0M2Z - Equinor ASA Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Equinor ASA
GB ˙ LSE ˙ NO0010096985
269,65 Nkr ↑8,88 (3,40%)
2026-02-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 316 total, 308 long only, 5 short only, 3 long/short - change of −23,86% MRQ
Aktiepris 269,65
Genomsnittlig portföljallokering 0.3967 % - change of 0,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 99 872 146 - 4,01% (ex 13D/G) - change of −16,69MM shares −14,32% MRQ
Institutionellt värde (lång) $ 2 546 788 USD ($1000)
Institutionellt ägande och aktieägare

Equinor ASA (GB:0M2Z) har 316 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,879,169 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, BBIEX - Bridge Builder International Equity Fund, Pacer Advisors, Inc., EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and VGENX - Vanguard Energy Fund Investor Shares .

Equinor ASA (LSE:0M2Z) 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 February 18, 2026 is 269,65 / share. Previously, on February 19, 2025, the share price was 257,82 / share. This represents an increase of 4,59% over that period.

GB:0M2Z / Equinor ASA 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

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19 686 −4,98 497 −9,14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 136 918 24,14 3 451 18,35
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 104 675 0,00 2 650 −4,16
2025-09-24 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 5 405 054 1,51 138 843 15,20
2025-09-25 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 343 105 0,00 8 814 13,48
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64 600 0,00 1 659 13,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60 990 134,10 1 533 132,63
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 791 −35,37 2 178 −26,64
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 219 600 0,00 5 655 15,53
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 858 774 4,32 48 129 18,12
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 55 000 0,00 1 416 15,59
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 35 890 40,57 906 34,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 341 4,54 286 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4 067 2 868,61 106 3 400,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 82 385 −19,89 2 133 −9,27
2025-08-28 NP TPIF - Timothy Plan International ETF 13 480 9,91 341 4,92
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 19 514 5,82 491 0,62
2025-09-24 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 1 482 304 59,31 38 077 80,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 250 659 6,96 6 329 1,97
2026-02-04 13F Pacer Advisors, Inc. 3 081 721 8,66 73 652 6,48
2025-09-29 NP NORW - Global X FTSE Nordic Region 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 254 064 1,46 6 607 15,02
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 41 744 −17,83 1 054 −21,64
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 020 −4,23 455 −8,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 60 271 −38,03 1 522 −40,73
2025-09-26 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 37 0,00 1 −100,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 197 1,90 56 16,67
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6 427 20,11 162 14,89
2025-09-24 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 508 924 −1,04 13 073 12,31
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 634 16,65 1 384 32,47
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 273 1,35 32 −3,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 538 −7,94 190 −12,04
2025-09-24 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 2 454 0,00 63 14,55
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10 829 47,43 278 66,47
2025-09-25 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 1 320 048 0,00 33 909 13,48
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 105 399 −0,69 2 662 −5,03
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 23 535 −4,45 596 −8,46
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 516 63
2025-08-26 NP BlackRock ESG Capital Allocation 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 24 000 0,00 603 −4,89
2025-09-24 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 175 794 2,54 4 516 16,37
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 74 343 −12,29 1 910 −0,47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 40 574 2,02 1 025 −2,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11 500 −56,27 298 −60,66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 54 431 10,27 1 378 5,35
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 178 103,16 775 130,65
2025-08-28 NP QCSTRX - Stock Account Class R1 1 409 402 −16,63 35 593 −20,27
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 106 740 0,00 2 696 −4,36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 48 777 −6,04 1 234 −10,25
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 13 031 0,00 328 −4,65
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 6 559 637 −8,86 165 657 −12,85
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9 860 250
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 941 44,15 22 912 63,59
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4 354 500 0,00 110 208 −4,43
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 7 458 288 −21,83 191 585 −11,29
2026-01-29 13F IMC-Chicago, LLC Put 154 600 36,94 3 653 32,74
2026-01-29 13F IMC-Chicago, LLC Call 143 100 −22,52 3 381 −24,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 54 968 −4,23 1 389 −8,68
2025-09-26 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 78 310 −9,88 2 012 2,29
2025-09-25 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 499 930 −6,29 12 842 6,34
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 488 −14,20 138 −18,93
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 5 297 133
2025-08-28 NP SEIE - SEI Select International Equity ETF 229 887 17,42 5 795 11,92
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 36 573 −35,81 926 −38,50
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1 689 165 4,08 43 391 18,12
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 83 527 −90,79 2 146 −89,55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 421 668 2,51 36 519 16,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 707 11,41 119 6,31
2025-08-26 NP Profunds - Profund Vp Europe 30 23 605 2,98 593 −2,15
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 778 6,19 70 1,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 199 383 44,16 5 026 37,40
2026-02-11 13F Group One Trading, L.p. Call 151 800 −51,69 3 587 −53,17
2026-02-11 13F Group One Trading, L.p. Put 109 300 70,51 2 583 65,30
2025-09-26 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 48 658 17,19 1 265 32,88
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 157 −0,46 55 12,24
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 146 071 8,36 3 689 3,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39 588 4,78 1 000 −0,10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62 948 12,96 1 590 8,02
2025-08-26 NP RPAR - RPAR Risk Parity ETF 41 842 7,09 1 052 1,74
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 174 −2,79 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 −59,16 8 −66,67
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 668 0,07 15 019 13,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 97 212 −9,42 2 455 −13,41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 678 −6,58 93 −10,68
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 832 207,11 150 254,76
2025-08-19 NP RIFCX - International Developed Markets Fund 53 269 −4,65 1 345 −9,06
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 264 406 −12,45 6 792 −0,66
2025-09-25 NP JIVE - JPMorgan International Value ETF 68 450 200,64 1 758 241,36
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2 264 31,86 59 48,72
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 230 948 5,40 5 822 0,73
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 167 170 −8,48 4 214 −12,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 980 −161,24 530 −158,52
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 125 934 6,65 3 275 20,89
2025-08-26 NP NOIGX - Northern International Equity Fund 16 815 1,02 425 −3,64
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 932 −3,72 100 −8,33
2025-09-24 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 180 346 27,53 4 633 44,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −872 −54,35 −22 −56,00
2025-09-26 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 305 000 0,00 7 835 13,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 9 060 3,66 229 −0,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 113 194 8,51 2 859 3,78
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 52 698 0,00 1 357 15,50
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 368 583 −2,07 9 308 −6,35
2026-02-11 13F Simplex Trading, Llc Call 117 900 −31,53 2 786 69 525,00
2026-02-11 13F Simplex Trading, Llc Put 60 800 −14,12 1 437 143 500,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 252 386 9,32 6 362 4,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 188 099 2 460,22 4 870 1 723,97
2025-08-20 NP RINT - International Developed Equity Active ETF 12 347 312
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 531 108 1,28 13 413 −3,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 912 0,00 200 −4,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10 747 −35,54 270 −38,78
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 248 973 −17,46 6 396 −6,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 841 0,00 602 −4,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 127 150 0,00 3 211 −4,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 865 0,00 300 −4,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 518 −2,08 13 0,00
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 35 641 0,00 900 −4,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 167 664 24,49 4 234 19,07
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 217 447 −13,56 5 586 −1,91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 987 0,00 101 −4,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 742 1,00 145 −3,33
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6 067 128,00 156 158,33
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31 463 16,44 795 11,36
2025-09-26 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 364 789 6,84 9 371 21,25
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 105 000 0,00 2 719 13,20
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 359 312 −21,22 9 233 −11,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 934 0,00 124 −4,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 45 728 −16,97 1 184 −5,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 056 −9,77 229 −13,58
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 6 922 −7,05 175 −10,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 196 90,00 232 81,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 004 −25
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 196 492 33,36 5 047 51,33
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 11 109 1,19 289 14,74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 69 080 170,42 1 741 157,93
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 122 948 −4,54 3 159 7,34
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 13 333 15,69 347 31,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 115 −28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 659 −10,28 42 −14,58
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 36 823 0,00 946 13,45
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 538 893 1,28 13 585 −3,48
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 953 −2,71 361 10,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43 967 1,23 1 110 −3,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 554 0,00 317 −4,52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 42 663 −1,38 1 075 −5,95
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26 389 0,00 683 13,27
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 112 402 0,00 2 887 13,48
2025-09-26 NP EPIN - Harbor International Equity ETF 2 590 67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 76 500 0,90 1 932 −3,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 673 0,00 546 −4,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 309 219 −27,42 7 809 −30,59
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6 459 −2,55 162 −7,43
2025-09-25 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 174 483 −3,75 4 482 9,24
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 35 535 −4,22 913 7,79
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 260 729 7,76 6 573 2,70
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 34 986 33,64 910 51,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 601 −6,13 445 −10,28
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 37 432 −9,81 973 2,21
2025-09-25 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 118 246 0,00 3 037 13,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13 171 −61,56 331 −61,82
2025-09-26 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 28 926 2,51 743 16,46
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 159 319 −0,98 4 094 11,34
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 173 095 1,36 4 363 −3,39
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 39 412 −56,88 991 −58,88
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 6 178 1,86 159 17,78
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 360 023 3,88 9 092 −0,66
2025-09-26 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 388 514 4,62 9 980 18,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64 123 41,71 1 619 35,59
2025-09-24 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 675 197 −0,11 17 344 13,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 65 013 10,17 1 642 5,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 53 123 −4,73 1 342 −8,90
2025-09-25 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 10 549 070 −9,12 270 980 3,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 285 32,46 59 51,28
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 79 349 −8,22 2 008 −12,05
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 700 634 −5,91 17 662 −10,33
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18 439 −395,92 464 −382,32
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 722 0,00 5 284 13,49
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 529 148 −2,38 13 593 10,78
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 20 815 173,95 541 210,92
2026-02-17 13F Old Mission Capital Llc 0 −100,00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26 151 −22,82 660 −26,17
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 20 322 0,00 522 13,48
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 821 628 4,47 21 368 18,42
2025-09-26 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 152 305 10,71 3 912 25,63
2025-09-26 NP CVAR - Cultivar ETF 9 970 0,79 257 16,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 025 −57,14 540 −51,35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 57 840 −49,37 1 461 −51,59
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 581 416 0,00 14 683 −4,37
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 10 264 −4,49 259 −8,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 11 368 293
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 012 −6,66 202 −10,62
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 135 000 −5,59 3 394 −10,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 399 −101,15 −86 −101,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15 615 6,69 394 2,07
2025-09-26 NP USCGX - Capital Growth Fund 16 810 −2,18 432 10,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 77 044 −5,35 1 950 −9,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 3
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 151 139 0,00 3 884 12,45
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 98 020 −2,56 2 471 −6,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 873 −2,59 148 −6,92
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6 681 173
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 817 −50,69 21 −43,24
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 413 533 1 792,95 10 755 1 813,52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 545 9,23 165 3,80
2025-09-26 NP MSTFX - Morningstar International Equity Fund 44 676 0,00 1 148 13,45
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 336 177 2,38 8 657 18,27
2025-09-24 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 209 042 −2,00 5 370 11,21
2025-09-26 NP FIEUX - Fidelity Europe 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 0 −100,00 0 −100,00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 302 087 7,61 7 760 22,11
2025-08-21 NP Thornburg Income Builder Opportunities Trust 256 946 0,00 6 503 −4,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 63 180 0,00 1 589 −4,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 53 906 −10,46 1 361 −14,35
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 159 995 −12,11 4 110 −0,27
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 122 892 229,35 3 182 273,04
2026-02-04 13F Paradigm Asset Management Co Llc 59 100 1 389
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 135 899 −32,75 3 432 −35,68
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 826 0,23 854 13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 920 1,05 200 −3,38
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 987 115,50 25 150,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 767 −58,78 95 −61,00
2025-09-29 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 199 531 1,71 5 148 15,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 717 12,25 148 27,83
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 57 663 0,00 1 482 12,45
2025-09-24 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 422 554 11,52 10 854 26,56
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 26 586 −30,81 685 −20,09
2025-09-25 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 1 573 705 −7,53 40 425 4,93
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 48 312 −3,51 1 241 9,53
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 547 445 642,26 39 750 742,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40 808 9,25 1 030 4,15
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 141 322 −1,03 3 630 12,31
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 75 387 0,35 1 900 −4,38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 366 7,02 337 2,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 310 600 18,63 7 844 13,44
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 128 970 165,74 28 586 153,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 185 −11,16 308 −15,15
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19 649 −11,91 495 −15,96
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 1 111 684 2,77 28 024 −2,06
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 135 000 16,54 3 409 11,44
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 −5,86 28 7,69
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 311 0,00 159 −4,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 597 −18,83 444 −22,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 29 876 1,77 754 −2,71
2025-09-25 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 1 772 109 −4,83 45 521 8,01
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 75 000 0,00 1 898 −4,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 055 0,00 305 −4,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 579 −8,18 343 −12,31
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 5 254 24,68 135 45,16
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 530 −5,72 392 −9,89
2025-09-25 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 022 777 40,57 51 960 40,23
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 583 57,57 15 87,50
2025-09-25 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 9 996 −29,78 257 −20,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 551 0,00 40 14,29
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 661 3,12 659 15,82
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 11 000 22,22 285 38,54
2025-09-26 NP DAACX - Diversified Equity Fund 1 068 −8,72 28 −3,57
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 188 055 −8,40 4 831 3,94
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 453 1,66 13 043 −2,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43 485 2,68 1 126 16,22
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 327 248 −2,30 8 264 −6,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 266 0,00 32 −3,03
2025-08-26 NP GMOI - GMO International Value ETF 153 954 35,94 3 870 29,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 659 415 −24,56 16 653 −27,86
2025-09-24 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 1 109 183 7,35 28 492 21,83
2025-08-22 NP FENI - Fidelity Enhanced International ETF 592 983 32,24 15 008 26,36
2025-09-25 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 1 705 480 −2,63 43 810 10,49
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 60 585 1 527
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23 977 −7,65 616 4,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 226 1,28 309 −3,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 470 743 0,00 11 888 −4,35
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 737 1,24 481 15,07
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21 493 0,00 553 15,45
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 521 −95,98 90 −96,14
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14 020 360
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3 421 −22,07 86 −25,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 777 −2,20 46 9,76
2025-08-26 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 60 997 −15,51 1 544 −19,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 386 0,00 111 −5,17
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 21 296 −8,00 538 −11,95
2025-09-25 NP DFIV - Dimensional International Value ETF 933 0,00 24 20,00
2025-09-26 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 331 525 −1,78 8 516 11,47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 113 781 0,00 2 873 −4,36
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 261 795 2 977,41 6 611 2 261,07
2025-09-25 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 14 624 −14,07 380 −2,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 367 579 −6,30 85 045 −10,40
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Dividend & Income Trust 367 500 −2,78 9 239 −7,60
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 474 448 12 187
2025-09-24 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 144 904 6,63 3 722 21,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −633 −16
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 184 031 −1,59 4 729 10,65
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 44 012 −41,21 1 109 −43,99
2025-09-29 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 255 161 78,56 6 583 102,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 38 511 0,42 968 −4,54
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 448 1,11 191 15,06
2025-09-26 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 28 726 4,47 738 18,49
2025-09-24 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 415 244 12,06 10 667 27,17
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 248 618 −22,68 6 386 −12,26
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 236 5,10 32 19,23
2025-09-25 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 2 620 36,53 68 54,55
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 116 908 146,10 2 947 134,63
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 45 513 −27,38 1 149 −30,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 638 12,32 521 7,42
2025-09-24 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 2 849 941 0,76 73 208 14,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 815 34,05 21 25,00
2025-09-25 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 74 924 16,28 1 925 31,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104 158 16,26 2 630 11,21
2025-09-24 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 2 349 821 23,92 60 361 40,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 148 161 −4,73 28 880 −9,14
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 402 275 13 620,16 10 462 13 848,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 28 756 −2,40 725 −7,06
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 390 048 2 961,36 10 144 2 992,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 654 1,50 92 −3,16
2025-08-26 NP WIEFX - Walden International Equity Fund 103 000 0,00 2 601 −4,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11 112 137,39 281 107,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13 588 57,30 344 50,44
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 440 105 −5,65 11 446 −7,24
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 94 833 3,63 2 395 −0,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 208 500 0,00 5 264 −4,65
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 23 196 7,14 585 2,10
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 399 19,54 396 35,74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 234 276,49 536 262,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 78 406 −11,84 1 984 −15,75
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 43 000 0,00 1 105 12,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 491 0,00 63 −4,62
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 10 751 −3,82 272 −8,14
Other Listings
DE:DNQ 23,99 €
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