98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 55 680 −13,06 2 828 0,75
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 16 500 906
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 38 880 −5,53 1 978 9,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 773 −4,96 1 527 24,17
2025-04-18 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 83 086 26,40 3 648 21,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 932 0,00 106 29,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −251 439 61,69 −13 780 111,30
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 254 878 4,42 11 055 −5,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21 132 16,42 916 5,53
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 723 15,62 203 51,49
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 500 682 8,76 25 387 25,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 298 775 10,00 16 350 43,78
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 273 707 8,40 11 918 −1,80
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 574 0,00 66 3,13
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 1 416 351 5,33 61 434 −4,58
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 419 0,00 133 30,69
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 26 812 0,35 1 463 30,77
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 83 637 −4,97 4 562 23,63
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 52 261 −21,64 2 192 −19,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 10 025 0,00 549 30,71
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 118 319 6,26 6 454 38,23
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 231 913 11,12 11 780 28,76
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 387 511 60 136
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 216 649 −6,66 11 866 21,54
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 18 029 0,00 987 30,08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 63 930 0,00 3 504 30,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24 373 0,94 1 336 31,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9 149 1,04 499 31,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 24 470 0,00 1 339 30,76
2025-05-29 NP TPIF - Timothy Plan International ETF 7 130 −2,36 299 −0,33
Other Listings
DE:D8Y
GB:0SAN
US:SDZXF
GB:SDZZ
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