IEA - Informa plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Informa plc
DE ˙ DB ˙ GB00BMJ6DW54
10,40 € ↓ −0,10 (−0,95%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 280 total, 267 long only, 13 short only, 0 long/short - change of −1,75% MRQ
Aktiepris 10,40
Genomsnittlig portföljallokering 0.2264 % - change of 5,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 153 791 279 - 11,90% (ex 13D/G) - change of −3,51MM shares −2,23% MRQ
Institutionellt värde (lång) $ 1 583 603 USD ($1000)
Institutionellt ägande och aktieägare

Informa plc (DE:IEA) har 280 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 155,834,567 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FMIJX - International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, MKVHX - MFS International Large Cap Value Fund R6, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, and LISOX - Lazard International Strategic Equity Portfolio Open Shares .

Informa plc (DB:IEA) 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 10, 2025 is 10,40 / share. Previously, on September 12, 2024, the share price was 9,95 / share. This represents an increase of 4,52% over that period.

DE:IEA / Informa plc 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
(%)
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 70 845 14,98 692 5,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 71 527 −10,80 695 −19,47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 573 136 13,69 5 572 2,67
2025-03-31 NP DAACX - Diversified Equity Fund 1 750 0,00 19 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 58 904 −8,89 572 −17,22
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 346 811 11,43 71 770 2,01
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 24 371 0,00 238 −8,46
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 302 128 15,81 2 951 6,04
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 238 420 2,47 2 528 −0,12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 399 504 89,47 15 494 109,21
2025-08-28 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 106 662 −25,33 1 181 −17,60
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 91 908 5,78 975 3,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63 598 −13,38 704 −4,22
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 3 021 519 20,83 29 517 10,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 687 1,95 140 13,82
2025-08-29 NP Gabelli Multimedia Trust Inc. 14 000 0,00 155 10,79
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 43 403 −4,20 421 −13,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 26 301 0,00 291 11,11
2025-08-26 NP NMIEX - Active M International Equity Fund 53 483 592
2025-07-28 NP TIEUX - International Equity Fund 36 716 7,35 390 4,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 192 058 0,00 2 126 10,39
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 598 −23,15 247 −22,88
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 53 512 0,00 523 −8,42
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 211 0,00 13 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41 365 −7,97 458 2,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153 052 −10,18 1 694 −0,82
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 301 432 14,71 3 022 15,34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 63 348 0,00 672 −2,61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 174 303 8,03 1 848 5,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 308 21,90 14 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27 920 −6,21 309 4,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −650 −7
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 57 112 0,00 632 10,49
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 086 43,54 59 31,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 −3,57 9 0,00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 286 769 537,79 2 801 484,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38 026 −73,39 421 −70,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33 378 −4,53 369 6,05
2025-07-29 NP GIMFX - GMO Implementation Fund Short −247 614 −4,80 −2 625 −7,21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 221 −74,08 102 −71,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79 682 −16,23 882 −7,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 562 944 1,85 5 957 −0,25
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 494 448 5,53 4 830 −3,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 695 1,40 114 −7,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −125 138 4,46 −1 327 1,77
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 101 522 −1,01 992 −9,41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 824 0,00 136 −2,88
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85 564 −1,65 858 −1,15
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 110 0,00 69 −8,00
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 3 024 105 −26,98 33 459 −19,24
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 907 679 0,00 8 867 −8,45
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 586 215 3,59 5 686 −6,48
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 263 896 −10,93 2 914 −1,82
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 237 854 4,73 13 111 2,55
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 2 757 250 1,87 29 203 −0,25
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 304 894 −8,42 3 233 −10,74
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 12 959 −9,73 130 −9,79
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 61 616 −17,39 618 −16,96
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 105 863 1 169
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 5 500 0,00 61 9,09
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 122 437 −8,43 1 298 −10,73
2025-08-26 NP NOINX - Northern International Equity Index Fund 401 538 5,07 4 443 16,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 102 0,00 79 9,86
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22 124 0,00 234 −2,09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 982 0,00 10 −10,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4 300 13,16 48 23,68
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 2 050 −41,83 20 −48,65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 7
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 647 −2,07 29 7,41
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 383 16,95 99 15,12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 242 896 0,00 2 686 10,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 503 −8,99 160 1,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 67 300 −3,99 745 6,13
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 712 619 −50,28 7 556 −51,54
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 848 111 1,13 9 390 11,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 117 997 −7,44 1 305 3,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 120 081 −0,25 1 329 10,11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 525 840 30,12 5 822 43,66
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 138 380 0,76 1 342 −9,02
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 19 862 17,62 211 14,75
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 1 611 612 0,00 15 744 −8,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −248 340 −7,05 −2 633 −9,39
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 −100,00 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 919 17,07 10 12,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 888 −7,30 254 −9,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 065 24,86 79 13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65 850 −13,13 728 −3,32
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 716 665 0,44 30 077 10,90
2025-08-29 NP VELA Funds - VELA International Fund Class I 54 900 0,00 608 10,36
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 260 370 0,00 2 761 −2,54
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 107 861 7,03 1 054 −2,05
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 555 928 0,55 5 392 −9,21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 586 −18,55 152 −25,49
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 4 350 266 3,46 46 035 1,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 116 498 0,00 1 290 11,41
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 362 580 2,31 4 004 12,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 029 0,00 210 10,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 100 552 83,68 1 112 103,11
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 16 919 0,00 187 10,65
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 807 359 2,42 7 887 −6,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 652 5,45 74 15,87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 229 096 2 238
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 727 −5,97 97 3,23
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 691 517 23,49 36 062 13,06
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 1 201 678 2,77 13 269 14,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 075 0,00 178 10,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 118 369 0,00 1 187 0,51
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 922 067 9,23 9 245 9,81
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 152 719 −29,59 1 528 −29,31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 324 226 −17,22 3 434 −18,93
2025-08-15 NP FMIJX - International Fund Investor Class 13 445 000 −4,65 148 852 5,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 861 −1,44 87 8,86
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 590 855 29,15 5 772 18,25
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 2 438 940 −3,19 23 656 −12,59
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 290 015 7,05 2 833 −1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 211 886 −2,60 2 344 8,42
2025-08-26 NP IXP - iShares Global Comm Services 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 148 380 35,19 1 643 49,27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 841 0,00 42 10,53
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 067 027 0,00 10 350 −9,10
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 390 424 3,57 4 135 1,42
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 50 300 −10,34 537 −8,53
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 777 133 −11,19 26 936 −19,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 63 783 0,00 706 10,50
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 2 476 483 0,28 26 258 −2,25
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 134 471 18,37 1 317 8,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 898 0,00 10 0,00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5 785 311 9,64 61 221 6,53
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 261 927 −14,29 2 541 −22,61
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 12 124 36,29 120 36,36
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 265 283 −10,34 2 937 −0,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61 168 −3,55 648 −5,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24 028 −8,20 234 −17,08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42 435 3,39 413 −6,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −720 −8
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 156 000 1 725
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 261 841 32,02 2 776 28,70
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 14 880 0,00 145 −10,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66 010 −6,70 730 3,25
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 577 775 −3,19 6 114 −5,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 936 0,00 29 −9,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 201 550 2,11 1 959 −7,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 84 843 −6,43 939 3,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 141 880 −0,60 20 924 −9,00
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 90 232 7,60 881 −1,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 114 123 7,28 1 208 4,23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 169 757 0,63 1 800 −1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67 247 14,03 652 3,49
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 936 365 10,22 9 147 0,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 918 50,61 −121 66,67
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 432 233 0,00 4 222 −8,46
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 8 685 973 0,86 84 853 −7,66
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 538 665 −2,29 5 225 −11,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 83 637 −5,53 926 4,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 946 0,00 22 10,53
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 9 755 2,47 108 13,83
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 457 0,76 1 861 −7,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 170 −11,10 135 −2,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 201 1,93 102 12,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 525 −10,33 216 −0,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 537 0,00 25 −11,11
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 168 366 0,00 1 645 −8,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 386 800 −2,49 3 779 −10,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78 892 −8,79 844 −6,84
2025-08-28 NP TPIF - Timothy Plan International ETF 51 603 10,36 571 22,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 912 4,96 530 15,97
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17 569 26,11 194 40,58
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 36 105 4,72 353 −4,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 856 3,67 198 14,53
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 165 935 0,00 1 759 8,51
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 234 000 14,15 2 591 26,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37 980 0,00 420 10,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 028 7,80 85 5,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 73 234 0,00 781 2,09
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 34 600 16,89 383 29,39
2025-08-28 NP QCSTRX - Stock Account Class R1 2 083 985 −22,41 23 072 −14,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 590 2,20 217 13,09
2025-04-24 NP USIFX - International Fund Shares 355 505 13,55 3 866 13,24
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 −150 700 −34
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 1 108 803 7,50 10 832 −1,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 489 90,00 171 111,11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 23 577 37,58 250 33,87
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 535 910 −24,31 5 198 −31,65
2025-06-26 NP TRWAX - Transamerica International Equity A 1 831 451 −1,55 17 764 −10,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −151 762 16,17 −1 680 28,34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11 917 24,08 132 37,89
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 123 234 −10,06 1 204 −17,72
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 2 764 068 3,02 27 002 −5,69
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 119 069 1,39 1 157 −8,47
2025-08-25 NP QCVAX - Clearwater International Fund 25 000 0,00 277 10,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 169 477 −11,84 1 876 −2,65
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 6 259 −2,37 61 −10,29
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 11 835 631 1,19 131 035 11,73
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 643 966 0,00 7 129 10,42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 119 825 −30,21 1 173 −36,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −636 671 41,08 −7 049 55,79
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 246 045 5,80 2 724 16,86
2025-08-22 NP European Equity Fund, Inc / Md 83 569 0,00 923 11,22
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 182 016 2 014
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84 237 0,00 930 10,58
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 549 377 −2,52 5 367 −10,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −67 902 40,36 −752 54,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 35 697 0,00 395 10,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93 281 −57,26 1 033 −52,83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 29 527 0,00 326 11,26
2025-08-28 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 65 819 −3,01 729 7,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77 243 −5,28 854 5,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 480 155 111 304,87 5 316 132 775,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 196 162 14,64 2 168 26,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 041 0,00 67 10,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 661 0,00 71 −2,78
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 534 −18,99 146 −18,54
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 030 0,00 4 413 −0,56
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 118 086 −5,03 1 354 12,19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33 659 54,85 372 72,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 894 −3,60 84 −5,68
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 69 097 −1,80 731 −3,82
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 366 734 13,19 3 557 2,63
2025-08-29 NP JAJJX - International Value Trust NAV 212 279 −6,44 2 350 3,34
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 503 9,16 461 6,47
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 550 670 23,15 6 093 37,08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 37 103 −24,16 361 −31,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −401 −4
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 155 077 91,42 1 518 67,92
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9 432 104
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 71 731 −2,12 702 −10,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35 129 12,32 389 25,16
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1 468 203 −12,63 15 568 −14,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 84 499 −51,08 936 −46,02
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 29 938 −2,44 331 8,55
2025-08-15 NP MBEQX - M International Equity Fund 6 450 0,00 71 10,94
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46 620 −9,07 455 −16,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −380 022 13,14 −4 207 24,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 72 904 −4,58 807 5,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 399 −19,77 111 −27,63
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 1 198 6,11 13 18,18
2025-04-24 NP USAWX - World Growth Fund Shares 44 858 −4,14 488 −4,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 95 813 −0,17 1 061 10,19
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 352 260 1,96 3 890 13,35
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 208 0,00 41 −6,82
2025-03-28 NP USCGX - Capital Growth Fund 61 685 −1,76 658 0,46
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 28 501 2,62 315 14,18
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 18 881 311 1,15 184 450 −7,39
2025-07-28 NP VCIEX - International Equities Index Fund 122 993 −2,86 1 302 −5,59
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 23 754 0,00 252 −2,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 121 207 −9,97 12 413 −0,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78 417 −7,04 831 −9,38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36 956 1,03 408 12,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 66 182 −73,12 733 −70,34
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 183 −11,30 500 −18,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 131 16,31 33 13,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 102 843 −8,63 1 136 0,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 102 −3,42 224 −12,50
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 234 056 7,12 2 270 −3,28
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 132 0,00 31 −9,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 440 −1,14 60 9,09
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 010 234 −4,33 29 407 −12,41
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 724 107,45 7 133,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 265 500 −1,70 2 939 8,53
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 102 305 6,73 999 −2,25
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 5 904 −59,11 65 −54,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 72 685 −5,26 805 4,55
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 1 833 556 0,62 17 912 −7,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 56 014 −2,40 620 7,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25 717 0,00 251 −8,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −22 450 51,62 −249 67,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 471 −15,84 27 −6,90
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 113 −20,45 137 −28,04
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 4 497 316 1,37 43 934 −7,20
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 147 735 −24,58 1 481 −24,17
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 2 773 0,00 27 −6,90
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 99 345 0,00 970 −8,49
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 44 803 9,52 435 −1,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 848 0,00 131 11,02
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 204 402 0,00 1 997 −8,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 626 −0,65 123 −2,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 781 0,00 86 11,69
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 62 539 −42,42 691 −35,99
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 292 −5,97 35 −2,78
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 13 008 −5,49 144 5,15
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13 617 −26,18 144 −27,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 448 593 5,88 4 361 −4,41
Other Listings
GB:INF 886,40 GBP
US:IFPJF
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