WF3 - Wesfarmers Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Wesfarmers Limited
CH ˙ BRSE ˙ AU000000WES1
Grundläggande statistik
Institutionella ägare 281 total, 275 long only, 6 short only, 0 long/short - change of 1,44% MRQ
Genomsnittlig portföljallokering 0.3706 % - change of 3,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 89 347 099 - 7,87% (ex 13D/G) - change of 1,32MM shares 1,49% MRQ
Institutionellt värde (lång) $ 4 630 549 USD ($1000)
Institutionellt ägande och aktieägare

Wesfarmers Limited (CH:WF3) har 281 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 89,420,563 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and OWLSX - Old Westbury Large Cap Strategies Fund .

Wesfarmers Limited (BRSE:WF3) 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:WF3 / Wesfarmers Limited 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
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 321 −8,20 1 018 −3,69
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 29 562 0,00 1 650 23,06
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29 683 −30,24 1 485 −26,16
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 1 167 504 7,44 64 844 32,99
2025-08-19 NP RIFCX - International Developed Markets Fund 5 033 0,00 281 22,81
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 27 383 37,02 1 304 47,51
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 17 966 7,18 960 24,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 147 3,40 3 396 27,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 299 −0,66 550 15,06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 −47,51 15 −44,44
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 333 966 −2,49 16 730 3,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25 148 69,79 1 260 80,63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 861 0,00 421 15,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 461 −5,27 123 0,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 99 145 0,00 4 985 6,09
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 85 204 41,99 4 268 51,03
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 66 066 −5,91 3 685 16,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 480 208 −4,90 25 698 10,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 464 3,17 2 258 27,00
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 867 783 0,00 43 473 6,35
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4 037 −93,13 183 −93,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22 284 0,00 1 243 23,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 851 302 −1,89 92 743 4,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65 668 −3,33 3 665 19,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26 306 92,58 1 318 104,82
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 32 438 0,00 1 625 6,42
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 1 938 27,67 97 34,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 964 0,00 1 058 23,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 977 1,41 500 7,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90 423 0,00 5 046 23,10
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 737 725 4,80 36 957 11,45
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 1 500 288 26,25 75 159 34,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15 361 4,55 857 28,68
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 821 −4,93 2 826 9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36 172 −6,58 2 018 15,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 430 −548,09 −694 −654,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 556 −30,33 179 −26,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 267 −9,77 684 11,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 481 −8,98 1 310 12,84
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 29 731 −63,35 1 334 −62,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66 894 −7,04 3 579 7,25
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 1 423 855 1,13 71 330 7,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 73 884 −6,04 4 120 15,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24 993 −1,56 1 388 21,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 221 086 3,40 11 079 8,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 077 0,00 58 16,33
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 78 264 6,21 3 548 8,77
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 310 488 −3,81 15 554 2,30
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 019 12,31 10 809 27,86
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 012 721,21 1 855 1 263,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75 612 −3,12 4 220 19,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6 622 −85,00 370 −81,56
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 036 0,00 114 22,83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 000 −45,81 278 −33,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 874 9,16 328 34,57
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 85 539 −14,29 4 285 −8,85
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 11 346 7,33 514 9,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 497 0,95 920 24,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 519 −5,66 420 16,07
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 808 9,58 91 16,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −72 −4
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 75 906 0,00 4 236 23,10
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 591 2,43 33 28,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 338 −78,43 62 −78,69
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 321 711 0,56 16 117 6,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 169 795 −0,07 9 476 23,02
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 2 353 038 3,05 117 878 9,59
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 376 7,40 420 14,17
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15 570 0,00 781 5,40
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 27 730 8,94 1 389 15,85
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103 304 0,60 5 765 23,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 922 0,00 1 000 23,15
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 24 976 10,49 1 250 16,95
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 321 303 6,79 17 845 31,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 68 218 0,00 3 430 6,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 457 −58,00 1 030 −48,29
2025-06-13 NP Aberdeen Australia Equity Fund Inc 119 210 13,52 5 972 20,72
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 117 890 1,21 5 906 7,64
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8 316 1,32 445 16,84
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 17 147 0,00 917 15,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 505 −11,15 921 10,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 87 536 −4,54 4 862 17,35
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 500 560 2,31 25 076 8,81
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 7 277 584 1,98 364 580 8,46
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 7 475 −11,80 417 8,59
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 10 160 618 2,02 567 037 25,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 937 4,76 108 30,12
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 115 152 0,00 5 769 6,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52 712 −1,78 2 940 20,94
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 3 841 828 2,64 192 461 9,16
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 117,85 73 140,00
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 38 220 9,43 1 915 16,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 630 12,10 35 40,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 877 0,00 635 15,45
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 534 −20,27 253 −1,95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 169 0,00 288 24,14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18 364 0,00 981 15,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 891 2,04 775 25,61
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 301 145 7,10 15 086 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 729 1,05 598 25,37
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 49 118 −2,22 2 728 21,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 200 0,46 110 6,80
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 63 695 7,43 3 191 14,26
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 1 144 71,77 57 83,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57 366 14,03 2 878 20,68
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 457 164 −24,31 22 902 −19,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50 840 −7,12 2 556 −1,46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 907 −14,80 596 −9,42
2025-07-25 NP EWA - iShares MSCI Australia 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 1 387 526 6,47 74 242 22,84
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 039 979 3,21 152 292 9,77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 173 74,26 109 84,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 443 555 15,69 22 228 21,34
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 116 165 0,00 5 819 6,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24 234 0,00 1 352 23,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4 996 207,45 279 280,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 172 −12,69 1 026 0,49
2025-03-31 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 5 575 19,71 266 29,76
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 19 871 −5,08 997 1,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 412 −14,25 469 5,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 560 1,27 924 24,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 671 −0,93 261 22,07
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 33 164 51,01 1 660 59,98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 275 228 3,98 14 705 20,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 51 661 −2,42 2 760 13,07
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 901 24,88 345 32,18
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 878 −23,85 83 154 −19,01
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 3 711 436 3,46 198 616 19,38
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 16 093 198 1,25 806 209 7,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 219 0,45 626 23,72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 51 991 5,66 2 888 30,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 130 39,85 63 75,00
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 79 335 −56,51 4 238 −50,01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 094 26,14 619 56,46
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 20 331 938
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 85 628 0,00 4 290 6,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 453 −83,84 81 −80,10
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199 185 0,23 9 978 6,60
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 243 026 15,91 12 175 23,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 −248,66 16 −287,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 207 840 0,00 11 599 23,12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 099 −15,21 556 −9,74
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 874 247 27,85 46 709 48,12
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 156 45,90 409 52,81
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 150 735 2,71 8 053 18,99
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 516 631 −4,00 27 602 11,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 390 −4,55 133 17,70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36 476 138,45 2 036 193,65
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 369 275 8,49 18 505 13,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 560 −0,88 30 11,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −40 −2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 960 14,69 611 41,11
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 25 687 2,96 1 427 27,44
2025-08-28 NP TPIF - Timothy Plan International ETF 9 211 14,86 514 42,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131 667 −9,42 7 348 11,50
2025-04-28 NP GIMFX - GMO Implementation Fund 1 991 −82,95 92 −83,24
2025-08-26 NP QCSCRX - Social Choice Account Class R1 407 469 −9,52 22 740 11,38
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 769 −8,73 154 12,50
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 223 614 −8,49 12 420 12,41
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 3 451 0,00 173 6,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 124 749 2,70 6 958 27,32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 152 0,00 52 4,00
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 5 284 −57,58 293 −47,96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 54 479 0,00 2 915 15,36
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 719 278 1,05 40 141 24,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 025 −4,56 280 17,65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 630 0,00 87 16,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 005 −23,92 45 −22,41
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 448 −6,47 24 4,55
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 194 986 5,59 9 768 12,30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 396 7,78 120 13,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 152 277 9,85 8 148 26,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 427 −53,74 24 −42,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 845 15,64 214 42,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 894 −3,04 1 724 19,39
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 697 916 3,11 34 963 9,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11 889 −25,79 563 −20,25
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1 048 555 −9,54 56 104 4,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 915 −40,38 102 −31,08
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 49 776 4,24 2 491 10,37
2025-08-25 NP QCVAX - Clearwater International Fund 8 635 0,00 482 23,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 102 749 −6,99 5 731 15,31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 27 249 −2,33 1 366 2,48
2025-07-28 NP VCIEX - International Equities Index Fund 103 177 −4,48 5 521 9,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18 637 0,00 1 040 23,22
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 51 258 −6,63 2 861 14,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 972 12,27 1 672 38,10
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 86 052 0,35 4 779 24,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 −82,87 45 −79,15
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 67 382 17,12 3 742 44,98
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 328 349 0,00 16 449 6,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132 604 2,01 6 645 7,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 364 1,69 188 25,50
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 475 −89,90 27 −87,44
2025-08-12 13F Pacer Advisors, Inc. 9 740 −3,13 543 20,13
2025-08-28 NP QCSTRX - Stock Account Class R1 882 250 0,47 49 236 23,68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 26 602 1,07 1 333 7,51
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 73 531 5,78 3 934 22,06
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 659 203 132,39 35 272 168,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 640 −1,41 369 21,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 705 −3,55 989 1,65
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 89 011 1,33 4 454 7,30
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 797 −0,49 67 970 5,83
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3 392 −8,69 188 13,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 600 201
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 182 595 24,19 10 187 52,87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 875 72,00 1 196 83,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36 308 −6,42 2 026 15,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 807 78,77 714 120,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −143 −8
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 52 128 0,00 2 611 6,35
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 202 452 3,35 10 832 19,24
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 32 000 0,00 1 609 6,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 39 961 −7,35 2 229 14,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 46 414 0,00 2 590 23,10
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 24 397 3,66 1 355 28,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 339 564 4,37 18 942 28,48
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 673 11,29 3 687 17,84
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 12 059 2,91 604 8,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39 813 55,07 2 211 91,93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 878 989 71,58 94 130 82,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71 951 −4,73 4 015 17,29
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 238 −0,47 10 482 5,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 709 36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 123 200 −24,28 6 843 −6,27
2025-08-22 NP FENI - Fidelity Enhanced International ETF 450 140 31,26 25 108 62,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32 429 64,92 1 810 656,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 723 −52,86 92 −41,77
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9 767 1,43 465 0,43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41 485 −1,16 2 078 5,11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29 629 1 484
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −79 −4
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 756 −82,09 210 −78,00
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 2 831 −31,91 142 −28,79
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 14 420 0,00 805 23,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 348 0,00 118 5,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 148 953 −3,00 8 313 19,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140 052 −33,20 7 816 −17,77
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 108 696 −6,44 5 445 −0,49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 122 996 0,00 6 864 23,12
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 163 335 10,59 8 741 27,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 833 2,74 366 19,28
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 3 687 −5,02 197 9,44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 935 1,75 1 049 6,71
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 911 564 7,59 45 666 14,42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63 013 −3,68 3 517 18,58
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 2 087 127 −2,82 104 557 3,35
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 20 495 −4,65 1 027 1,38
2025-08-15 NP MBEQX - M International Equity Fund 6 549 0,00 365 23,31
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 882 884 −20,66 49 036 −1,80
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 2 359 501 3,46 126 062 19,86
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13 440 40,34 719 61,94
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 953 −52,35 332 −41,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 718 0,00 96 23,38
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 465 235 −0,95 23 307 5,34
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 89 068 9,88 4 462 16,84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 433 0,00 776 6,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32 981 −21,46 1 653 −17,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 971 0,00 333 23,33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17 901 7,58 897 14,43
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 199 587 7,04 9 999 13,85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 267 0,00 314 6,10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 889 0,00 101 16,09
2025-07-28 NP TIEUX - International Equity Fund 30 636 3,69 1 639 19,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 523 0,00 242 15,79
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 024 −94,73 108 −93,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 547 −5,97 309 15,73
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 260 412 −8,80 14 464 12,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25 285 −3,07 1 267 3,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 777 0,99 434 24,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11 315 −80,92 631 −76,52
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 278 824 0,00 13 968 6,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 35 380 0,00 1 965 23,82
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 46 755 −3,86 2 609 18,38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 242 64,42 851 102,38
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 −60 700 21
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 325 552 7,61 17 419 24,16
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 59 975 −2,43 3 006 2,35
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63 839 0,00 3 560 23,06
2025-03-31 NP DAACX - Diversified Equity Fund 1 498 0,00 71 7,69
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 126 566 0,00 6 340 6,36
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 809 145 11,28 40 535 18,35
Other Listings
DE:WF3 51,42 €
MX:WES N
US:WFAFF
AU:WES 92,29 AUD
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