ALZC - ASSA ABLOY AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

ASSA ABLOY AB (publ)
DE ˙ DB ˙ SE0007100581
31,19 € ↑0,12 (0,39%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 362 total, 352 long only, 10 short only, 0 long/short - change of 5,54% MRQ
Aktiepris 31,19
Genomsnittlig portföljallokering 0.4520 % - change of −5,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 165 100 639 - 15,68% (ex 13D/G) - change of 3,94MM shares 2,45% MRQ
Institutionellt värde (lång) $ 5 101 505 USD ($1000)
Institutionellt ägande och aktieägare

ASSA ABLOY AB (publ) (DE:ALZC) har 362 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 165,456,892 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, MGRAX - MFS International Growth Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, and PRITX - T. Rowe Price International Stock Fund .

ASSA ABLOY AB (publ) (DB:ALZC) 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 8, 2025 is 31,19 / share. Previously, on September 9, 2024, the share price was 28,25 / share. This represents an increase of 10,41% over that period.

DE:ALZC / ASSA ABLOY AB (publ) 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
(%)
2025-07-24 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 516 765 −2,61 16 402 0,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44 377 −8,28 1 332 −9,82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 926 15,84 332 14,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 475 1,05 296 5,73
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 643 786 5,25 19 541 4,28
2025-08-06 13F Paradigm Asset Management Co Llc 31 400 0,00 973 3,74
2025-08-28 NP QCSTRX - Stock Account Class R1 1 469 130 −4,51 45 930 −0,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 221 −9,62 789 −5,97
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 270 510 9,75 8 211 8,74
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 368 18,05 102 16,09
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 32 238 977
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 0,00 38 −2,63
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13 146 −18,90 397 −20,44
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 46 949 109,25 1 425 107,42
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 143 0,00 35 −2,86
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 1 838 853 −3,07 55 817 −3,97
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 348 708 0,00 42 083 3,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61 812 0,00 1 932 4,15
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 745 481 23 662
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 354 861 6,00 42 948 9,87
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 412 498 −0,61 12 521 −1,53
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 200 884 −4,52 6 268 −0,74
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 47 360 −41,29 1 467 −39,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51 705 0,00 1 617 4,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 108 −47,73 66 −46,28
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 396 235 5,53 12 027 4,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 800 70,69 368 77,78
2025-03-31 NP DAACX - Diversified Equity Fund 1 362 0,00 42 −2,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111 374 −44,23 3 381 −44,75
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 14 506 439
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 643 242 −0,38 49 879 −1,30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7 536 0,00 235 4,44
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 1 466 091 −23,86 44 502 −24,56
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 44 749 −3,67 1 343 −5,22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55 755 −10,06 1 692 −10,90
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 86 434 0,00 2 624 −0,94
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 357 066 −3,94 11 145 0,02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 343 089 27,21 10 373 24,87
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 12 770 0,00 399 4,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151 472 0,00 4 736 4,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26 170 12,31 818 17,02
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17 913 569
2025-07-25 NP MGRAX - MFS International Growth Fund A 10 659 808 1,43 337 909 4,22
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 173 745 2,83 5 515 6,37
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 2 017 738 2,92 61 246 1,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 596 −3,25 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 577 −11,16 455 −7,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 208 9,57 163 14,08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 464 0,00 108 3,85
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 290 187 7,31 8 988 10,65
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 398 171 0,00 12 086 −0,92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47 134 −30,08 1 434 −30,77
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 25 183 88,17 756 165,26
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 2 209 401 20,93 67 064 19,81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 20 029 −34,52 608 −35,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 12 971 13,15 396 13,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 315 870 0,00 9 875 4,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50 665 14,03 1 529 12,68
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 21 602 4,22 669 8,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224 744 707,15 7 026 741,44
2025-08-28 NP TWEIX - Equity Income 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 520 887 −13,26 16 285 −9,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −29 140 −4,01 −911 0,00
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 1 307 187 0,63 39 678 −0,30
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 15 932 7,17 504 10,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44 261 −3,55 1 400 −0,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 644 20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 116 295 −9,42 3 636 −5,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45 848 −2,84 1 434 1,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 691 −45,31 178 −43,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 131 091 −7,57 4 098 −3,74
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17 200 21,68 527 19,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 179 0,00 164 3,80
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8 484 −2,28 268 0,75
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 199 102 0,00 6 044 −0,92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 875 0,00 502 3,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 777 100 0,00 24 247 3,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 173 809 −0,99 5 423 2,83
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 78 345 9,17 2 378 8,19
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 307 459 2,64 9 614 6,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 073 −6,28 65 −3,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 584 18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 126 260 0,66 35 211 4,82
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 403 791 −24,29 12 257 −24,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 662 −19,98 177 −16,98
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 436 0,00 14 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 267 −4,31 521 −6,14
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 1 014 235 26,98 30 786 25,82
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117 912 −29,70 3 540 −28,56
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 50 832 −1,43 1 590 2,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 661 −5,26 208 −1,42
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 12 152 0,00 367 −1,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −441 −73,26 −14 −72,92
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 074 7,41 633 9,15
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 92 401 −9,60 2 933 −6,48
2025-07-28 NP VCIEX - International Equities Index Fund 92 672 −2,86 2 938 −0,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 910 0,00 179 −1,10
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 184 447 7,43 5 766 11,87
2025-08-27 NP TLCI - Touchstone International Equity ETF 21 323 93,25 665 102,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 123 1,69 97 5,43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 19 800 9,53 613 13,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 628 1,28 457 5,54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58 800 0,00 1 785 −0,94
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 402 624 3,57 12 739 6,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63 551 −4,73 1 987 −0,80
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 234 926 −61,69 7 346 −60,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22 575 1,03 699 4,80
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 824 24,17 5 403 29,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 568 4,55 424 9,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 706 −6,61 6 155 −3,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 697 −2,54 1 563 −4,35
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 7 856 −44,35 249 −42,86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 494 254 −9,70 15 452 −5,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58 351 −5,15 1 821 −0,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 43 0,00 1 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 849 0,00 457 0,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 283 422 5 082,34 8 798 5 264,02
2025-08-29 NP Gabelli Equity Trust Inc 18 000 0,00 562 4,47
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 34 008 −61,55 1 063 −59,99
2025-08-19 NP RIFCX - International Developed Markets Fund 17 898 −21,45 560 −18,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 33 937 −50,31 1 061 −48,29
2025-08-20 NP RINT - International Developed Equity Active ETF 1 850 58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 859 −42,59 59 −41,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29 045 −21,72 878 −23,12
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 27 471 165,19 871 175,32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56 955 49,27 1 768 54,19
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 65 189 5,82 2 069 9,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 309 971 −2,49 9 409 −3,40
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 461 0,00 11 551 4,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 812 1,42 267 0,38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74 265 2,29 2 245 0,40
2025-07-28 NP VCSOX - International Socially Responsible Fund 28 787 28,43 913 31,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 90 841 −7,02 2 834 −2,75
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 −79,97 28 −75,68
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 157 24,60 5 33,33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 009 −22,07 219 −18,89
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 15 165 7,01 460 5,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −149 −5
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 4 694 112 −5,51 140 890 −7,07
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 93 719 9,66 2 845 8,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 104 790 −37,98 3 181 −38,56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 219 947 6 876
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 25 603 0,00 799 4,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −444 −14
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 147 182 8,92 4 601 13,44
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 2 090 −28,57 63 −30,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 332 0,00 10 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 208 106 145,56 6 601 152,49
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 20 072 0,00 609 −0,81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 813 934 −0,35 212 609 3,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14 505 0,00 449 3,70
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 733 −4,51 2 290 −6,61
2025-06-26 NP FNORX - Fidelity Nordic 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 306 700 −12,22 9 310 −13,03
2025-06-26 NP FIGFX - Fidelity International Growth 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 3 563 710 6,70 108 173 5,71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33 510 −4,62 1 048 −0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 783 017 −3,14 24 432 1,30
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 113 554 −2,56 3 517 0,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 142 −19,58 98 −16,24
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 41 385 −5,52 1 282 −1,99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 174 −4,61 66 −5,80
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 287 184 1,44 9 115 4,94
2025-05-05 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2 735 −25,76 82 −24,07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 45 170 0,00 1 431 2,95
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 141 0,03 194 3,19
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36 096 65,77 1 084 68,43
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 384 −7,13 73 −8,75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 774 −83,96 118 −83,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 149 251 −16,02 4 530 −16,79
2025-08-28 NP TPIF - Timothy Plan International ETF 15 338 24,41 479 30,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 830 26,31 276 32,21
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 285 283 −62,79 8 904 −61,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 53 638 −26,36 1 610 −27,59
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171 981 −1,52 5 452 2,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 833 −3,03 181 0,56
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8 620 173 273 254
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 979 34,11 31 42,86
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 273 7,83 248 9,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 188 528 5 894
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48 195 −9,42 1 448 −8,01
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 6 491 916 1,61 197 055 0,67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 −84,40 2 −80,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 301 489 5,35 9 427 9,63
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 4 174 0,00 132 3,13
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 77 657 37,24 2 357 36,01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28 747 7,55 863 6,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 544 538 16 991
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 640 13,81 50 11,36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 24 602 0,00 779 2,91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 868 0,00 91 4,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464 935 −12,98 14 536 −9,38
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 721 22,38 270 27,36
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17 561 8,49 539 8,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 247 092 7 725
2025-08-15 NP MBEQX - M International Equity Fund 3 136 0,00 98 4,26
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 7 556 −51,61 227 −50,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 044 0,54 62 −1,61
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 676 0,00 80 1,27
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 115 653 −37,32 3 511 −37,91
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 73 726 0,00 2 340 3,45
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 33 759 9,39 1 025 8,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 219 0,00 226 4,17
2025-08-26 NP WIEFX - Walden International Equity Fund 162 000 44,00 5 065 49,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31 000 0,00 967 4,65
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 2 026 27,42 61 27,08
2025-04-28 NP GIMFX - GMO Implementation Fund 16 050 −9,14 492 −9,23
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 1 004 084 2,77 31 101 6,63
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 10 887 7,14 337 11,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −40 517 −36,42 −1 267 −33,82
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 13 779 199 1,13 418 254 0,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 75 655 −7,78 2 348 −4,79
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 635 363 1,06 19 864 5,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 587 100 1,73 18 358 5,86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 423 699 −1,59 13 431 1,99
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 824 4,70 271 5,86
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 832 428 8,07 25 267 7,08
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13 600 0,00 424 3,92
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 32 656 4,90 1 012 8,83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 958 602 −3,36 29 097 −4,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 740 1,68 1 117 5,88
2025-03-31 NP FIGRX - Fidelity International Discovery 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 1 444 195 0,00 44 245 −2,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −684 −21
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 3 744 361 −33,13 113 656 −33,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18 155 −50,03 568 −47,98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 169 476 22,96 5 290 28,03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 361 −50,48 11 −54,55
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 377 335 −65,97 11 797 −64,56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 053 544 0,00 33 377 2,95
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31 824 5,66 986 9,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 106 0,59 971 4,41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23 076 54,90 715 60,81
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 742 6,40 84 5,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 125 21,36 59 645 25,55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53 851 −0,32 1 707 3,33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 239 914 0,00 7 501 4,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 993 −0,66 285 2,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 78 261 2 447
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 808 −11,99 −275 −8,33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 250 156 242,77 7 821 218,14
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 447 632 32,86 13 587 31,64
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 682 745 −5,29 20 598 −6,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59 085 −7,04 1 875 −3,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −131 100 −20,63 −4 099 −17,35
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 36 832 0,00 1 149 4,64
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 51 400 0,00 1 628 2,97
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 1 680 464 −2,42 51 009 −3,32
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 906 304,46 28 350,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 640 −77,10 457 −76,24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 693 −53,45 741 −51,54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 173 37
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 146 428 12,29 4 578 16,94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98 336 −1,68 2 985 −2,61
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11 084 0,00 333 1,53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 032 37,70 128 42,70
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 4 882 −3,25 155 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 22 200 0,00 693 3,75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 033 −93,19 96 −89,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −144 211 19,75 −4 509 24,70
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 66 958 3,22 2 024 1,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75 283 0,00 2 354 4,12
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347 700 −5,16 10 849 −1,43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 238 447 0,00 7 157 −1,65
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 4 681 −57,36 145 −56,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 458 44
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 68 661 9,49 2 147 14,03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8 525 0,00 266 4,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 418 −4,85 138 −0,72
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 728 737 4,07 234 598 3,11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 45 273 −6,63 1 415 −2,75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 076 0,00 471 4,20
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 3 393 331 2,65 103 001 1,70
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 243 473 2,49 7 390 1,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 356 3,11 431 1,42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 796 −24,61 144 −26,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 69 084 3,66 2 076 5,92
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 140 120 −36,12 347 595 −33,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 242 764 0,00 7 286 −1,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 096 7,80 193 12,21
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 16 897 −13,92 528 −10,36
2025-03-28 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 47 444 27,71 1 457 26,15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 939 932 −30,57 29 386 −27,70
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 902 377 138,45 28 642 146,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 81 892 10,36 2 560 14,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36 103 −34,61 1 129 −31,93
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 104 156 1,17 3 162 0,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 899 059 −3,97 28 108 0,00
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 87 885 3,56 2 668 2,62
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 3 150 0,00 96 −1,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 814 0,00 307 4,08
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 725 15,63 22 22,22
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 137 919 9,66 4 378 13,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 76 119 −54,50 2 375 −52,40
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 2 029 887 4,20 64 225 7,48
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 2 363 726 −5,34 71 749 −6,22
2025-08-26 NP QLTI - GMO International Quality ETF 36 980 53,57 1 154 60,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 645 0,00 51 4,08
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 2 742 −4,26 87 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 156 7,18 8 049 6,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20 953 0,00 665 3,58
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 114 911 3 593
2025-03-27 NP RGEAX - Global Equity Fund Class A 32 698 −30,48 998 −32,22
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 441 236 3,08 13 393 2,13
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147 067 −19,76 4 598 −16,45
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 37 802 2,71 1 150 1,68
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 3 926 347 26,84 119 180 25,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 47 644 1 490
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 25 713 0,00 780 −0,89
2025-08-12 13F Pacer Advisors, Inc. 8 631 −5,00 269 −0,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91 244 0,60 2 853 4,78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10 590 0,00 331 3,77
2025-06-27 NP OSEA - Harbor International Compounders ETF 446 449 27,51 13 469 25,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 183 053 6,34 99 514 10,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 205 779 6,05 6 433 10,44
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 897 −3,99 999 −4,86
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 48 489 1,71 1 475 0,68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 306 0,00 474 3,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 091 0,00 159 3,92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6 836 19,30 213 24,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39 000 −9,30 1 220 −5,65
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 215 275 15,96 6 534 14,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 738 −17,25 113 −18,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 58 527 −26,45 1 830 −23,41
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 349 304 7,80 10 603 6,81
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 974 −11,54 3 532 −7,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49 044 0,97 1 483 −0,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 98 488 −6,69 3 073 −2,41
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 606 475 2,23 18 409 1,28
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 27 374 2,96 848 6,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 162 249 −18,59 5 134 −16,03
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 7 329 −12,40 225 −12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −759 −24
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 8 757 712 2,45 273 798 6,69
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 27 446 47,38 833 46,14
2025-05-30 NP SEIE - SEI Select International Equity ETF 27 200 812
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 058 0,00 518 −0,96
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 89 509 4,61 2 717 3,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 870 1,00 215 4,90
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 3 278 216 3,50 104 053 7,07
2025-07-28 NP TIEUX - International Equity Fund 26 576 1,13 843 3,95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 711 −15,21 355 −16,08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 897 −98,15 58 −98,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 145 −1,05 130 3,20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 349 311
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 65 584 −5,67 2 052 −1,82
2025-07-25 NP EWD - iShares MSCI Sweden 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 514 221 −2,33 16 322 1,03
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 970 −21,16 209 −19,92
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 473 008 −33,48 14 358 −34,19
2025-08-05 NP HISIX - International Equity Fund 41 430 0,00 1 295 4,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 074 24,88 185 23,49
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 174 466 6,87 5 296 5,88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15 572 12,68 471 10,59
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 70 935 0,00 2 116 0,86
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 9 614 16,28 298 20,73
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 156 024 0,00 4 736 −0,92
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 384 165 −1,87 11 661 −2,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 834 −9,78 338 −5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 495 173 15 450
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 926 0,00 93 3,37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 395 1,28 496 −0,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 103 812 −61,02 3 239 −59,23
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 98 086 0,35 3 038 4,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 132 984 8,47 4 221 12,20
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 501 37,56 105 40,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71 097 0,11 2 223 4,22
Other Listings
CH:ALZC
IT:1ASSA 30,09 €
GB:0R87 342,95 kr
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B 344,10 kr
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